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 | EAGL CAP SEL ETF | 88339Y102 | 18,191,620 | 565,484 | SH | SOLE | 0 | 0 | 565,484 | ||
| 3M CO | COM | 88579Y101 | 3,289,687 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 204,891 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
| ABBVIE INC | COM | 00287Y109 | 3,285,160 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 402,432 | 693 | SH | SOLE | 0 | 0 | 693 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 389,160 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 28,262,636 | 1,178,592 | SH | SOLE | 0 | 0 | 1,178,592 | ||
| ALLSTATE CORP | COM | 020002101 | 853,540 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,452,273 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,157,759 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 411,371 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
| AMAZON COM INC | COM | 023135106 | 3,342,957 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,984,236 | 72,383 | SH | SOLE | 0 | 0 | 72,383 | ||
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 1,166,455 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,978,647 | 120,060 | SH | SOLE | 0 | 0 | 120,060 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 324,370 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,844,836 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 464,085 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 173,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ANALOG DEVICES INC | COM | 032654105 | 844,383 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
| APPLE INC | COM | 037833100 | 5,674,358 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | ||
| APPLIED MATLS INC | COM | 038222105 | 789,516 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
| BANK OF AMER CORP | COM | 060505104 | 2,168,716 | 38,061 | SH | SOLE | 0 | 0 | 38,061 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,785,906 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | ||
| BLACKSTONE INC | COM | 09260D107 | 4,452,537 | 37,839 | SH | SOLE | 0 | 0 | 37,839 | ||
| BOEING CO | COM | 097023105 | 258,249 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 176,880 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
| BROADCOM INC | COM | 11135F101 | 2,320,896 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 370,246 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
| BROWN & BROWN INC | COM | 115236101 | 1,396,866 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 200,125 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,383,943 | 39,974 | SH | SOLE | 0 | 0 | 39,974 | ||
| CATERPILLAR INC | COM | 149123101 | 2,430,102 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,299,483 | 25,938 | SH | SOLE | 0 | 0 | 25,938 | ||
| CHUBB LIMITED | COM | H1467J104 | 619,465 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 6,362,020 | 70,973 | SH | SOLE | 0 | 0 | 70,973 | ||
| CISCO SYS INC | COM | 17275R102 | 294,355 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
| CME GROUP INC | COM | 12572Q105 | 346,283 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
| COCA COLA CO | COM | 191216100 | 6,620,456 | 80,934 | SH | SOLE | 0 | 0 | 80,934 | ||
| CORNING INC | COM | 219350105 | 939,982 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 397,596 | 521 | SH | SOLE | 0 | 0 | 521 | ||
| CSX CORP | COM | 126408103 | 1,650,812 | 34,732 | SH | SOLE | 0 | 0 | 34,732 | ||
| CUMMINS INC | COM | 231021106 | 977,098 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 304,071 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 210,552 | 488 | SH | SOLE | 0 | 0 | 488 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 948,634 | 23,592 | SH | SOLE | 0 | 0 | 23,592 | ||
| DISNEY WALT CO | COM | 254687106 | 277,129 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 226,146 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
| DTE ENERGY CO | COM | 233331107 | 285,257 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,300,049 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
| EATON CORP PLC | SHS | G29183103 | 740,170 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
| ELI LILLY & CO | COM | 532457108 | 1,322,971 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
| EMERSON ELEC CO | COM | 291011104 | 203,989 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
| ENBRIDGE INC | COM | 29250N105 | 381,101 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 811,698 | 22,081 | SH | SOLE | 0 | 0 | 22,081 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 11,696,123 | 85,548 | SH | SOLE | 0 | 0 | 85,548 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,082,011 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 2,104,955 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 8,477,841 | 433,206 | SH | SOLE | 0 | 0 | 433,206 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 244,143 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
| GAMING & LEISURE P | COM | 36467J108 | 2,517,058 | 56,525 | SH | SOLE | 0 | 0 | 56,525 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,484,829 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,363,418 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,540,666 | 28,617 | SH | SOLE | 0 | 0 | 28,617 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 753,779 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,971,650 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
| HOME BANCSHARES INC | COM | 436893200 | 1,127,668 | 39,498 | SH | SOLE | 0 | 0 | 39,498 | ||
| HOME DEPOT INC | COM | 437076102 | 847,792 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,787,453 | 157,048 | SH | SOLE | 0 | 0 | 157,048 | ||
| INTEL CORP | COM | 458140100 | 866,813 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,930,489 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 528,337 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 46,677,132 | 219,378 | SH | SOLE | 0 | 0 | 219,378 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 308,383 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,622,654 | 285,160 | SH | SOLE | 0 | 0 | 285,160 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 385,013 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,334,806 | 50,882 | SH | SOLE | 0 | 0 | 50,882 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 286,310 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,121,712 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 499,955 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,004,958 | 62,176 | SH | SOLE | 0 | 0 | 62,176 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 845,328 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 64,316,255 | 85,882 | SH | SOLE | 0 | 0 | 85,882 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,092,538 | 455,097 | SH | SOLE | 0 | 0 | 455,097 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 73,099,441 | 492,883 | SH | SOLE | 0 | 0 | 492,883 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 375,428 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,746,787 | 27,751 | SH | SOLE | 0 | 0 | 27,751 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,238,748 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 721,143 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 621,918 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 350,263 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 690,186 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,857,797 | 23,395 | SH | SOLE | 0 | 0 | 23,395 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,965,319 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 304,594 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 14,840,909 | 45,339 | SH | SOLE | 0 | 0 | 45,339 | ||
| KLA CORP | COM NEW | 482480100 | 324,338 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 464,305 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
| LOWES COS INC | COM | 548661107 | 346,390 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,310,234 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
| MARKEL GROUP INC | COM | 570535104 | 3,413,861 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 215,970 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| MASCO CORP | COM | 574599106 | 2,016,755 | 24,785 | SH | SOLE | 0 | 0 | 24,785 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 740,611 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
| MCDONALDS CORP | COM | 580135101 | 1,213,692 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,231,707 | 40,446 | SH | SOLE | 0 | 0 | 40,446 | ||
| META PLATFORMS INC | CL A | 30303M102 | 353,183 | 627 | SH | SOLE | 0 | 0 | 627 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 342,373 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| MICROSOFT CORP | COM | 594918104 | 8,198,337 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 959,635 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
| MOODYS CORP | COM | 615369105 | 1,246,436 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 681,393 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 1,257,791 | 29,855 | SH | SOLE | 0 | 0 | 29,855 | ||
| NETFLIX INC. | COM | 64110L106 | 298,952 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 797,390 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
| NIKE INC | CL B | 654106103 | 748,899 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
| NISOURCE INC | COM | 65473P105 | 208,085 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,487,249 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 294,125 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 702,160 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
| PEPSICO INC | COM | 713448108 | 1,036,381 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
| PFIZER INC | COM | 717081103 | 335,692 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,024,246 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 450,999 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,008,176 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 826,944 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 285,407 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 7,521,606 | 51,293 | SH | SOLE | 0 | 0 | 51,293 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 240,484 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 514,292 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
| REALTY INCOME CORP | COM | 756109104 | 282,653 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 852,593 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | ||
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 792,936 | 42,931 | SH | SOLE | 0 | 0 | 42,931 | ||
| RTX CORPORATION | COM | 75513E101 | 216,861 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
| SALESFORCE INC | COM | 79466L302 | 367,669 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,442,088 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 342,722 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,019,821 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 280,038 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 404,900 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 3,202,434 | 72,733 | SH | SOLE | 0 | 0 | 72,733 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 731,597 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
| SERVICE CORP INTL | COM | 817565104 | 254,694 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 369,455 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 304,048 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
| SOUTHERN CO | COM | 842587107 | 379,867 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 204,058 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 4,751,422 | 70,329 | SH | SOLE | 0 | 0 | 70,329 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 303,030 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,152,191 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 211,513 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| STERLING CAP FDS | SHOR DURA BD ETF | 85917K447 | 974,745 | 39,021 | SH | SOLE | 0 | 0 | 39,021 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 209,560 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 273,234 | 571 | SH | SOLE | 0 | 0 | 571 | ||
| TJX COS INC NEW | COM | 872540109 | 305,273 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
| TOPBUILD COR | COM | 89055F103 | 943,050 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 932,160 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,542,726 | 30,966 | SH | SOLE | 0 | 0 | 30,966 | ||
| UNION PAC CORP | COM | 907818108 | 1,659,472 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,251,300 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,102,666 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
| US BANCORP | COM NEW | 902973304 | 308,886 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 462,893 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 488,643 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,291,411 | 29,411 | SH | SOLE | 0 | 0 | 29,411 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 762,046 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,996,801 | 37,195 | SH | SOLE | 0 | 0 | 37,195 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 322,076 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,433,990 | 53,048 | SH | SOLE | 0 | 0 | 53,048 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 449,808 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 374,698 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,160,677 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 523,720 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 387,214 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 735,108 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,961,500 | 15,347 | SH | SOLE | 0 | 0 | 15,347 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,864,146 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,918,578 | 36,930 | SH | SOLE | 0 | 0 | 36,930 | ||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 302,362 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 997,149 | 23,551 | SH | SOLE | 0 | 0 | 23,551 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 201,176 | 405 | SH | SOLE | 0 | 0 | 405 | ||
| VISA INC | COM CL A | 92826C839 | 3,387,636 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
| WALMART INC | COM | 931142103 | 1,910,809 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,529,997 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
| XCEL ENERGY INC | COM | 98389B100 | 288,860 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||