| NVDA Nvidia Corp. | 11.17% | 387,380 | $72.2M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 4.44% | 91,825 | $28.7M | Reduce -1.6% |
| AAPL Apple Inc. | 3.79% | 90,173 | $24.5M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.11% | 29,506 | $20.1M | Reduce -4.7% |
| FLMI Franklin Dynamic Municipal B | 2.71% | 705,428 | $17.5M | Add +0.0% |
| MSFT Microsoft Corp. | 2.64% | 35,272 | $17.1M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 2.56% | 71,640 | $16.5M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 2.28% | 59,850 | $14.7M | Add +97.7% |
| VEA Vanguard Ftse Developed ETF | 2.20% | 227,524 | $14.2M | Reduce -0.6% |
| LRCX Lam Research Corp. | 2.10% | 79,447 | $13.6M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 2.07% | 20,245 | $13.4M | Reduce -0.6% |
| V Visa Inc. Class A | 2.06% | 37,947 | $13.3M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 1.99% | 128,716 | $12.9M | Add +6.6% |
| COST Costco Wholesale Corp. | 1.79% | 13,393 | $11.5M | Reduce -2.6% |
| CAT Caterpillar Inc. | 1.78% | 20,085 | $11.5M | Reduce -2.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.70% | 151,517 | $11.0M | Reduce -1.9% |
| SPGI S&P Global Inc. | 1.45% | 17,979 | $9.4M | Add +15.2% |
| EFA iShares MSCI Eafe ETF | 1.44% | 97,015 | $9.3M | Reduce -5.0% |
| CMBS iShares CMBS ETF | 1.42% | 187,420 | $9.2M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 1.38% | 14,841 | $9.0M | Add +5.5% |
| ISRG Intuitive Surgical Inc. | 1.33% | 15,162 | $8.6M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 1.30% | 156,643 | $8.4M | Reduce -5.0% |
| KYTFX Dupree KY Tax FR Inc. filed as KY T/F INCOME SERIES | 1.23% | 1,106,115 | $8.0M | Add +3.1% |
| AMGN Amgen Inc. | 1.23% | 24,375 | $8.0M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 1.18% | 13,413 | $7.7M | Reduce -0.3% |
| URI United Rentals Inc. | 1.14% | 9,145 | $7.4M | Reduce -9.8% |
| INTU Intuit Inc. | 0.98% | 9,556 | $6.3M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.96% | 17,759 | $6.2M | Reduce -2.9% |
| VLO Valero Energy Corp. | 0.89% | 35,164 | $5.7M | Add +2.2% |
| ACM Aecom | 0.88% | 59,422 | $5.7M | Reduce -1.3% |
| SYK Stryker Corp. | 0.84% | 15,521 | $5.5M | Add +23.8% |
| JPM JPMorgan Chase & Co. | 0.80% | 16,134 | $5.2M | Reduce -2.2% |
| WMB Williams Cos Inc. | 0.79% | 85,123 | $5.1M | Reduce -1.0% |
| MCO Moody's Corp. | 0.79% | 9,941 | $5.1M | Reduce -4.2% |
| DKS Dick's Sporting Goods Inc. | 0.77% | 25,263 | $5.0M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.77% | 14,377 | $5.0M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.76% | 28,629 | $4.9M | Reduce -0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.76% | 60,637 | $4.9M | Add +0.6% |
| PGR Progressive Corp. | 0.74% | 21,001 | $4.8M | Reduce -1.4% |
| WMT Walmart Inc. | 0.69% | 39,984 | $4.5M | Reduce -5.7% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 65,136 | $4.3M | Add +0.3% |
| CB Chubb Ltd. | 0.60% | 12,342 | $3.9M | No change |
| IJR iShares Core S&P Small-Cap E | 0.57% | 30,703 | $3.7M | Add +33.1% |
| SCHW Schwab (charles) Corp. | 0.57% | 36,627 | $3.7M | Reduce -1.4% |
| TSCO Tractor Supply Company | 0.55% | 70,906 | $3.5M | Add +1.6% |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.53% | 248,427 | $3.4M | Add +3.4% |
| DHI D.R. Horton Inc. | 0.52% | 23,128 | $3.3M | Reduce -0.3% |
| KLAC KLA Corp. | 0.51% | 2,692 | $3.3M | Reduce -3.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.50% | 48,128 | $3.2M | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.49% | 9,839 | $3.2M | Reduce -6.0% |
| NUE Nucor Corp. | 0.49% | 19,315 | $3.2M | Reduce -0.9% |
| EEM iShares MSCI Emerging Market | 0.49% | 57,461 | $3.1M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.49% | 4,583 | $3.1M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.48% | 29,470 | $3.1M | Reduce -31.0% |
| NFLX Netflix Inc. | 0.45% | 31,090 | $2.9M | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 18,643 | $2.9M | No change |
| NTAP Netapp Inc. | 0.42% | 25,260 | $2.7M | Reduce -1.5% |
| DE Deere & Co. | 0.41% | 5,626 | $2.6M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.40% | 7,803 | $2.6M | Reduce -27.1% |
| EMB iShares JP Morgan Usd Emergi | 0.40% | 26,646 | $2.6M | Add +1.6% |
| HSY The Hershey Co. | 0.39% | 13,897 | $2.5M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.38% | 12,594 | $2.5M | Add +4.8% |
| NXPI NXP Semiconductors NV | 0.38% | 11,255 | $2.4M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.37% | 15,418 | $2.4M | Add +20.2% |
| PWR Quanta Services Inc. | 0.36% | 5,486 | $2.3M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.35% | 2,118 | $2.3M | Reduce -1.9% |
| HD Home Depot Inc. | 0.35% | 6,493 | $2.2M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.33% | 27,320 | $2.1M | Reduce -3.9% |
| EXPE Expedia Group Inc. | 0.32% | 7,241 | $2.1M | Reduce -4.5% |
| MCD McDonald's Corp. | 0.32% | 6,704 | $2.0M | Reduce -10.5% |
| ODFL Old Dominion Freight Line | 0.30% | 12,283 | $1.9M | Reduce -2.4% |
| PH Parker Hannifin Corp. | 0.29% | 2,157 | $1.9M | Reduce -5.6% |
| REGN Regeneron Pharmaceuticals | 0.29% | 2,435 | $1.9M | Reduce -6.3% |
| WM Waste Management Inc. | 0.29% | 8,442 | $1.9M | Add +333.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 15,697 | $1.8M | Add +8.2% |
| ZTS Zoetis Inc. | 0.27% | 13,714 | $1.7M | Add +54.3% |
| PG The Procter & Gamble Co. | 0.27% | 12,025 | $1.7M | Reduce -8.9% |
| MU Micron Technology Inc. | 0.26% | 5,905 | $1.7M | Add +28.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 15,252 | $1.7M | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 39,016 | $1.7M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.25% | 5,232 | $1.6M | Reduce -1.5% |
| NOC Northrop Grumman Corp. | 0.25% | 2,878 | $1.6M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.25% | 6,947 | $1.6M | Reduce -0.3% |
| XEL Xcel Energy Inc. | 0.24% | 21,251 | $1.6M | Reduce -1.0% |
| KMB Kimberly-Clark Corp. | 0.23% | 15,058 | $1.5M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.23% | 9,745 | $1.5M | Reduce -16.6% |
| EQT Eqt Corp. | 0.23% | 27,675 | $1.5M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.22% | 52,748 | $1.5M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.22% | 11,297 | $1.4M | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.22% | 2,883 | $1.4M | Reduce -8.3% |
| HON Honeywell International Inc. | 0.21% | 7,123 | $1.4M | Reduce -2.5% |
| FULIX Fed Herm Ultra SHRT BND-Inst filed as FED ULTRASHORT BD CL | 0.21% | 147,859 | $1.4M | Add +4.8% |
| AMAT Applied Materials Inc. | 0.20% | 5,028 | $1.3M | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.20% | 15,647 | $1.3M | Reduce -3.5% |
| IAU iShares Gold Trust | 0.20% | 15,661 | $1.3M | Add +5.5% |
| APO Apollo Global Management Inc. | 0.20% | 8,772 | $1.3M | Add +0.0% |
| GLW Corning Inc. | 0.19% | 14,387 | $1.3M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.19% | 6,688 | $1.2M | Add +0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.19% | 12,288 | $1.2M | Add +374.4% |
| KO The Coca-Cola Co. | 0.19% | 17,443 | $1.2M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 2,006 | $1.2M | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,704 | $1.1M | Add +15.6% |
| CMCSA Comcast Corp. Class A | 0.17% | 37,596 | $1.1M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.17% | 5,329 | $1.1M | Reduce -6.3% |
| BSX Boston Scientific Corp. | 0.16% | 10,987 | $1.0M | Reduce -0.7% |
| FCNTX Fidelity Contrafund | 0.16% | 42,956 | $1.0M | No change |
| AEE Ameren Corporation | 0.16% | 10,356 | $1.0M | No change |
| CRM Salesforce Inc. | 0.16% | 3,901 | $1.0M | Reduce -12.1% |
| ULTA Ulta Beauty Inc. | 0.15% | 1,652 | $999K | Reduce -1.7% |
| AXP American Express Co. | 0.15% | 2,620 | $969K | Add +1.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.15% | 3,413 | $952K | Reduce -24.4% |
| XOM Exxon Mobil Corp. | 0.15% | 7,900 | $951K | Add +7.4% |
| FXAIX Fidelity 500 Index Fund | 0.13% | 3,590 | $853K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,693 | $851K | Reduce -2.0% |
| BLK BlackRock Inc. | 0.13% | 793 | $849K | Reduce -1.7% |
| CVX Chevron Corp. | 0.13% | 5,492 | $837K | Reduce -8.3% |
| AZO AutoZone Inc. | 0.12% | 237 | $804K | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,686 | $796K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,267 | $795K | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.12% | 6,216 | $763K | Reduce -8.9% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 7,773 | $748K | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.11% | 4,499 | $732K | Add +1.0% |
| HUM Humana Inc. | 0.11% | 2,787 | $714K | No change |
| EOG EOG Resources Inc. | 0.11% | 6,586 | $692K | Reduce -12.7% |
| ALL Allstate Corp. | 0.10% | 3,259 | $678K | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 13,253 | $674K | Reduce -9.5% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.10% | 19,880 | $666K | New |
| LOW Lowe's Cos Inc. | 0.10% | 2,675 | $645K | Reduce -17.5% |
| VNQ Vanguard Real Estate ETF | 0.10% | 7,217 | $639K | No change |
| DD Dupont DE Nemours Inc. | 0.09% | 15,172 | $610K | Reduce -1.4% |
| ICE Intercontinental Exchange Inc. | 0.09% | 3,667 | $594K | No change |
| GLD SPDR Gold Shares | 0.09% | 1,450 | $575K | No change |
| SBUX Starbucks Corp. | 0.09% | 6,749 | $568K | Reduce -21.7% |
| PEP Pepsico Inc. | 0.08% | 3,600 | $517K | No change |
| TRGP Targa Resources Corp. | 0.08% | 2,674 | $493K | New |
| NEE Nextera Energy Inc. | 0.07% | 5,615 | $451K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,962 | $448K | Reduce -12.3% |
| PFE Pfizer Inc. | 0.07% | 17,833 | $444K | Reduce -0.1% |
| CBOE Cboe Global Markets Inc. | 0.07% | 1,744 | $438K | Reduce -71.8% |
| MBB iShares MBS ETF | 0.06% | 4,339 | $413K | Reduce -2.8% |
| MAS Masco Corp. | 0.06% | 6,471 | $411K | Reduce -23.1% |
| BX Blackstone Inc. | 0.06% | 2,605 | $402K | Reduce -4.8% |
| XLF SS Financial Select Sector | 0.06% | 7,135 | $391K | No change |
| CTBI Community Trust Bancorp Inc. | 0.06% | 6,779 | $383K | No change |
| T AT&T Inc. | 0.06% | 15,147 | $376K | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MARKET IN | 0.06% | 2,263 | $369K | No change |
| PNC PNC Financial Services Group | 0.06% | 1,705 | $356K | No change |
| MPRAX MFS Arkansas Municipal-R6 | 0.05% | 39,343 | $354K | Add +1.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 2,382 | $336K | No change |
| AEP American Electric Power | 0.05% | 2,900 | $334K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 6,061 | $333K | Reduce -1.2% |
| ITW Illinois Tool Works | 0.05% | 1,336 | $329K | Reduce -8.4% |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.05% | 5,373 | $326K | No change |
| FITB Fifth Third Bancorp | 0.05% | 6,898 | $323K | Reduce -1.1% |
| PM Philip Morris International | 0.05% | 1,974 | $317K | No change |
| MS Morgan Stanley | 0.05% | 1,767 | $314K | Add +3.4% |
| AMD Advanced Micro Devices | 0.05% | 1,443 | $309K | No change |
| XLE SS Energy Select Sector | 0.05% | 6,815 | $305K | Reduce -24.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,324 | $297K | No change |
| ACN Accenture PLC Class A | 0.04% | 1,045 | $280K | Reduce -12.3% |
| FISV Fiserv Inc. | 0.04% | 4,170 | $280K | No change |
| ETN Eaton Corp. PLC | 0.04% | 872 | $278K | No change |
| GEV GE Vernova Inc. | 0.04% | 416 | $272K | No change |
| RJF Raymond James Financial Inc. | 0.04% | 1,690 | $271K | No change |
| DUK Duke Energy Corp. | 0.04% | 2,253 | $264K | Reduce -22.9% |
| MMM 3M Co. | 0.04% | 1,608 | $257K | No change |
| PSX Phillips 66 | 0.04% | 1,990 | $257K | No change |
| MLM Martin Marietta Materials | 0.04% | 395 | $246K | No change |
| TXN Texas Instruments Inc. | 0.04% | 1,317 | $228K | Reduce -7.2% |
| CL Colgate-Palmolive Co. | 0.04% | 2,886 | $228K | No change |
| TSLA Tesla Inc. | 0.03% | 500 | $225K | No change |
| J Jacobs Solutions Inc. | 0.03% | 1,679 | $222K | New |
| CTAS Cintas Corp. | 0.03% | 1,175 | $221K | Add +2.4% |
| SLADX Selected American Shares-D | 0.03% | 5,168 | $218K | No change |
| DHR Danaher Corp. | 0.03% | 932 | $213K | Reduce -13.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 803 | $207K | No change |
| CINF Cincinnati Financial Corp. | 0.03% | 1,268 | $207K | Reduce -17.9% |
| NTFIX Dupree NC Tax Free Income | 0.03% | 18,681 | $201K | New |
| FIMTX FH Intermediate Muni-A | 0.03% | 18,922 | $186K | No change |