| IJR iShares Core S&P Small-Cap E | 11.59% | 492,883 | $73.1M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 10.20% | 85,882 | $64.3M | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 7.40% | 219,378 | $46.7M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 5.78% | 53,048 | $36.4M | Add +80.1% |
| IJH iShares Core S&P Midcap ETF | 5.56% | 455,097 | $35.1M | Add +6.5% |
| ARLP Alliance Resource Partners | 4.48% | 1,178,592 | $28.3M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 3.74% | 285,160 | $23.6M | Reduce -9.2% |
| EAGL Eagle Capital Select Eqty | 2.88% | 565,484 | $18.2M | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 2.37% | 120,060 | $15.0M | Add +32.1% |
| JPM JPMorgan Chase & Co. | 2.35% | 45,339 | $14.8M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.85% | 85,548 | $11.7M | Add +230.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 21,555 | $10.8M | Add +111.5% |
| WCMI FT WCM International ETF | 1.34% | 433,206 | $8.5M | New |
| MSFT Microsoft Corp. | 1.30% | 21,978 | $8.2M | Add +4.3% |
| PG The Procter & Gamble Co. | 1.19% | 51,293 | $7.5M | Add +229.5% |
| GOOG Alphabet Inc. Class C | 1.13% | 20,258 | $7.2M | Add +73.1% |
| AVEM Avantis Emerging Markets Eq | 1.11% | 72,383 | $7.0M | Add +38.6% |
| KO The Coca-Cola Co. | 1.05% | 80,934 | $6.6M | Add +16.5% |
| CHDN Churchill Downs Inc. | 1.01% | 70,973 | $6.4M | Reduce -33.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 62,176 | $6.0M | Add +0.9% |
| AAPL Apple Inc. | 0.90% | 19,610 | $5.7M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.83% | 40,446 | $5.2M | Add +646.1% |
| JNJ Johnson & Johnson | 0.79% | 19,551 | $5.0M | Add +62.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.75% | 70,329 | $4.8M | Add +0.0% |
| BX Blackstone Inc. | 0.71% | 37,839 | $4.5M | Add +51.3% |
| CVX Chevron Corp. | 0.68% | 25,938 | $4.3M | Add +27.4% |
| GS Goldman Sachs Group Inc. | 0.63% | 3,927 | $4.0M | Add +200.0% |
| NVDA Nvidia Corp. | 0.55% | 17,428 | $3.5M | Add +4.4% |
| MKL Markel Group Inc. | 0.54% | 1,748 | $3.4M | Add +197.3% |
| V Visa Inc. Class A | 0.54% | 9,874 | $3.4M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.53% | 14,026 | $3.3M | Add +30.9% |
| ISCG iShares Morningstar Small-Ca | 0.53% | 50,882 | $3.3M | No change |
| MMM 3M Co. | 0.52% | 20,318 | $3.3M | New |
| ABBV Abbvie Inc. | 0.52% | 13,055 | $3.3M | Add +307.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.51% | 40,500 | $3.2M | Add +18.6% |
| XLRE SS Real Estate Select Sector | 0.51% | 72,733 | $3.2M | Add +10.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 37,195 | $3.0M | Add +11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 10,421 | $2.9M | Add +494.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 36,930 | $2.9M | Add +4.2% |
| AXP American Express Co. | 0.45% | 8,410 | $2.8M | Add +135.0% |
| HBAN Huntington Bancshares Inc. | 0.44% | 157,048 | $2.8M | New |
| AGG iShares Core U.S. Aggregate | 0.44% | 27,751 | $2.7M | Add +0.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.40% | 28,617 | $2.5M | New |
| GLPI Gaming and Leisure Propertie | 0.40% | 56,525 | $2.5M | New |
| GOOGL Alphabet Inc. Class A | 0.39% | 6,862 | $2.5M | Add +9.7% |
| CAT Caterpillar Inc. | 0.39% | 2,282 | $2.4M | Add +1.3% |
| AVGO Broadcom Inc. | 0.37% | 6,144 | $2.3M | Reduce -8.3% |
| MPC Marathon Petroleum Corp. | 0.37% | 9,036 | $2.3M | Add +16.3% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 29,411 | $2.3M | Add +4.6% |
| BAC Bank of America Corp. | 0.34% | 38,061 | $2.2M | Add +0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.34% | 14,004 | $2.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,882 | $2.2M | Reduce -0.1% |
| FEX First Trust Large Cap Core A | 0.33% | 15,049 | $2.1M | No change |
| MAS Masco Corp. | 0.32% | 24,785 | $2.0M | No change |
| VONG Vanguard Russell 1000 Growth | 0.31% | 15,347 | $2.0M | Add +4.1% |
| WMT Walmart Inc. | 0.30% | 16,871 | $1.9M | Add +2.0% |
| VONV Vanguard Russell 1000 Value | 0.30% | 17,535 | $1.9M | Add +21.2% |
| JAVA JPMorgan Active Value ETF | 0.29% | 23,395 | $1.9M | Add +4.9% |
| UNP Union Pacific Corp. | 0.26% | 6,101 | $1.7M | Reduce -0.5% |
| CSX CSX Corp. | 0.26% | 34,732 | $1.7M | Add +8.5% |
| TFC Truist Financial Corp. | 0.24% | 30,966 | $1.5M | New |
| WFC Wells Fargo & Co. | 0.24% | 18,514 | $1.5M | Add +257.8% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 3,973 | $1.5M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.23% | 15,629 | $1.4M | New |
| BRO Brown & Brown Inc. | 0.22% | 21,775 | $1.4M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.22% | 39,974 | $1.4M | Add +10.7% |
| GEV GE Vernova Inc. | 0.22% | 1,160 | $1.4M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.21% | 1,103 | $1.3M | Add +53.0% |
| DUK Duke Energy Corp. | 0.21% | 10,271 | $1.3M | Add +38.2% |
| LSGR Natixis Loomis Focused Grwth | 0.20% | 29,855 | $1.3M | Add +13.2% |
| UPS United Parcel Service Class B | 0.20% | 11,640 | $1.3M | Reduce -4.1% |
| MCO Moody's Corp. | 0.20% | 2,752 | $1.2M | Add +314.5% |
| MCD McDonald's Corp. | 0.19% | 4,490 | $1.2M | Add +153.4% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.18% | 15,499 | $1.2M | Add +10.2% |
| HOMB Home Bancshares Inc. | 0.18% | 39,498 | $1.1M | New |
| TLH iShares 10-20 Year Treasury | 0.18% | 11,178 | $1.1M | Add +13.3% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,653 | $1.1M | Add +3.7% |
| FCNCA First Citizens Bcshs Class A | 0.17% | 520 | $1.1M | New |
| PEP Pepsico Inc. | 0.16% | 7,654 | $1.0M | Add +121.1% |
| PM Philip Morris International | 0.16% | 5,616 | $1.0M | New |
| STX Seagate Technology Holdings | 0.16% | 1,056 | $1.0M | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.16% | 10,190 | $1.0M | New |
| VZ Verizon Communications Inc. | 0.16% | 23,551 | $997K | Add +14.3% |
| CMI Cummins Inc. | 0.15% | 1,370 | $977K | Reduce -5.0% |
| SCSB Sterling Cap Short DB ETF | 0.15% | 39,021 | $975K | New |
| MDLZ Mondelez International Inc. Class A | 0.15% | 16,449 | $960K | Add +169.5% |
| DFAE Dimensional Emerging Core Eq | 0.15% | 23,592 | $949K | Add +1.4% |
| BLD Topbuild Corp. | 0.15% | 2,660 | $943K | No change |
| GLW Corning Inc. | 0.15% | 3,680 | $940K | Add +0.1% |
| TNGY Tortoise Energy ETF | 0.15% | 96,000 | $932K | No change |
| INTC Intel Corp. | 0.14% | 6,208 | $867K | Add +0.8% |
| ALL Allstate Corp. | 0.14% | 3,571 | $854K | Reduce -5.2% |
| UTG Reaves Utility Income Fund | 0.14% | 20,938 | $853K | Add +0.2% |
| HD Home Depot Inc. | 0.13% | 2,404 | $848K | Reduce -5.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 9,497 | $845K | Add +11.3% |
| ADI Analog Devices Inc. | 0.13% | 2,126 | $844K | Reduce -10.2% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 8,203 | $827K | Add +0.2% |
| EPD Enterprise Products Partners | 0.13% | 22,081 | $812K | No change |
| NEE Nextera Energy Inc. | 0.13% | 9,085 | $797K | Add +37.4% |
| RVT Royce Small-Cap Trust Inc. | 0.13% | 42,931 | $793K | No change |
| AMAT Applied Materials Inc. | 0.13% | 1,092 | $790K | Add +34.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 15,735 | $762K | No change |
| PAVE Global X US Infrastructure | 0.12% | 12,771 | $754K | Add +5.9% |
| NKE Nike Inc. Class B | 0.12% | 18,063 | $749K | Add +139.0% |
| MA Mastercard Inc. Class A | 0.12% | 1,442 | $741K | New |
| ETN Eaton Corp. PLC | 0.12% | 1,737 | $740K | Reduce -2.8% |
| VGLT Vanguard Long-Term Treasury | 0.12% | 13,322 | $735K | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.12% | 3,840 | $732K | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.11% | 3,176 | $721K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.11% | 2,059 | $702K | Add +15.7% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 12,220 | $690K | New |
| MSI Motorola Solutions Inc. | 0.11% | 1,636 | $681K | Reduce -12.2% |
| DVY iShares Select Dividend ETF | 0.10% | 3,979 | $622K | New |
| CB Chubb Ltd. | 0.10% | 1,818 | $619K | Reduce -6.0% |
| EQWL Invesco S&P 100 Equal Weight | 0.08% | 4,095 | $528K | New |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 8,774 | $524K | Add +0.6% |
| RJF Raymond James Financial Inc. | 0.08% | 3,383 | $514K | No change |
| USHY iShares Broad Usd High Yield | 0.08% | 13,505 | $500K | Add +12.4% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.08% | 3,185 | $489K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 5,881 | $464K | New |
| AMT American Tower Corp. | 0.07% | 2,775 | $464K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.07% | 3,164 | $463K | Add +79.4% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 4,891 | $451K | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,064 | $450K | Reduce -1.1% |
| MO Altria Group Inc. | 0.07% | 5,633 | $411K | New |
| XLV SS Health Care Select Sector | 0.06% | 2,552 | $405K | No change |
| AMD Advanced Micro Devices | 0.06% | 693 | $402K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 521 | $398K | New |
| AMG Affiliated Managers Group | 0.06% | 1,150 | $389K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 3,347 | $387K | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.06% | 5,080 | $385K | New |
| ENB Enbridge Inc. | 0.06% | 7,030 | $381K | Add +12.3% |
| SO The Southern Co. | 0.06% | 3,969 | $380K | Add +67.8% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 1,996 | $375K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 4,474 | $375K | Reduce -0.9% |
| BN Brookfield Corp. | 0.06% | 8,679 | $370K | Add +5.0% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,073 | $369K | Add +1.7% |
| CRM Salesforce Inc. | 0.06% | 2,340 | $368K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.06% | 627 | $353K | Reduce -6.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 6,914 | $350K | New |
| LOW Lowe's Cos Inc. | 0.05% | 1,571 | $346K | Add +10.1% |
| CME Cme Group Inc. | 0.05% | 1,568 | $346K | Reduce -13.3% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 10,808 | $343K | New |
| MTD Mettler-Toledo International | 0.05% | 268 | $342K | New |
| PFE Pfizer Inc. | 0.05% | 13,941 | $336K | Add +1.7% |
| AEP American Electric Power | 0.05% | 2,371 | $324K | Add +0.3% |
| KLAC KLA Corp. | 0.05% | 1,075 | $324K | New |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,340 | $322K | New |
| USB US Bancorp | 0.05% | 5,095 | $309K | Add +0.1% |
| IAU iShares Gold Trust | 0.05% | 4,084 | $308K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,015 | $305K | Reduce -8.0% |
| JCI Johnson Controls Internation | 0.05% | 2,079 | $305K | Reduce -12.9% |
| DRI Darden Restaurants Inc. | 0.05% | 1,476 | $304K | Reduce -12.3% |
| SOLV Solventum Corp. | 0.05% | 3,941 | $304K | New |
| STWD Starwood Property Trust Inc. | 0.05% | 18,500 | $303K | New |
| EDV Vanguard Extended Dur Treas | 0.05% | 4,646 | $302K | Reduce -16.9% |
| NFLX Netflix Inc. | 0.05% | 4,187 | $299K | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.05% | 2,506 | $294K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,521 | $294K | Reduce -1.3% |
| XEL Xcel Energy Inc. | 0.05% | 3,571 | $289K | Reduce -2.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 6,751 | $286K | New |
| PNC PNC Financial Services Group | 0.05% | 1,159 | $285K | Reduce -1.0% |
| DTE DTE Energy Company | 0.05% | 1,858 | $285K | Add +0.3% |
| O Realty Income Corp. | 0.04% | 4,542 | $283K | Reduce -10.7% |
| XLC SS Comm Select Sector SPDR | 0.04% | 2,614 | $280K | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,857 | $277K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 571 | $273K | Reduce -4.7% |
| BA The Boeing Co. | 0.04% | 1,193 | $258K | Add +0.8% |
| SCI Service Corp. International | 0.04% | 3,353 | $255K | New |
| FLXS Flexsteel Inds | 0.04% | 3,267 | $244K | New |
| PVAL Putnam Focused LRG Cap Value | 0.04% | 4,720 | $240K | Add +4.4% |
| D Dominion Energy Inc. | 0.04% | 3,312 | $226K | New |
| RTX RTX Corp. | 0.03% | 1,143 | $217K | Add +2.9% |
| MRVL Marvell Technology Inc. | 0.03% | 725 | $216K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 300 | $212K | New |
| DELL Dell Technologies -C | 0.03% | 488 | $211K | New |
| SYBT Stock Yards Bancorp Inc. | 0.03% | 2,729 | $210K | New |
| NI Nisource Inc. | 0.03% | 4,376 | $208K | Add +0.3% |
| ABT Abbott Laboratories | 0.03% | 2,258 | $205K | New |
| SCCO Southern Copper Corp. | 0.03% | 1,171 | $204K | New |
| EMR Emerson Electric Co. | 0.03% | 1,425 | $204K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 405 | $201K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.03% | 5,272 | $200K | New |
| BRSL Brightstar Lottery PLC | 0.03% | 16,500 | $177K | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.03% | 10,000 | $173K | No change |