| IISHARES COREIJR |
| 11.59% | 12.25% | $73.1M | 492,883 | $57.0M | 458,679 | +34,204+7.46% | Add |
| IISHARES TRIVV |
| 10.2% | 11.82% | $64.3M | 85,882 | $55.0M | 84,186 | +1,696+2.01% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 7.4% | 9.04% | $46.7M | 219,378 | $42.1M | 219,238 | +140+0.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.78% | 3.78% | $36.4M | 53,048 | $17.6M | 29,460 | +23,588+80.07% | Add |
| IISHARES COREIJH |
| 5.56% | 6.2% | $35.1M | 455,097 | $28.9M | 427,269 | +27,828+6.51% | Add |
 ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP |
| 4.48% | 7.01% | $28.3M | 1.2M | $32.6M | 1.2M | -1,500-0.13% | Reduce |
| IISHARES INCIEMG |
| 3.74% | 4.71% | $23.6M | 285,160 | $21.9M | 314,159 | -28,999-9.23% | Reduce |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 2.88% | 3.77% | $18.2M | 565,484 | $17.5M | 576,446 | -10,962-1.90% | Reduce |
| AAVANTIS U SAVUV |
| 2.37% | 2.16% | $15.0M | 120,060 | $10.0M | 90,911 | +29,149+32.06% | Add |
 JPMORGAN CHASE & COJPM |
| 2.35% | 2.84% | $14.8M | 45,339 | $13.2M | 44,965 | +374+0.83% | Add |
 EXXON MOBIL CORPXOM |
| 1.85% | 0.95% | $11.7M | 85,548 | $4.4M | 25,919 | +59,629+230.06% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.71% | 1.05% | $10.8M | 21,555 | $4.9M | 10,191 | +11,364+111.51% | Add |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 1.34% | — | $8.5M | 433,206 | $0 | 0 | +433,206 | New Buy |
 MICROSOFT CORPMSFT |
| 1.3% | 1.68% | $8.2M | 21,978 | $7.8M | 21,069 | +909+4.31% | Add |
 PROCTER & GAMBLE COPG |
| 1.19% | 0.48% | $7.5M | 51,293 | $2.2M | 15,567 | +35,726+229.50% | Add |
| AAlphabet Inc Class CGOOG |
| 1.13% | 0.72% | $7.2M | 20,258 | $3.4M | 11,703 | +8,555+73.10% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.11% | 0.9% | $7.0M | 72,383 | $4.2M | 52,232 | +20,151+38.58% | Add |
 COCA COLA COKO |
| 1.05% | 1.14% | $6.6M | 80,934 | $5.3M | 69,483 | +11,451+16.48% | Add |
 CHURCHILL DOWNS INCCHDN |
| 1.01% | 2.05% | $6.4M | 70,973 | $9.5M | 106,051 | -35,078-33.08% | Reduce |
| IISHARES TRIEFA |
| 0.95% | 1.2% | $6.0M | 62,176 | $5.6M | 61,631 | +545+0.88% | Add |
 APPLE INCAAPL |
| 0.9% | 1.05% | $5.7M | 19,610 | $4.9M | 19,198 | +412+2.15% | Add |
 MERCK & CO INCMRK |
| 0.83% | 0.14% | $5.2M | 40,446 | $656,673 | 5,421 | +35,025+646.10% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.79% | 0.63% | $5.0M | 19,551 | $2.9M | 12,029 | +7,522+62.53% | Add |
| SSTATE STREETSPMD |
| 0.75% | 0.9% | $4.8M | 70,329 | $4.2M | 70,328 | +1+0.00% | Add |
 BLACKSTONE INCBX |
| 0.71% | 0.62% | $4.5M | 37,839 | $2.9M | 25,011 | +12,828+51.29% | Add |
 CHEVRON CORPORATIONCVX |
| 0.68% | 0.91% | $4.3M | 25,938 | $4.2M | 20,366 | +5,572+27.36% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.63% | 0.24% | $4.0M | 3,927 | $1.1M | 1,309 | +2,618+200.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.55% | 0.63% | $3.5M | 17,428 | $2.9M | 16,687 | +741+4.44% | Add |
 Markel Group Inc.MKL |
| 0.54% | 0.24% | $3.4M | 1,748 | $1.1M | 588 | +1,160+197.28% | Add |
 VISA INCV |
| 0.54% | 0.63% | $3.4M | 9,874 | $2.9M | 9,659 | +215+2.23% | Add |
 AMAZON COM INCAMZN |
| 0.53% | 0.48% | $3.3M | 14,026 | $2.2M | 10,713 | +3,313+30.93% | Add |
| IISHARES TRISCG |
| 0.53% | 0.6% | $3.3M | 50,882 | $2.8M | 50,882 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.52% | — | $3.3M | 20,318 | $0 | 0 | +20,318 | New Buy |
 ABBVIE INCABBV |
| 0.52% | 0.15% | $3.3M | 13,055 | $697,055 | 3,205 | +9,850+307.33% | Add |
| IISHARES TRHYG |
| 0.51% | 0.58% | $3.2M | 40,500 | $2.7M | 34,150 | +6,350+18.59% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.51% | 0.58% | $3.2M | 72,733 | $2.7M | 65,864 | +6,869+10.43% | Add |
| VVANGUARD MIDVO |
| 0.48% | 0.51% | $3.0M | 37,195 | $2.4M | 8,318 | +28,877+347.16% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.46% | 0.09% | $2.9M | 10,421 | $424,667 | 1,752 | +8,669+494.81% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.46% | 0.6% | $2.9M | 36,930 | $2.8M | 35,432 | +1,498+4.23% | Add |
 AMERICAN EXPRESS COAXP |
| 0.45% | 0.23% | $2.8M | 8,410 | $1.1M | 3,579 | +4,831+134.98% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.44% | — | $2.8M | 157,048 | $0 | 0 | +157,048 | New Buy |
| IISHARES TRAGG |
| 0.44% | 0.59% | $2.7M | 27,751 | $2.7M | 27,691 | +60+0.22% | Add |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.4% | — | $2.5M | 28,617 | $0 | 0 | +28,617 | New Buy |
 GAMING &LEISURE PGLPI |
| 0.4% | — | $2.5M | 56,525 | $0 | 0 | +56,525 | New Buy |
 ALPHABET INCGOOGL |
| 0.39% | 0.39% | $2.5M | 6,862 | $1.8M | 6,253 | +609+9.74% | Add |
 CATERPILLAR INCCAT |
| 0.39% | 0.34% | $2.4M | 2,282 | $1.6M | 2,253 | +29+1.29% | Add |
 BROADCOM INCAVGO |
| 0.37% | 0.45% | $2.3M | 6,144 | $2.1M | 6,698 | -554-8.27% | Reduce |
 MARATHON PETE CORPMPC |
| 0.37% | 0.41% | $2.3M | 9,036 | $1.9M | 7,772 | +1,264+16.26% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.36% | 0.47% | $2.3M | 29,411 | $2.2M | 28,111 | +1,300+4.62% | Add |
| BBANK OF AMER CORPBAC |
| 0.34% | 0.4% | $2.2M | 38,061 | $1.8M | 37,759 | +302+0.80% | Add |
