Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	406,496	$10.42M	8.1%	$25.47	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	21,759	$9.081M	7.1%	$397.70	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	167,334	$8.178M	6.4%	$48.25	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	51,050	$6.455M	5.0%	$126.44	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	59,209	$5.679M	4.4%	$98.33	—	EAFE GRWTH ETF	464288885
DFAU	DIMENSIONAL ETF TRUST	154,315	$4.48M	3.5%	$28.89	—	US CORE EQT MKT	25434V104
DFAX	DIMENSIONAL ETF TRUST	190,416	$4.458M	3.5%	$22.96	—	WORLD EX US CORE	25434V880
ESGU	ISHARES TR	48,561	$4.441M	3.5%	$89.27	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	95,794	$4.375M	3.4%	$49.28	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	21,455	$3.639M	2.8%	$120.80	+20.4%	COM	037833100
EFV	ISHARES TR	70,626	$3.54M	2.8%	$50.44	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	63,337	$3.067M	2.4%	$48.42	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	28,635	$2.668M	2.1%	$80.54	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	8,113	$2.479M	1.9%	$219.81	+13.5%	COM	594918104
MBB	ISHARES TR	24,679	$2.312M	1.8%	$94.49	—	MBS ETF	464288588
GOVT	ISHARES TR	97,379	$2.258M	1.8%	$25.14	—	US TREAS BD ETF	46429B267
SCHZ	SCHWAB STRATEGIC TR	41,002	$1.906M	1.5%	$50.32	—	US AGGREGATE B	808524839
DFCF	DIMENSIONAL ETF TRUST	44,423	$1.877M	1.5%	$43.96	—	CORE FIXED INCOM	25434V872
USMV	ISHARES TR	24,730	$1.831M	1.4%	$77.54	—	MSCI USA MIN VOL	46429B697
CSX	CSX CORP	49,495	$1.549M	1.2%	$29.67	-0.7%	COM	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,387	$1.448M	1.1%	$246.93	+24.8%	CL B NEW	084670702
DFIP	DIMENSIONAL ETF TRUST	31,364	$1.325M	1.0%	$45.42	—	INFLATION PROTE	25434V856
DFAI	DIMENSIONAL ETF TRUST	37,943	$1.049M	0.8%	$28.12	—	INTL CORE EQT MK	25434V203
XOM	EXXON MOBIL CORP	8,944	$1.026M	0.8%	$32.68	+206.6%	COM	30231G102
AMZN	AMAZON COM INC	9,314	$950K	0.7%	$122.67	-21.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	5,614	$918K	0.7%	$133.30	+10.9%	COM	478160104
GOOGL	ALPHABET INC	8,434	$904K	0.7%	$114.64	-16.9%	CAP STK CL A	02079K305
TLH	ISHARES TR	7,933	$888K	0.7%	$128.78	—	10-20 YR TRS ETF	464288653
DFAR	DIMENSIONAL ETF TRUST	40,573	$868K	0.7%	$23.56	—	US REAL ESTATE E	25434V823
IVLU	ISHARES TR	33,199	$845K	0.7%	$19.75	—	MSCI INTL VLU FT	46435G409
TFI	SPDR SER TR	18,100	$836K	0.7%	$45.15	—	NUVEEN BLMBRG MU	78468R721
SCHB	SCHWAB STRATEGIC TR	16,840	$814K	0.6%	$75.86	—	US BRD MKT ETF	808524102
DFNM	DIMENSIONAL ETF TRUST	16,367	$783K	0.6%	$48.34	—	NATL MUN BD ETF	25434V849
SO	SOUTHERN CO	10,188	$755K	0.6%	$52.10	+16.5%	COM	842587107
PG	PROCTER AND GAMBLE CO	4,515	$707K	0.6%	$128.69	+3.5%	COM	742718109
DFSD	DIMENSIONAL ETF TRUST	15,020	$700K	0.5%	$47.10	—	SHORT DURATION F	25434V864
IWB	ISHARES TR	3,009	$686K	0.5%	$212.66	—	RUS 1000 ETF	464287622
MUB	ISHARES TR	6,186	$659K	0.5%	$114.40	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	6,483	$640K	0.5%	$112.15	—	CORE US AGGBD ET	464287226
HUBB	HUBBELL INC	2,324	$634K	0.5%	$141.55	+62.5%	COM	443510607
FNB	F N B CORP	55,996	$631K	0.5%	$7.01	+72.0%	COM	302520101
AGOX	STARBOARD INVT TR	28,470	$621K	0.5%	$26.13	—	ADAPTIVE ALPHA	85521B742
SYBT	STOCK YDS BANCORP INC	12,582	$608K	0.5%	$71.50	-18.4%	COM	861025104
AGNC	AGNC INVT CORP	62,523	$598K	0.5%	$12.13	—	COM	00123Q104
AFL	AFLAC INC	8,440	$594K	0.5%	$37.21	+72.7%	COM	001055102
KO	COCA COLA CO	8,929	$574K	0.4%	$45.96	+20.5%	COM	191216100
IFRA	ISHARES TR	14,914	$554K	0.4%	$37.27	—	US INFRASTRUC	46435U713
—	SOUTHSTATE CORPORATION	8,084	$543K	0.4%	$72.15	—	COM	840441109
SUSL	ISHARES TR	7,359	$531K	0.4%	$69.50	—	ESG MSCI LEADR	46435U218
MA	MASTERCARD INCORPORATED	1,353	$514K	0.4%	$328.81	+8.7%	CL A	57636Q104
BAC	BANK AMERICA CORP	17,462	$507K	0.4%	$27.31	+12.0%	COM	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$503K	0.4%	$366657.40	+27.3%	CL A	084670108
DUK	DUKE ENERGY CORP NEW	4,789	$475K	0.4%	$76.88	+14.7%	COM NEW	26441C204
SOFI	SOFI TECHNOLOGIES INC	86,214	$472K	0.4%	$12.76	-52.5%	COM	83406F102
IEV	ISHARES TR	9,037	$471K	0.4%	$38.51	—	EUROPE ETF	464287861
HD	HOME DEPOT INC	1,574	$469K	0.4%	$258.37	+10.2%	COM	437076102
CATH	GLOBAL X FDS	8,424	$429K	0.3%	$47.52	—	S&P 500 CATHOLIC	37954Y889
SPTM	SPDR SER TR	8,392	$429K	0.3%	$46.37	—	PORTFOLI S&P1500	78464A805
KKR	KKR & CO INC	8,028	$428K	0.3%	$36.10	+45.5%	COM	48251W104
EMGF	ISHARES INC	10,140	$415K	0.3%	$40.91	—	EMNG MKTS EQT	46434G889
EMB	ISHARES TR	4,850	$412K	0.3%	$84.76	—	JPMORGAN USD EMG	464288281
DFAE	DIMENSIONAL ETF TRUST	18,010	$411K	0.3%	$28.31	—	EMGR CRE EQT MNG	25434V302
IEP	ICAHN ENTERPRISES LP	8,048	$406K	0.3%	$51.49	—	DEPOSITARY UNIT	451100101
LOW	LOWES COS INC	1,892	$394K	0.3%	$170.25	+12.9%	COM	548661107
JPM	JPMORGAN CHASE & CO	2,689	$380K	0.3%	$118.19	+8.4%	COM	46625H100
XBI	SPDR SER TR	4,564	$375K	0.3%	$87.13	—	S&P BIOTECH	78464A870
WMT	WALMART INC	2,461	$373K	0.3%	$44.10	+3.8%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	3,527	$354K	0.3%	$62.25	+48.2%	COM	75513E101
PPG	PPG INDS INC	2,505	$350K	0.3%	$125.63	-3.6%	COM	693506107
CSCO	CISCO SYS INC	7,129	$337K	0.3%	$35.27	+27.1%	COM	17275R102
CAT	CATERPILLAR INC	1,518	$330K	0.3%	$206.59	+11.6%	COM	149123101
—	BLACKROCK SCIENCE & TECHNOLO	19,898	$329K	0.3%	$15.83	—	SHS BEN INT	09260K101
VZ	VERIZON COMMUNICATIONS INC	8,332	$323K	0.3%	$43.62	-25.0%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	2,134	$311K	0.2%	$110.86	+4.9%	COM	494368103
SFBS	SERVISFIRST BANCSHARES INC	6,184	$311K	0.2%	$35.60	+77.9%	COM	81768T108
V	VISA INC	1,295	$301K	0.2%	$197.75	+10.2%	COM CL A	92826C839
BNDX	VANGUARD CHARLOTTE FDS	6,173	$300K	0.2%	$54.37	—	TOTAL INT BD ETF	92203J407
ETN	EATON CORP PLC	1,758	$297K	0.2%	$107.79	+48.6%	SHS	G29183103
ABBV	ABBVIE INC	1,869	$287K	0.2%	$85.33	+61.9%	COM	00287Y109
STWD	STARWOOD PPTY TR INC	16,309	$285K	0.2%	$21.06	—	COM	85571B105
VEA	VANGUARD TAX-MANAGED FDS	6,088	$282K	0.2%	$49.64	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	5,512	$281K	0.2%	$52.98	—	CORE DIV GRWTH	46434V621
—	BROOKFIELD REAL ASSETS INCOM	16,357	$281K	0.2%	$18.87	—	SHS BEN INT	112830104
VTI	VANGUARD INDEX FDS	1,358	$280K	0.2%	$241.62	—	TOTAL STK MKT	922908769
AMLP	ALPS ETF TR	6,881	$269K	0.2%	$38.29	—	ALERIAN MLP	00162Q452
BN	BROOKFIELD CORP	8,347	$269K	0.2%	$21.90	+0.7%	CL A LTD VT SH	11271J107
DIS	DISNEY WALT CO	2,548	$260K	0.2%	$93.45	+5.4%	COM	254687106
OEF	ISHARES TR	1,348	$257K	0.2%	$198.75	—	S&P 100 ETF	464287101
AGGY	WISDOMTREE TR	5,773	$251K	0.2%	$52.41	—	YIELD ENHANCD US	97717X511
LLY	LILLY ELI & CO	617	$250K	0.2%	$329.89	0.0%	COM	532457108
FALN	ISHARES TR	10,024	$249K	0.2%	$29.40	—	FALN ANGLS USD	46435G474
MCD	MCDONALDS CORP	835	$248K	0.2%	$245.25	+2.1%	COM	580135101
SUB	ISHARES TR	2,330	$242K	0.2%	$106.72	—	SHRT NAT MUN ETF	464288158
EQR	EQUITY RESIDENTIAL	3,792	$241K	0.2%	$47.11	+15.2%	SH BEN INT	29476L107
STE	STERIS PLC	1,243	$239K	0.2%	$178.36	+5.6%	SHS USD	G8473T100
NLY	ANNALY CAPITAL MANAGEMENT IN	12,352	$239K	0.2%	$20.71	—	COM NEW	035710839
GOOG	ALPHABET INC	2,200	$237K	0.2%	$95.84	0.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	963	$234K	0.2%	$169.12	0.0%	CL A	30303M102
BIV	VANGUARD BD INDEX FDS	3,048	$232K	0.2%	$74.39	—	INTERMED TERM	921937819
FE	FIRSTENERGY CORP	5,804	$226K	0.2%	$27.94	+28.3%	COM	337932107
FDL	FIRST TR MORNINGSTAR DIVID L	6,332	$226K	0.2%	$36.44	—	SHS	336917109
CADE	CADENCE BANK	11,299	$224K	0.2%	$26.08	-14.0%	COM	12740C103
—	BROOKFIELD INFRASTRUCTURE CO	5,155	$218K	0.2%	$42.36	—	COM SB VTG SHS A	11275Q107
FTSM	FIRST TR EXCHANGE-TRADED FD	3,670	$218K	0.2%	$59.36	—	FIRST TR ENH NEW	33739Q408
NOC	NORTHROP GRUMMAN CORP	457	$212K	0.2%	$388.40	+13.8%	COM	666807102
CVX	CHEVRON CORP NEW	1,265	$212K	0.2%	$122.75	+20.9%	COM	166764100
—	POINT BIOPHARMA GLOBAL INC	27,380	$207K	0.2%	$5.90	—	COM	730541109
FXH	FIRST TR EXCHANGE TRADED FD	1,885	$207K	0.2%	$109.79	—	HLTH CARE ALPH	33734X143
CB	CHUBB LIMITED	1,022	$207K	0.2%	$180.57	+12.3%	COM	H1467J104
IVR	INVESCO MORTGAGE CAPITAL INC	19,425	$199K	0.2%	$13.17	—	COM	46131B704
T	AT&T INC	11,225	$196K	0.2%	$15.51	+5.5%	COM	00206R102
—	CORNERSTONE STRATEGIC VALUE	21,348	$168K	0.1%	$8.33	—	COM	21924B302
—	PONO CAP THREE INC	12,320	$128K	0.1%	$10.35	—	UNIT 01/11/2028	G71704129
—	DYNAVAX TECHNOLOGIES CORP	11,980	$126K	0.1%	$11.61	—	COM NEW	268158201
SNDL	SNDL INC	79,390	$122K	0.1%	$1.96	0.0%	COM	83307B101
PFLT	PENNANTPARK FLOATING RATE CA	11,166	$121K	0.1%	$7.68	0.0%	COM	70806A106
—	GORES HOLDINGS IX INC	10,980	$111K	0.1%	$10.12	—	CLASS A COM	38287A101
—	NUVEEN MUN HIGH INCOME OPPOR	10,268	$109K	0.1%	$10.35	—	COM	670682103
GTN	GRAY TELEVISION INC	13,316	$105K	0.1%	$15.79	-29.4%	COM	389375106
—	CORNERSTONE TOTAL RETURN FD	13,800	$104K	0.1%	$7.54	—	COM	21924U300
—	CHIMERA INVT CORP	17,873	$98,124	0.1%	$5.50	—	COM NEW	16934Q208
LUMN	LUMEN TECHNOLOGIES INC	14,539	$34,603	0.0%	$4.03	0.0%	COM	550241103
—	VENUS CONCEPT INC	66,750	$11,348	0.0%	$0.17	—	COM	92332W105
SOFI	SOFI TECHNOLOGIES INC	51,000	$5,977	0.0%	$12.76	-52.5%	Call	83406F102
AGNC	AGNC INVT CORP	10,000	$5,215	0.0%	$12.13	—	Put	00123Q104