| IJR iShares Core S&P Small-Cap E | 12.25% | 458,679 | $57.0M | Add +9.4% |
| IVV iShares Core S&P 500 ETF | 11.82% | 84,186 | $55.0M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 9.04% | 219,238 | $42.1M | Add +0.2% |
| ARLP Alliance Resource Partners | 7.01% | 1,180,092 | $32.6M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 6.20% | 427,269 | $28.9M | Add +40.6% |
| IEMG iShares Core MSCI Emerging | 4.71% | 314,159 | $21.9M | Add +193.5% |
| VOO Vanguard S&P 500 ETF | 3.78% | 29,460 | $17.6M | Add +2.7% |
| EAGL Eagle Capital Select Eqty | 3.77% | 576,446 | $17.5M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 2.84% | 44,965 | $13.2M | Reduce -7.2% |
| AVUV Avantis US Small Cap Value | 2.16% | 90,911 | $10.0M | Add +1.2% |
| CHDN Churchill Downs Inc. | 2.05% | 106,051 | $9.5M | No change |
| MSFT Microsoft Corp. | 1.68% | 21,069 | $7.8M | Reduce -6.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.20% | 61,631 | $5.6M | Reduce -8.7% |
| KO The Coca-Cola Co. | 1.14% | 69,483 | $5.3M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 10,191 | $4.9M | Reduce -4.9% |
| AAPL Apple Inc. | 1.05% | 19,198 | $4.9M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.95% | 25,919 | $4.4M | Reduce -0.1% |
| CVX Chevron Corp. | 0.91% | 20,366 | $4.2M | Reduce -7.8% |
| AVEM Avantis Emerging Markets Eq | 0.90% | 52,232 | $4.2M | Add +1432.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.90% | 70,328 | $4.2M | Reduce -12.5% |
| GOOG Alphabet Inc. Class C | 0.72% | 11,703 | $3.4M | Add +1.4% |
| JNJ Johnson & Johnson | 0.63% | 12,029 | $2.9M | Add +3.6% |
| V Visa Inc. Class A | 0.63% | 9,659 | $2.9M | Reduce -13.7% |
| NVDA Nvidia Corp. | 0.63% | 16,687 | $2.9M | Reduce -17.3% |
| BX Blackstone Inc. | 0.62% | 25,011 | $2.9M | Reduce -6.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.60% | 35,432 | $2.8M | Add +2.0% |
| ISCG iShares Morningstar Small-Ca | 0.60% | 50,882 | $2.8M | Reduce -12.9% |
| AGG iShares Core U.S. Aggregate | 0.59% | 27,691 | $2.7M | Add +501.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.58% | 34,150 | $2.7M | Reduce -17.5% |
| XLRE SS Real Estate Select Sector | 0.58% | 65,864 | $2.7M | Add +33.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 8,318 | $2.4M | Add +32.4% |
| PG The Procter & Gamble Co. | 0.48% | 15,567 | $2.2M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.48% | 10,713 | $2.2M | Reduce -21.5% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 28,111 | $2.2M | New |
| AVGO Broadcom Inc. | 0.45% | 6,698 | $2.1M | Reduce -22.2% |
| WMT Walmart Inc. | 0.44% | 16,533 | $2.1M | Reduce -13.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.44% | 14,004 | $2.0M | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.41% | 7,772 | $1.9M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,884 | $1.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 37,759 | $1.8M | Add +0.5% |
| FEX First Trust Large Cap Core A | 0.39% | 15,049 | $1.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.39% | 6,253 | $1.8M | Reduce -24.4% |
| VONG Vanguard Russell 1000 Growth | 0.35% | 14,746 | $1.6M | Add +20.3% |
| JAVA JPMorgan Active Value ETF | 0.34% | 22,305 | $1.6M | Add +0.9% |
| CAT Caterpillar Inc. | 0.34% | 2,253 | $1.6M | Reduce -1.2% |
| MAS Masco Corp. | 0.32% | 24,785 | $1.5M | No change |
| UNP Union Pacific Corp. | 0.32% | 6,132 | $1.5M | Add +1.5% |
| VONV Vanguard Russell 1000 Value | 0.29% | 14,473 | $1.4M | Add +8.5% |
| CSX CSX Corp. | 0.28% | 31,999 | $1.3M | Add +0.0% |
| UPS United Parcel Service Class B | 0.26% | 12,132 | $1.2M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 3,962 | $1.1M | Reduce -0.0% |
| MKL Markel Group Inc. | 0.24% | 588 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.24% | 1,309 | $1.1M | No change |
| AXP American Express Co. | 0.23% | 3,579 | $1.1M | Reduce -0.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.23% | 36,119 | $1.1M | Add +21.1% |
| LSGR Natixis Loomis Focused Grwth | 0.22% | 26,374 | $1.0M | Add +7.0% |
| VZ Verizon Communications Inc. | 0.22% | 20,605 | $1.0M | Add +13.7% |
| GEV GE Vernova Inc. | 0.22% | 1,183 | $1.0M | Add +0.7% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.22% | 14,067 | $1.0M | Add +13.3% |
| TNGY Tortoise Energy ETF | 0.22% | 96,000 | $1.0M | No change |
| TLH iShares 10-20 Year Treasury | 0.21% | 9,863 | $993K | Add +11.5% |
| DUK Duke Energy Corp. | 0.21% | 7,434 | $973K | Reduce -0.9% |
| BLD Topbuild Corp. | 0.20% | 2,660 | $934K | No change |
| EPD Enterprise Products Partners | 0.18% | 22,081 | $836K | No change |
| HD Home Depot Inc. | 0.18% | 2,533 | $833K | Reduce -9.6% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 8,183 | $823K | Add +0.0% |
| UTG Reaves Utility Income Fund | 0.18% | 20,889 | $821K | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.17% | 1,864 | $811K | Reduce -12.7% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 23,274 | $788K | Add +43.9% |
| ALL Allstate Corp. | 0.17% | 3,765 | $785K | Add +0.1% |
| CMI Cummins Inc. | 0.17% | 1,442 | $776K | Add +10.4% |
| VGLT Vanguard Long-Term Treasury | 0.17% | 13,895 | $769K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 15,735 | $756K | New |
| ADI Analog Devices Inc. | 0.16% | 2,368 | $753K | Add +31.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 8,531 | $713K | Add +62.6% |
| RVT Royce Small-Cap Trust Inc. | 0.15% | 42,931 | $713K | No change |
| ABBV Abbvie Inc. | 0.15% | 3,205 | $697K | Add +22.1% |
| UNH Unitedhealth Group Inc. | 0.15% | 2,559 | $692K | Add +6.5% |
| IVE iShares S&P 500 Value ETF | 0.14% | 3,167 | $669K | No change |
| LLY Eli Lilly & Co. | 0.14% | 721 | $663K | Reduce -10.7% |
| MRK Merck & Co. Inc. | 0.14% | 5,421 | $657K | Add +3.0% |
| ETN Eaton Corp. PLC | 0.14% | 1,787 | $639K | Reduce -17.0% |
| CB Chubb Ltd. | 0.14% | 1,935 | $632K | Add +21.8% |
| NEE Nextera Energy Inc. | 0.13% | 6,614 | $614K | Add +8.0% |
| PAVE Global X US Infrastructure | 0.13% | 12,063 | $613K | Add +38.4% |
| GSY Invesco Ultra Short Duration | 0.13% | 12,032 | $603K | Add +1.4% |
| MCD McDonald's Corp. | 0.12% | 1,772 | $551K | Reduce -9.1% |
| PEP Pepsico Inc. | 0.12% | 3,462 | $538K | Reduce -2.2% |
| CME Cme Group Inc. | 0.11% | 1,809 | $534K | Add +36.8% |
| XLK SS Technology Select Sector | 0.11% | 3,809 | $506K | Add +68.0% |
| GLW Corning Inc. | 0.11% | 3,677 | $500K | Add +1.2% |
| RJF Raymond James Financial Inc. | 0.11% | 3,383 | $490K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 8,724 | $472K | Add +2.5% |
| CRM Salesforce Inc. | 0.10% | 2,381 | $445K | Reduce -2.3% |
| USHY iShares Broad Usd High Yield | 0.10% | 12,010 | $442K | Add +8.9% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 4,779 | $441K | Add +19.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,752 | $425K | Reduce -7.6% |
| WFC Wells Fargo & Co. | 0.09% | 5,175 | $412K | Reduce -19.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,086 | $409K | No change |
| NKE Nike Inc. Class B | 0.09% | 7,559 | $402K | Add +0.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.09% | 3,185 | $396K | No change |
| PFE Pfizer Inc. | 0.08% | 13,709 | $385K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.08% | 667 | $382K | Reduce -59.0% |
| NFLX Netflix Inc. | 0.08% | 3,913 | $376K | Reduce -3.9% |
| XLV SS Health Care Select Sector | 0.08% | 2,552 | $374K | Add +60.7% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,555 | $374K | Add +2.2% |
| EDV Vanguard Extended Dur Treas | 0.08% | 5,588 | $363K | No change |
| IAU iShares Gold Trust | 0.08% | 4,084 | $360K | Add +17.2% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 6,103 | $355K | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,190 | $350K | New |
| ENB Enbridge Inc. | 0.07% | 6,263 | $339K | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 4,515 | $339K | Add +19.6% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,055 | $338K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 1,427 | $337K | Reduce -10.9% |
| BN Brookfield Corp. | 0.07% | 8,267 | $335K | No change |
| DRI Darden Restaurants Inc. | 0.07% | 1,683 | $330K | Add +0.2% |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 3,355 | $328K | Add +3.4% |
| AMG Affiliated Managers Group | 0.07% | 1,150 | $318K | No change |
| JCI Johnson Controls Internation | 0.07% | 2,386 | $313K | Reduce -49.2% |
| O Realty Income Corp. | 0.07% | 5,084 | $312K | Add +33.5% |
| AEP American Electric Power | 0.07% | 2,363 | $310K | Reduce -5.0% |
| XLC SS Comm Select Sector SPDR | 0.06% | 2,708 | $300K | Add +15.9% |
| BND Vanguard Total Bond Market | 0.06% | 3,972 | $293K | No change |
| XEL Xcel Energy Inc. | 0.06% | 3,644 | $291K | Add +4.4% |
| MCO Moody's Corp. | 0.06% | 664 | $290K | Reduce -3.8% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,780 | $285K | Add +0.6% |
| AMAT Applied Materials Inc. | 0.06% | 812 | $278K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,849 | $275K | Reduce -3.3% |
| DTE DTE Energy Company | 0.06% | 1,853 | $273K | Add +1.1% |
| INTC Intel Corp. | 0.06% | 6,162 | $272K | Add +1.3% |
| USB US Bancorp | 0.06% | 5,092 | $267K | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 9,148 | $263K | New |
| APD Air Products & Chemicals Inc. | 0.05% | 868 | $252K | Reduce -35.6% |
| PNC PNC Financial Services Group | 0.05% | 1,171 | $244K | Add +1.2% |
| BA The Boeing Co. | 0.05% | 1,184 | $236K | Add +0.3% |
| ZTS Zoetis Inc. | 0.05% | 1,989 | $235K | New |
| SO The Southern Co. | 0.05% | 2,366 | $228K | Add +0.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.05% | 1,764 | $221K | No change |
| RTX RTX Corp. | 0.05% | 1,111 | $214K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.05% | 4,523 | $210K | New |
| NI Nisource Inc. | 0.04% | 4,365 | $204K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 599 | $203K | Reduce -17.1% |
| AMRX Amneal Pharmaceuticals Inc. | 0.03% | 10,000 | $124K | No change |