| IVV iShares Core S&P 500 ETF | 14.85% | 103,725 | $59.8M | Reduce -33.7% |
| IJR iShares Core S&P Small-Cap E | 7.47% | 257,245 | $30.1M | Reduce -65.5% |
| ARLP Alliance Resource Partners | 7.23% | 1,165,740 | $29.1M | New |
| IJH iShares Core S&P Midcap ETF | 3.19% | 206,036 | $12.8M | Reduce -24.3% |
| VOO Vanguard S&P 500 ETF | 2.93% | 22,350 | $11.8M | Reduce -33.6% |
| MSFT Microsoft Corp. | 2.87% | 26,844 | $11.6M | Add +23.1% |
| JPM JPMorgan Chase & Co. | 2.71% | 51,779 | $10.9M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 15,655 | $7.2M | Add +3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.72% | 10 | $6.9M | Reduce -54.5% |
| CHDN Churchill Downs Inc. | 1.68% | 50,115 | $6.8M | Add +9.2% |
| IEMG iShares Core MSCI Emerging | 1.43% | 100,208 | $5.8M | Reduce -58.3% |
| RSP Invesco S&P 500 Equal Weight | 1.42% | 31,913 | $5.7M | Reduce -93.4% |
| KO The Coca-Cola Co. | 1.38% | 77,364 | $5.6M | Reduce -38.3% |
| NVDA Nvidia Corp. | 1.26% | 41,671 | $5.1M | Add +146.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.23% | 63,478 | $5.0M | Reduce -63.5% |
| V Visa Inc. Class A | 1.20% | 17,571 | $4.8M | Add +67.0% |
| AAPL Apple Inc. | 1.18% | 20,320 | $4.7M | Add +4.0% |
| BX Blackstone Inc. | 1.07% | 28,046 | $4.3M | Add +6.3% |
| AMZN Amazon.com Inc. | 1.02% | 21,969 | $4.1M | Add +131.7% |
| CVX Chevron Corp. | 0.96% | 26,307 | $3.9M | Add +28.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.78% | 39,331 | $3.2M | Reduce -65.0% |
| PG The Procter & Gamble Co. | 0.77% | 18,003 | $3.1M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.74% | 25,482 | $3.0M | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.74% | 47,144 | $3.0M | New |
| GOOG Alphabet Inc. Class C | 0.67% | 16,197 | $2.7M | Add +35.3% |
| XLK SS Technology Select Sector | 0.67% | 11,902 | $2.7M | Add +1222.4% |
| VPL Vanguard Ftse Pacific ETF | 0.66% | 33,708 | $2.6M | New |
| CATH Global X S&P 500 Ca Val ETF | 0.65% | 38,000 | $2.6M | Reduce -50.2% |
| XLRE SS Real Estate Select Sector | 0.60% | 53,835 | $2.4M | Reduce -17.0% |
| XLV SS Health Care Select Sector | 0.58% | 15,144 | $2.3M | Add +358.6% |
| META Meta Platforms Inc. Class A | 0.58% | 4,068 | $2.3M | Add +828.8% |
| JNJ Johnson & Johnson | 0.57% | 14,279 | $2.3M | Add +30.5% |
| GOOGL Alphabet Inc. Class A | 0.56% | 13,630 | $2.3M | Add +139.1% |
| UPS United Parcel Service Class B | 0.56% | 16,484 | $2.2M | Add +26.6% |
| VZ Verizon Communications Inc. | 0.55% | 49,667 | $2.2M | Add +174.7% |
| MAS Masco Corp. | 0.52% | 24,982 | $2.1M | Add +0.8% |
| TSLA Tesla Inc. | 0.47% | 7,314 | $1.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 47,192 | $1.9M | Add +144.8% |
| UNH Unitedhealth Group Inc. | 0.44% | 3,025 | $1.8M | Add +43.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.44% | 13,970 | $1.8M | Reduce -75.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 2,995 | $1.7M | Add +36.1% |
| UNP Union Pacific Corp. | 0.42% | 6,867 | $1.7M | Add +16.3% |
| DUK Duke Energy Corp. | 0.41% | 14,469 | $1.7M | Add +141.0% |
| AVGO Broadcom Inc. | 0.41% | 9,637 | $1.7M | Reduce -13.6% |
| XLF SS Financial Select Sector | 0.41% | 36,201 | $1.6M | Add +465.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 6,209 | $1.6M | Reduce -33.9% |
| NFLX Netflix Inc. | 0.41% | 2,306 | $1.6M | Add +386.5% |
| CRM Salesforce Inc. | 0.39% | 5,748 | $1.6M | Add +111.6% |
| FEX First Trust Large Cap Core A | 0.39% | 15,049 | $1.6M | No change |
| ORCL Oracle Corp. | 0.38% | 9,069 | $1.5M | New |
| WMT Walmart Inc. | 0.38% | 18,972 | $1.5M | Add +0.7% |
| CSX CSX Corp. | 0.37% | 43,236 | $1.5M | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.36% | 8,902 | $1.5M | Add +2.5% |
| HD Home Depot Inc. | 0.34% | 3,376 | $1.4M | Add +28.8% |
| PFE Pfizer Inc. | 0.34% | 46,786 | $1.4M | Add +274.5% |
| AGG iShares Core U.S. Aggregate | 0.33% | 13,145 | $1.3M | Add +63.0% |
| ENB Enbridge Inc. | 0.33% | 32,718 | $1.3M | New |
| PEP Pepsico Inc. | 0.32% | 7,581 | $1.3M | Add +128.3% |
| XLC SS Comm Select Sector SPDR | 0.31% | 13,826 | $1.2M | Add +144.1% |
| XLY SS Consumer Disc Select Sect | 0.30% | 6,132 | $1.2M | Add +357.9% |
| USB US Bancorp | 0.30% | 26,777 | $1.2M | New |
| VXF Vanguard Extended Market ETF | 0.30% | 6,711 | $1.2M | Reduce -50.0% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 23,252 | $1.2M | New |
| GILD Gilead Sciences Inc. | 0.30% | 14,342 | $1.2M | New |
| CAT Caterpillar Inc. | 0.30% | 3,053 | $1.2M | Add +32.3% |
| PNC PNC Financial Services Group | 0.30% | 6,453 | $1.2M | New |
| MRK Merck & Co. Inc. | 0.30% | 10,472 | $1.2M | Add +4.4% |
| BA The Boeing Co. | 0.28% | 7,524 | $1.1M | Add +537.6% |
| PM Philip Morris International | 0.28% | 9,353 | $1.1M | New |
| VONG Vanguard Russell 1000 Growth | 0.28% | 11,752 | $1.1M | Add +3.2% |
| XEL Xcel Energy Inc. | 0.28% | 17,208 | $1.1M | New |
| XLP SS Consumer Staples Sel Sect | 0.28% | 13,456 | $1.1M | New |
| SNY Sanofi-ADR | 0.28% | 19,272 | $1.1M | New |
| BLD Topbuild Corp. | 0.27% | 2,699 | $1.1M | Add +1.5% |
| NGG National Grid PLC-SP ADR | 0.26% | 15,281 | $1.1M | New |
| VONV Vanguard Russell 1000 Value | 0.26% | 12,549 | $1.0M | Add +27.1% |
| ABBV Abbvie Inc. | 0.25% | 5,060 | $999K | New |
| NKE Nike Inc. Class B | 0.24% | 10,985 | $971K | Add +52.9% |
| MSI Motorola Solutions Inc. | 0.24% | 2,159 | $971K | Add +3.9% |
| LYB Lyondellbasell Indu Class A | 0.24% | 10,059 | $965K | New |
| AEP American Electric Power | 0.23% | 9,228 | $947K | New |
| ETN Eaton Corp. PLC | 0.23% | 2,856 | $947K | Reduce -6.2% |
| TLH iShares 10-20 Year Treasury | 0.23% | 8,631 | $944K | Add +7.8% |
| ALL Allstate Corp. | 0.23% | 4,950 | $939K | Add +49.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 9,727 | $936K | Add +272.0% |
| AXP American Express Co. | 0.23% | 3,346 | $908K | Add +0.8% |
| T AT&T Inc. | 0.22% | 41,085 | $904K | New |
| GE General Electric filed as GE AEROSPACE | 0.22% | 4,761 | $898K | Add +10.0% |
| O Realty Income Corp. | 0.22% | 14,122 | $896K | New |
| MKL Markel Group Inc. | 0.22% | 568 | $891K | Add +1.8% |
| ADSK Autodesk Inc. | 0.22% | 3,217 | $886K | New |
| TRP TC Energy Corp. | 0.22% | 18,598 | $884K | New |
| TTE Totalenergies SE -Spon ADR | 0.22% | 13,611 | $880K | New |
| HBAN Huntington Bancshares Inc. | 0.21% | 57,479 | $845K | New |
| TFC Truist Financial Corp. | 0.21% | 19,727 | $844K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 1,769 | $823K | Add +303.9% |
| AMGN Amgen Inc. | 0.20% | 2,471 | $796K | New |
| SO The Southern Co. | 0.20% | 8,787 | $792K | New |
| ETR Entergy Corp. | 0.19% | 5,937 | $781K | New |
| BCE Bce Inc. | 0.19% | 22,021 | $766K | New |
| PPL PPL Corp. | 0.18% | 21,741 | $719K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 5,876 | $700K | Add +219.5% |
| CMCSA Comcast Corp. Class A | 0.17% | 16,672 | $696K | Add +14.0% |
| MCD McDonald's Corp. | 0.17% | 2,277 | $693K | Reduce -9.0% |
| PLD Prologis Inc. | 0.17% | 5,488 | $693K | New |
| LLY Eli Lilly & Co. | 0.17% | 777 | $688K | Add +45.2% |
| IWD iShares Russell 1000 Value E | 0.17% | 3,608 | $685K | Reduce -65.9% |
| D Dominion Energy Inc. | 0.17% | 11,777 | $681K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.17% | 10,939 | $671K | New |
| EPD Enterprise Products Partners | 0.17% | 23,008 | $670K | New |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,071 | $662K | New |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 4,614 | $648K | New |
| WMB Williams Cos Inc. | 0.16% | 14,175 | $647K | New |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 6,378 | $642K | Add +30.0% |
| IVE iShares S&P 500 Value ETF | 0.15% | 3,167 | $624K | No change |
| SBUX Starbucks Corp. | 0.15% | 6,355 | $620K | New |
| RJF Raymond James Financial Inc. | 0.15% | 4,889 | $599K | Add +7.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 7,386 | $597K | New |
| GS Goldman Sachs Group Inc. | 0.15% | 1,199 | $594K | Add +5.6% |
| CME Cme Group Inc. | 0.15% | 2,686 | $593K | Add +10.1% |
| NEE Nextera Energy Inc. | 0.15% | 6,976 | $590K | Add +6.8% |
| MNST Monster Beverage Corp. | 0.15% | 11,286 | $589K | New |
| KVUE Kenvue Inc. | 0.14% | 24,054 | $556K | New |
| IAI iShares U.S. Broker-Dealers | 0.14% | 4,290 | $552K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 6,584 | $542K | Add +0.2% |
| REGN Regeneron Pharmaceuticals | 0.13% | 508 | $534K | New |
| QCOM Qualcomm Inc. | 0.13% | 3,077 | $523K | New |
| MS Morgan Stanley | 0.13% | 4,979 | $519K | New |
| JAVA JPMorgan Active Value ETF | 0.13% | 8,002 | $513K | No change |
| ADI Analog Devices Inc. | 0.13% | 2,209 | $508K | New |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,028 | $505K | New |
| BTI British American Tob-SP ADR | 0.12% | 13,653 | $499K | New |
| AIG American International Group | 0.12% | 6,743 | $494K | New |
| SHOP Shopify Inc. Class A | 0.12% | 6,100 | $489K | New |
| CB Chubb Ltd. | 0.12% | 1,694 | $489K | Reduce -37.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 4,014 | $480K | New |
| MDLZ Mondelez International Inc. Class A | 0.12% | 6,450 | $475K | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.12% | 1,729 | $468K | Add +7.9% |
| PAYX Paychex Inc. | 0.12% | 3,467 | $465K | New |
| ABT Abbott Laboratories | 0.12% | 4,074 | $464K | New |
| USHY iShares Broad Usd High Yield | 0.11% | 12,094 | $455K | Add +23.8% |
| KKR KKR & Co. Inc. | 0.11% | 3,441 | $449K | New |
| ARE Alexandria Real Estate Equit | 0.11% | 3,712 | $441K | New |
| IEF iShares 7-10 Year Treasury B | 0.11% | 4,460 | $438K | New |
| MDT Medtronic PLC | 0.11% | 4,752 | $428K | Add +59.3% |
| IEUR iShares Core MSCI Europe ETF | 0.10% | 6,884 | $419K | New |
| COP Conocophillips | 0.10% | 3,890 | $410K | New |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 8,511 | $407K | No change |
| TXN Texas Instruments Inc. | 0.10% | 1,939 | $401K | New |
| AMCR Amcor PLC | 0.10% | 35,240 | $399K | New |
| INTU Intuit Inc. | 0.10% | 637 | $396K | New |
| SHW The Sherwin-Williams Co. | 0.10% | 1,017 | $388K | Add +8.8% |
| NOW ServiceNow Inc. | 0.10% | 429 | $384K | New |
| WDAY Workday Inc. Class A | 0.10% | 1,567 | $383K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.09% | 3,185 | $381K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,703 | $376K | Add +4.1% |
| WEC WEC Energy Group Inc. | 0.09% | 3,876 | $373K | New |
| TLT iShares 20+ Year Treasury BD | 0.09% | 3,725 | $365K | New |
| DVN Devon Energy Corp. | 0.09% | 9,286 | $363K | Add +0.3% |
| EAGL Eagle Capital Select Eqty | 0.09% | 12,908 | $353K | Reduce -13.3% |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 2,633 | $346K | New |
| DE Deere & Co. | 0.09% | 824 | $344K | New |
| FIS Fidelity National Info Serv | 0.08% | 4,082 | $342K | New |
| DRI Darden Restaurants Inc. | 0.08% | 2,063 | $339K | Add +1.4% |
| PGR Progressive Corp. | 0.08% | 1,327 | $337K | New |
| APD Air Products & Chemicals Inc. | 0.08% | 1,106 | $329K | Add +1.9% |
| MCO Moody's Corp. | 0.08% | 681 | $323K | Add +0.4% |
| DKNG Draftkings Inc. Class A | 0.08% | 8,181 | $321K | New |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,754 | $317K | New |
| BSX Boston Scientific Corp. | 0.08% | 3,757 | $315K | Add +17.4% |
| HCA HCA Healthcare Inc. | 0.08% | 765 | $311K | New |
| PH Parker Hannifin Corp. | 0.08% | 484 | $306K | New |
| PANW Palo Alto Networks Inc. | 0.08% | 891 | $305K | Add +0.7% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,280 | $304K | New |
| NVR NVR Inc. | 0.08% | 31 | $304K | New |
| FDS Factset Research Systems Inc. | 0.08% | 661 | $304K | New |
| MPWR Monolithic Power Systems Inc. | 0.07% | 321 | $297K | New |
| SYY Sysco Corp. | 0.07% | 3,738 | $292K | New |
| ESGR Enstar Group Ltd. | 0.07% | 900 | $289K | No change |
| CMI Cummins Inc. | 0.07% | 856 | $277K | Add +0.7% |
| GEV GE Vernova Inc. | 0.07% | 1,087 | $277K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,593 | $277K | Add +31.8% |
| WFC Wells Fargo & Co. | 0.07% | 4,867 | $275K | New |
| MRVL Marvell Technology Inc. | 0.07% | 3,769 | $272K | New |
| BN Brookfield Corp. | 0.07% | 5,062 | $269K | No change |
| GM General Motors Co. | 0.07% | 5,951 | $267K | New |
| DHR Danaher Corp. | 0.07% | 959 | $267K | New |
| TGT Target Corp. | 0.07% | 1,710 | $267K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,522 | $266K | Add +18.4% |
| SEIC Sei Investments Company | 0.07% | 3,797 | $263K | New |
| AON Aon PLC Class A | 0.07% | 759 | $263K | New |
| ILMN Illumina Inc. | 0.06% | 1,972 | $257K | New |
| PEG Public Service Enterprise GP | 0.06% | 2,880 | $257K | New |
| SYK Stryker Corp. | 0.06% | 709 | $256K | New |
| FANG Diamondback Energy Inc. | 0.06% | 1,469 | $253K | New |
| UBER Uber Technologies Inc. | 0.06% | 3,364 | $253K | New |
| YUM Yum! Brands Inc. | 0.06% | 1,790 | $250K | New |
| WM Waste Management Inc. | 0.06% | 1,200 | $249K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.06% | 3,516 | $249K | Add +15.0% |
| DTE DTE Energy Company | 0.06% | 1,929 | $248K | New |
| EXR Extra Space Storage Inc. | 0.06% | 1,371 | $247K | New |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,227 | $243K | New |
| FCX Freeport-McMoran Inc. | 0.06% | 4,834 | $241K | New |
| ARCC Ares Capital Corp. | 0.06% | 11,490 | $241K | New |
| AMG Affiliated Managers Group | 0.06% | 1,353 | $241K | New |
| CP Canadian Pacific Kansas City | 0.06% | 2,779 | $238K | Reduce -14.3% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 4,106 | $237K | New |
| CDNS Cadence Design SYS Inc. | 0.06% | 870 | $236K | New |
| FERG Ferguson Enterprises Inc. | 0.06% | 1,187 | $236K | New |
| SSNC Ss&c Technologies Holdings | 0.06% | 3,078 | $228K | New |
| FTV Fortive Corp. | 0.06% | 2,829 | $223K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 2,808 | $223K | New |
| KLAC KLA Corp. | 0.06% | 287 | $222K | New |
| KMX Carmax Inc. | 0.06% | 2,868 | $222K | New |
| PYPL PayPal Holdings Inc. | 0.06% | 2,843 | $222K | New |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 2,086 | $221K | New |
| CADE Cadence Bank | 0.05% | 6,920 | $220K | New |
| XYZ Block Inc. | 0.05% | 3,222 | $216K | New |
| GLW Corning Inc. | 0.05% | 4,719 | $213K | New |
| KMB Kimberly-Clark Corp. | 0.05% | 1,465 | $208K | New |
| TT Trane Technologies PLC | 0.05% | 530 | $206K | New |
| SBAC SBA Communications Corp. | 0.05% | 849 | $204K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 2,618 | $204K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 2,038 | $203K | New |
| VCIT Vanguard Int-Term Corporate | 0.05% | 2,415 | $202K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.05% | 1,764 | $202K | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.02% | 10,000 | $83K | No change |