Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	116,160	$9.845M	8.3%	$89.27	—	ESG AWR MSCI USA	46435G425
DFAC	DIMENSIONAL ETF TRUST	356,486	$8.655M	7.3%	$25.45	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	20,919	$8.037M	6.8%	$396.91	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	165,261	$7.433M	6.3%	$48.24	—	PORTFOLIO S&P500	78464A854
DFAU	DIMENSIONAL ETF TRUST	181,515	$4.905M	4.1%	$28.89	—	US CORE EQT MKT	25434V104
EFV	ISHARES TR	89,274	$4.096M	3.5%	$50.44	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	83,856	$3.768M	3.2%	$49.79	—	CORE TOTAL USD	46434V613
DFAX	DIMENSIONAL ETF TRUST	165,875	$3.583M	3.0%	$22.90	—	WORLD EX US CORE	25434V880
EFG	ISHARES TR	40,613	$3.402M	2.9%	$99.43	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	20,869	$2.712M	2.3%	$120.11	+17.1%	COM	037833100
MSFT	MICROSOFT CORP	8,311	$1.993M	1.7%	$219.81	+6.5%	COM	594918104
MBB	ISHARES TR	18,547	$1.72M	1.5%	$94.75	—	MBS ETF	464288588
CSX	CSX CORP	49,170	$1.523M	1.3%	$29.67	-3.2%	COM	126408103
IYW	ISHARES TR	19,363	$1.442M	1.2%	$74.49	—	U.S. TECH ETF	464287721
DFCF	DIMENSIONAL ETF TRUST	34,554	$1.435M	1.2%	$44.45	—	CORE FIXED INCOM	25434V872
EELV	INVESCO EXCH TRADED FD TR II	60,956	$1.403M	1.2%	$23.33	—	S&P EMRNG MKTS	46138E297
GOVT	ISHARES TR	58,678	$1.333M	1.1%	$26.43	—	US TREAS BD ETF	46429B267
EEMV	ISHARES INC	25,103	$1.332M	1.1%	$54.38	—	MSCI EMERG MRKT	464286533
SCHZ	SCHWAB STRATEGIC TR	28,532	$1.302M	1.1%	$51.99	—	US AGGREGATE B	808524839
USMV	ISHARES TR	17,624	$1.271M	1.1%	$78.95	—	MSCI USA MIN VOL	46429B697
DFIP	DIMENSIONAL ETF TRUST	29,021	$1.195M	1.0%	$45.67	—	INFLATION PROTE	25434V856
DFAI	DIMENSIONAL ETF TRUST	45,734	$1.145M	1.0%	$28.12	—	INTL CORE EQT MK	25434V203
MTUM	ISHARES TR	7,695	$1.123M	0.9%	$145.93	—	MSCI USA MMENTM	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,487	$1.077M	0.9%	$231.12	+28.5%	CL B NEW	084670702
SHYG	ISHARES TR	24,586	$1.005M	0.8%	$40.89	—	0-5YR HI YL CP	46434V407
SYBT	STOCK YDS BANCORP INC	15,282	$993K	0.8%	$71.50	0.0%	COM	861025104
XOM	EXXON MOBIL CORP	8,988	$991K	0.8%	$32.68	+194.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	5,509	$973K	0.8%	$133.02	+18.1%	COM	478160104
TLH	ISHARES TR	8,873	$960K	0.8%	$128.78	—	10-20 YR TRS ETF	464288653
IVLU	ISHARES TR	39,650	$919K	0.8%	$19.75	—	MSCI INTL VLU FT	46435G409
TFI	SPDR SER TR	19,715	$899K	0.8%	$45.15	—	NUVEEN BLMBRG MU	78468R721
IJR	ISHARES TR	9,398	$889K	0.8%	$98.46	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	7,882	$765K	0.6%	$112.15	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	16,805	$753K	0.6%	$75.86	—	US BRD MKT ETF	808524102
DFNM	DIMENSIONAL ETF TRUST	15,558	$744K	0.6%	$48.36	—	NATL MUN BD ETF	25434V849
SUSL	ISHARES TR	11,152	$739K	0.6%	$69.50	—	ESG MSCI LEADR	46435U218
FNB	F N B CORP	55,996	$731K	0.6%	$7.01	+71.2%	COM	302520101
SO	SOUTHERN CO	10,031	$716K	0.6%	$51.96	+14.7%	COM	842587107
GOOGL	ALPHABET INC	8,049	$710K	0.6%	$115.56	-18.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	8,443	$709K	0.6%	$125.36	-21.2%	COM	023135106
PG	PROCTER AND GAMBLE CO	4,609	$699K	0.6%	$128.69	+0.9%	COM	742718109
DFAR	DIMENSIONAL ETF TRUST	32,690	$691K	0.6%	$24.08	—	US REAL ESTATE E	25434V823
AFL	AFLAC INC	8,397	$604K	0.5%	$37.21	+67.9%	COM	001055102
—	SOUTHSTATE CORPORATION	7,864	$601K	0.5%	$72.29	—	COM	840441109
IWB	ISHARES TR	2,852	$600K	0.5%	$211.83	—	RUS 1000 ETF	464287622
BAC	BANK AMERICA CORP	17,755	$588K	0.5%	$27.31	+16.1%	COM	060505104
KO	COCA COLA CO	9,210	$586K	0.5%	$45.96	+19.5%	COM	191216100
AGOX	STARBOARD INVT TR	28,537	$585K	0.5%	$26.13	—	ADAPTIVE ALPHA	85521B742
DFSD	DIMENSIONAL ETF TRUST	12,269	$565K	0.5%	$47.20	—	SHORT DURATION F	25434V864
HUBB	HUBBELL INC	2,363	$555K	0.5%	$141.55	+62.1%	COM	443510607
MUB	ISHARES TR	5,073	$535K	0.5%	$116.13	—	NATIONAL MUN ETF	464288414
IFRA	ISHARES TR	14,688	$533K	0.4%	$37.27	—	US INFRASTRUC	46435U713
AGNC	AGNC INVT CORP	51,117	$529K	0.4%	$12.70	—	COM	00123Q104
HD	HOME DEPOT INC	1,569	$496K	0.4%	$258.37	+8.8%	COM	437076102
DUK	DUKE ENERGY CORP NEW	4,783	$493K	0.4%	$76.88	+10.3%	COM NEW	26441C204
DFAE	DIMENSIONAL ETF TRUST	22,006	$483K	0.4%	$28.31	—	EMGR CRE EQT MNG	25434V302
MA	MASTERCARD INCORPORATED	1,382	$480K	0.4%	$328.81	-1.6%	CL A	57636Q104
SOFI	SOFI TECHNOLOGIES INC	103,076	$475K	0.4%	$12.76	-61.1%	COM	83406F102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.4%	$366657.40	+22.4%	CL A	084670108
CATH	GLOBAL X FDS	9,436	$439K	0.4%	$47.52	—	S&P 500 CATHOLIC	37954Y889
SFBS	SERVISFIRST BANCSHARES INC	6,184	$426K	0.4%	$35.60	+97.5%	COM	81768T108
COMT	ISHARES U S ETF TR	15,073	$425K	0.4%	$34.51	—	GSCI CMDTY STGY	46431W853
VZ	VERIZON COMMUNICATIONS INC	10,498	$414K	0.3%	$43.62	-29.5%	COM	92343V104
SBLK	STAR BULK CARRIERS CORP.	20,302	$390K	0.3%	$25.71	-24.3%	SHS PAR	Y8162K204
IEV	ISHARES TR	8,532	$386K	0.3%	$37.71	—	EUROPE ETF	464287861
ICVT	ISHARES TR	5,509	$383K	0.3%	$72.48	—	CONV BD ETF	46435G102
SPTM	SPDR SER TR	7,969	$377K	0.3%	$46.12	—	PORTFOLI S&P1500	78464A805
ABBV	ABBVIE INC	2,323	$375K	0.3%	$85.33	+60.8%	COM	00287Y109
LOW	LOWES COS INC	1,867	$372K	0.3%	$169.96	+10.7%	COM	548661107
KKR	KKR & CO INC	8,010	$372K	0.3%	$36.10	+31.8%	COM	48251W104
CAT	CATERPILLAR INC	1,514	$363K	0.3%	$206.59	0.0%	COM	149123101
EEM	ISHARES TR	9,519	$361K	0.3%	$34.92	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	7,551	$360K	0.3%	$35.27	+17.6%	COM	17275R102
JPM	JPMORGAN CHASE & CO	2,678	$359K	0.3%	$118.19	-0.5%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	3,517	$355K	0.3%	$62.25	+40.8%	COM	75513E101
XBI	SPDR SER TR	4,227	$351K	0.3%	$87.54	—	S&P BIOTECH	78464A870
WMT	WALMART INC	2,439	$346K	0.3%	$44.10	+3.5%	COM	931142103
BN	BROOKFIELD CORP	10,991	$346K	0.3%	$21.90	0.0%	CL A LTD VT SH	11271J107
CADE	CADENCE BANK	13,061	$322K	0.3%	$26.08	-8.1%	COM	12740C103
PPG	PPG INDS INC	2,536	$319K	0.3%	$125.63	-8.9%	COM	693506107
IEP	ICAHN ENTERPRISES LP	6,210	$315K	0.3%	$51.81	—	DEPOSITARY UNIT	451100101
STWD	STARWOOD PPTY TR INC	16,983	$311K	0.3%	$21.06	—	COM	85571B105
FTSM	FIRST TR EXCHANGE-TRADED FD	5,181	$308K	0.3%	$59.36	—	FIRST TR ENH NEW	33739Q408
FALN	ISHARES TR	11,997	$295K	0.2%	$29.40	—	FALN ANGLS USD	46435G474
KMB	KIMBERLY-CLARK CORP	2,150	$292K	0.2%	$110.86	+1.7%	COM	494368103
BNDX	VANGUARD CHARLOTTE FDS	6,153	$292K	0.2%	$54.37	—	TOTAL INT BD ETF	92203J407
V	VISA INC	1,395	$290K	0.2%	$197.75	-0.4%	COM CL A	92826C839
SUB	ISHARES TR	2,770	$289K	0.2%	$106.72	—	SHRT NAT MUN ETF	464288158
—	BROOKFIELD REAL ASSETS INCOM	17,727	$286K	0.2%	$18.87	—	SHS BEN INT	112830104
DGRO	ISHARES TR	5,717	$286K	0.2%	$52.98	—	CORE DIV GRWTH	46434V621
AGGY	WISDOMTREE TR	6,598	$281K	0.2%	$52.41	—	YIELD ENHANCD US	97717X511
VEA	VANGUARD TAX-MANAGED FDS	6,631	$278K	0.2%	$49.64	—	VAN FTSE DEV MKT	921943858
ETN	EATON CORP PLC	1,709	$268K	0.2%	$106.29	+38.2%	SHS	G29183103
PZZA	PAPA JOHNS INTL INC	3,236	$266K	0.2%	$72.17	-3.1%	COM	698813102
IEF	ISHARES TR	2,755	$264K	0.2%	$103.70	—	7-10 YR TRSY BD	464287440
—	POINT BIOPHARMA GLOBAL INC	35,905	$262K	0.2%	$5.90	—	COM	730541109
—	DYNAVAX TECHNOLOGIES CORP	24,530	$261K	0.2%	$11.61	—	COM NEW	268158201
VTI	VANGUARD INDEX FDS	1,358	$260K	0.2%	$241.62	—	TOTAL STK MKT	922908769
NOC	NORTHROP GRUMMAN CORP	474	$259K	0.2%	$388.40	+27.5%	COM	666807102
FE	FIRSTENERGY CORP	5,942	$249K	0.2%	$27.94	+23.0%	COM	337932107
—	BLACKROCK SCIENCE & TECHNOLO	15,589	$244K	0.2%	$15.64	—	SHS BEN INT	09260K101
OEF	ISHARES TR	1,390	$237K	0.2%	$198.75	—	S&P 100 ETF	464287101
STE	STERIS PLC	1,243	$230K	0.2%	$178.36	-4.2%	SHS USD	G8473T100
TIP	ISHARES TR	2,129	$227K	0.2%	$125.09	—	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	1,259	$226K	0.2%	$122.75	+24.8%	COM	166764100
DIS	DISNEY WALT CO	2,546	$221K	0.2%	$93.45	0.0%	COM	254687106
MCD	MCDONALDS CORP	834	$220K	0.2%	$245.25	0.0%	COM	580135101
EMB	ISHARES TR	2,571	$217K	0.2%	$84.60	—	JPMORGAN USD EMG	464288281
BIV	VANGUARD BD INDEX FDS	2,924	$217K	0.2%	$74.32	—	INTERMED TERM	921937819
AMGN	AMGEN INC	827	$217K	0.2%	$242.73	0.0%	COM	031162100
T	AT&T INC	11,615	$214K	0.2%	$15.51	-2.6%	COM	00206R102
CB	CHUBB LIMITED	961	$212K	0.2%	$179.17	+11.6%	COM	H1467J104
EQR	EQUITY RESIDENTIAL	3,582	$211K	0.2%	$46.69	+17.1%	SH BEN INT	29476L107
IVR	INVESCO MORTGAGE CAPITAL INC	16,154	$206K	0.2%	$13.76	—	COM	46131B704
NLY	ANNALY CAPITAL MANAGEMENT IN	9,745	$205K	0.2%	$21.08	—	COM NEW	035710839
ESGE	ISHARES INC	6,754	$203K	0.2%	$41.38	—	ESG AWR MSCI EM	46434G863
AMLP	ALPS ETF TR	5,330	$203K	0.2%	$38.07	—	ALERIAN MLP	00162Q452
UPS	UNITED PARCEL SERVICE INC	1,166	$203K	0.2%	$148.03	0.0%	CL B	911312106
ADM	ARCHER DANIELS MIDLAND CO	2,182	$203K	0.2%	$83.64	0.0%	COM	039483102
FDL	FIRST TR MORNINGSTAR DIVID L	5,526	$202K	0.2%	$36.56	—	SHS	336917109
GTN	GRAY TELEVISION INC	13,129	$147K	0.1%	$15.85	-21.8%	COM	389375106
MFA	MFA FINL INC	12,488	$123K	0.1%	$9.85	—	COM	55272X607
—	CORNERSTONE STRATEGIC VALUE	15,892	$117K	0.1%	$8.48	—	COM	21924B302
—	CHIMERA INVT CORP	20,100	$111K	0.1%	$5.50	—	COM NEW	16934Q208
—	NUVEEN MUN HIGH INCOME OPPOR	10,086	$104K	0.1%	$10.34	—	COM	670682103
—	CALAMOS GBL DYN INCOME FUND	18,310	$102K	0.1%	$7.09	—	COM	12811L107
—	VIA RENEWABLES INC	17,625	$90,064	0.1%	$8.23	—	CL A COM	92556D106
—	DYNAVAX TECHNOLOGIES CORP	10,000	$19,857	0.0%	$11.61	—	Put	268158201
LTCH	LATCH INC	11,625	$8,253	0.0%	$8.48	—	COM	51818V106
AGNC	AGNC INVT CORP	11,000	$6,105	0.0%	$12.70	—	Put	00123Q104
SOFI	SOFI TECHNOLOGIES INC	30,500	$5,849	0.0%	$12.76	-61.1%	Call	83406F102
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$16	0.0%	—	—	Call	69608A108