| IVV iShares Core S&P 500 ETF | 16.51% | 76,039 | $44.8M | Reduce -26.7% |
| ARLP Alliance Resource Partners | 11.25% | 1,159,740 | $30.5M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 7.95% | 187,142 | $21.6M | Reduce -27.3% |
| IJH iShares Core S&P Midcap ETF | 4.63% | 201,390 | $12.5M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 4.54% | 51,377 | $12.3M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.32% | 21,354 | $9.0M | Reduce -20.4% |
| AVUV Avantis US Small Cap Value | 2.93% | 82,354 | $7.9M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 2.51% | 10 | $6.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.51% | 15,020 | $6.8M | Reduce -4.1% |
| CHDN Churchill Downs Inc. | 2.26% | 45,914 | $6.1M | Reduce -8.4% |
| BX Blackstone Inc. | 1.74% | 27,311 | $4.7M | Reduce -2.6% |
| AAPL Apple Inc. | 1.71% | 18,521 | $4.6M | Reduce -8.8% |
| KO The Coca-Cola Co. | 1.58% | 68,656 | $4.3M | Reduce -11.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.55% | 59,767 | $4.2M | Reduce -5.8% |
| IEMG iShares Core MSCI Emerging | 1.46% | 75,763 | $4.0M | Reduce -24.4% |
| V Visa Inc. Class A | 1.26% | 10,774 | $3.4M | Reduce -38.7% |
| CVX Chevron Corp. | 1.13% | 21,204 | $3.1M | Reduce -19.4% |
| PG The Procter & Gamble Co. | 1.12% | 18,108 | $3.0M | Add +0.6% |
| XOM Exxon Mobil Corp. | 1.05% | 26,452 | $2.8M | Add +3.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.01% | 34,803 | $2.7M | Reduce -11.5% |
| CATH Global X S&P 500 Ca Val ETF | 1.00% | 38,217 | $2.7M | Add +0.6% |
| NVDA Nvidia Corp. | 0.78% | 15,705 | $2.1M | Reduce -62.3% |
| GOOG Alphabet Inc. Class C | 0.77% | 10,989 | $2.1M | Reduce -32.1% |
| AVGO Broadcom Inc. | 0.77% | 8,961 | $2.1M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 0.77% | 9,462 | $2.1M | Reduce -56.9% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 10,543 | $1.8M | Reduce -67.0% |
| MAS Masco Corp. | 0.66% | 24,785 | $1.8M | Reduce -0.8% |
| WMT Walmart Inc. | 0.63% | 18,830 | $1.7M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.60% | 3,018 | $1.6M | Reduce -86.5% |
| UPS United Parcel Service Class B | 0.60% | 12,837 | $1.6M | Reduce -22.1% |
| JNJ Johnson & Johnson | 0.60% | 11,161 | $1.6M | Reduce -21.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.59% | 13,933 | $1.6M | Reduce -0.3% |
| FEX First Trust Large Cap Core A | 0.58% | 15,049 | $1.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 2,521 | $1.5M | Reduce -15.8% |
| CSX CSX Corp. | 0.51% | 43,168 | $1.4M | Reduce -0.2% |
| XLRE SS Real Estate Select Sector | 0.51% | 34,226 | $1.4M | Reduce -36.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 5,161 | $1.4M | Reduce -16.9% |
| UNH Unitedhealth Group Inc. | 0.50% | 2,683 | $1.4M | Reduce -11.3% |
| UNP Union Pacific Corp. | 0.50% | 5,947 | $1.4M | Reduce -13.4% |
| VONG Vanguard Russell 1000 Growth | 0.43% | 11,387 | $1.2M | Reduce -3.1% |
| MPC Marathon Petroleum Corp. | 0.42% | 8,217 | $1.1M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 0.41% | 5,847 | $1.1M | Reduce -57.1% |
| MRK Merck & Co. Inc. | 0.39% | 10,730 | $1.1M | Add +2.5% |
| HD Home Depot Inc. | 0.39% | 2,733 | $1.1M | Reduce -19.1% |
| VONV Vanguard Russell 1000 Value | 0.37% | 12,359 | $1.0M | Reduce -1.5% |
| MSI Motorola Solutions Inc. | 0.36% | 2,136 | $987K | Reduce -1.1% |
| AXP American Express Co. | 0.36% | 3,318 | $985K | Reduce -0.8% |
| MKL Markel Group Inc. | 0.36% | 558 | $963K | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.34% | 2,805 | $931K | Reduce -1.8% |
| CRM Salesforce Inc. | 0.32% | 2,622 | $877K | Reduce -54.4% |
| TLH iShares 10-20 Year Treasury | 0.32% | 8,655 | $862K | Add +0.3% |
| BLD Topbuild Corp. | 0.31% | 2,660 | $828K | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.31% | 2,280 | $827K | Reduce -25.3% |
| VZ Verizon Communications Inc. | 0.28% | 18,714 | $748K | Reduce -62.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 16,875 | $742K | Reduce -64.2% |
| UTG Reaves Utility Income Fund | 0.27% | 22,995 | $729K | New |
| ALL Allstate Corp. | 0.27% | 3,762 | $725K | Reduce -24.0% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 4,300 | $717K | Reduce -9.7% |
| DUK Duke Energy Corp. | 0.26% | 6,626 | $714K | Reduce -54.2% |
| EPD Enterprise Products Partners | 0.26% | 22,081 | $692K | Reduce -4.0% |
| RVT Royce Small-Cap Trust Inc. | 0.25% | 43,745 | $691K | New |
| AGG iShares Core U.S. Aggregate | 0.25% | 6,961 | $675K | Reduce -47.0% |
| IWD iShares Russell 1000 Value E | 0.25% | 3,627 | $671K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,135 | $650K | Reduce -5.3% |
| MCD McDonald's Corp. | 0.23% | 2,195 | $636K | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 0.22% | 3,167 | $605K | No change |
| RJF Raymond James Financial Inc. | 0.22% | 3,779 | $587K | Reduce -22.7% |
| LLY Eli Lilly & Co. | 0.21% | 751 | $580K | Reduce -3.4% |
| CME Cme Group Inc. | 0.21% | 2,439 | $566K | Reduce -9.2% |
| NKE Nike Inc. Class B | 0.20% | 7,278 | $551K | Reduce -33.8% |
| CMCSA Comcast Corp. Class A | 0.20% | 14,463 | $543K | Reduce -13.3% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 5,335 | $535K | Reduce -16.4% |
| JAVA JPMorgan Active Value ETF | 0.19% | 8,002 | $507K | No change |
| PEP Pepsico Inc. | 0.19% | 3,306 | $503K | Reduce -56.4% |
| NEE Nextera Energy Inc. | 0.18% | 6,817 | $489K | Reduce -2.3% |
| CB Chubb Ltd. | 0.16% | 1,589 | $439K | Reduce -6.2% |
| NFLX Netflix Inc. | 0.16% | 473 | $422K | Reduce -79.5% |
| LOW Lowe's Cos Inc. | 0.15% | 1,602 | $395K | Reduce -7.3% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 6,373 | $381K | Reduce -1.2% |
| DRI Darden Restaurants Inc. | 0.14% | 2,037 | $380K | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 8,511 | $375K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.14% | 3,185 | $370K | No change |
| USHY iShares Broad Usd High Yield | 0.13% | 9,933 | $365K | Reduce -17.9% |
| META Meta Platforms Inc. Class A | 0.13% | 621 | $364K | Reduce -84.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,636 | $360K | Reduce -3.9% |
| EAGL Eagle Capital Select Eqty | 0.13% | 12,908 | $359K | No change |
| XLC SS Comm Select Sector SPDR | 0.13% | 3,697 | $358K | Reduce -73.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 4,630 | $353K | Reduce -29.7% |
| GEV GE Vernova Inc. | 0.13% | 1,073 | $353K | Reduce -1.3% |
| PFE Pfizer Inc. | 0.13% | 13,070 | $347K | Reduce -72.1% |
| ADI Analog Devices Inc. | 0.12% | 1,569 | $333K | Reduce -29.0% |
| BSX Boston Scientific Corp. | 0.12% | 3,700 | $330K | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,770 | $322K | Reduce -0.7% |
| MCO Moody's Corp. | 0.12% | 678 | $321K | Reduce -0.4% |
| FIS Fidelity National Info Serv | 0.12% | 3,945 | $319K | Reduce -3.4% |
| SHW The Sherwin-Williams Co. | 0.12% | 935 | $318K | Reduce -8.1% |
| APD Air Products & Chemicals Inc. | 0.12% | 1,087 | $315K | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.11% | 2,185 | $301K | Reduce -85.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 1,614 | $298K | New |
| XLK SS Technology Select Sector | 0.11% | 1,282 | $298K | Reduce -89.2% |
| CMI Cummins Inc. | 0.11% | 850 | $296K | Reduce -0.7% |
| BN Brookfield Corp. | 0.11% | 5,062 | $291K | No change |
| ESGR Enstar Group Ltd. | 0.11% | 900 | $290K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,590 | $288K | Reduce -73.4% |
| VGT Vanguard Info Tech ETF | 0.10% | 452 | $281K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 4,038 | $260K | Add +14.8% |
| O Realty Income Corp. | 0.09% | 4,784 | $256K | Reduce -66.1% |
| T AT&T Inc. | 0.09% | 10,818 | $246K | Reduce -73.7% |
| PEG Public Service Enterprise GP | 0.09% | 2,874 | $243K | Reduce -0.2% |
| ENB Enbridge Inc. | 0.09% | 5,689 | $241K | Reduce -82.6% |
| XLF SS Financial Select Sector | 0.09% | 4,956 | $240K | Reduce -86.3% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.09% | 4,807 | $236K | New |
| MDT Medtronic PLC | 0.09% | 2,926 | $234K | Reduce -38.4% |
| XEL Xcel Energy Inc. | 0.09% | 3,413 | $230K | Reduce -80.2% |
| PPL PPL Corp. | 0.08% | 7,071 | $230K | Reduce -67.5% |
| USB US Bancorp | 0.08% | 4,736 | $227K | Reduce -82.3% |
| AEP American Electric Power | 0.08% | 2,418 | $223K | Reduce -73.8% |
| DTE DTE Energy Company | 0.08% | 1,820 | $222K | Reduce -5.7% |
| SO The Southern Co. | 0.08% | 2,658 | $219K | Reduce -69.8% |
| VPL Vanguard Ftse Pacific ETF | 0.08% | 3,074 | $218K | Reduce -90.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,286 | $218K | Reduce -15.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 750 | $217K | New |
| AMG Affiliated Managers Group | 0.08% | 1,150 | $213K | Reduce -15.0% |
| ABBV Abbvie Inc. | 0.08% | 1,178 | $209K | Reduce -76.7% |
| BA The Boeing Co. | 0.08% | 1,180 | $209K | Reduce -84.3% |
| PNC PNC Financial Services Group | 0.08% | 1,070 | $206K | Reduce -83.4% |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,271 | $202K | New |
| VKQ Invesco Municipal Trust | 0.04% | 12,000 | $118K | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.03% | 10,000 | $79K | No change |