Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	429,242	$11.65M	8.7%	$25.56	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	22,527	$10.04M	7.5%	$399.34	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	164,296	$8.561M	6.4%	$48.25	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	51,488	$6.944M	5.2%	$126.44	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	60,207	$5.744M	4.3%	$98.28	—	EAFE GRWTH ETF	464288885
DFAX	DIMENSIONAL ETF TRUST	203,979	$4.755M	3.5%	$22.99	—	WORLD EX US CORE	25434V880
ESGU	ISHARES TR	48,241	$4.702M	3.5%	$89.27	—	ESG AWR MSCI USA	46435G425
DFAU	DIMENSIONAL ETF TRUST	141,809	$4.395M	3.3%	$28.89	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	21,480	$4.167M	3.1%	$120.80	+42.4%	COM	037833100
IUSB	ISHARES TR	90,975	$4.137M	3.1%	$49.28	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	71,053	$3.477M	2.6%	$50.44	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	63,576	$3.134M	2.3%	$48.42	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	27,960	$3.044M	2.3%	$80.54	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	8,037	$2.737M	2.0%	$219.81	+39.8%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	50,526	$2.108M	1.6%	$43.69	—	CORE FIXED INCOM	25434V872
MBB	ISHARES TR	22,483	$2.097M	1.6%	$94.49	—	MBS ETF	464288588
USMV	ISHARES TR	25,658	$1.907M	1.4%	$77.42	—	MSCI USA MIN VOL	46429B697
GOVT	ISHARES TR	81,708	$1.871M	1.4%	$25.14	—	US TREAS BD ETF	46429B267
SCHZ	SCHWAB STRATEGIC TR	39,389	$1.818M	1.4%	$50.32	—	US AGGREGATE B	808524839
CSX	CSX CORP	49,614	$1.692M	1.3%	$29.67	+2.6%	COM	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,525	$1.543M	1.2%	$249.35	+30.9%	CL B NEW	084670702
DFIP	DIMENSIONAL ETF TRUST	33,543	$1.386M	1.0%	$45.15	—	INFLATION PROTE	25434V856
AMZN	AMAZON COM INC	9,006	$1.174M	0.9%	$122.67	-6.9%	COM	023135106
GOOGL	ALPHABET INC	8,582	$1.027M	0.8%	$114.63	-0.3%	CAP STK CL A	02079K305
TFI	SPDR SER TR	21,721	$1.003M	0.7%	$45.32	—	NUVEEN BLMBRG MU	78468R721
XOM	EXXON MOBIL CORP	8,972	$962K	0.7%	$32.68	+204.8%	COM	30231G102
SOFI	SOFI TECHNOLOGIES INC	113,884	$950K	0.7%	$11.24	-42.0%	COM	83406F102
DFAR	DIMENSIONAL ETF TRUST	44,005	$947K	0.7%	$23.40	—	US REAL ESTATE E	25434V823
DFAI	DIMENSIONAL ETF TRUST	34,216	$935K	0.7%	$28.12	—	INTL CORE EQT MK	25434V203
JNJ	JOHNSON & JOHNSON	5,647	$935K	0.7%	$133.30	+11.7%	COM	478160104
IVLU	ISHARES TR	34,413	$876K	0.7%	$19.95	—	MSCI INTL VLU FT	46435G409
SCHB	SCHWAB STRATEGIC TR	16,874	$872K	0.7%	$75.86	—	US BRD MKT ETF	808524102
TLH	ISHARES TR	7,722	$855K	0.6%	$128.78	—	10-20 YR TRS ETF	464288653
DFNM	DIMENSIONAL ETF TRUST	16,697	$795K	0.6%	$48.32	—	NATL MUN BD ETF	25434V849
HUBB	HUBBELL INC	2,324	$771K	0.6%	$141.55	+88.8%	COM	443510607
DFSD	DIMENSIONAL ETF TRUST	15,908	$737K	0.5%	$47.06	—	SHORT DURATION F	25434V864
IWB	ISHARES TR	3,019	$736K	0.5%	$212.66	—	RUS 1000 ETF	464287622
SO	SOUTHERN CO	10,281	$722K	0.5%	$52.10	+25.3%	COM	842587107
PG	PROCTER AND GAMBLE CO	4,522	$686K	0.5%	$128.69	+9.8%	COM	742718109
FNB	F N B CORP	55,996	$641K	0.5%	$7.01	+47.2%	COM	302520101
AGG	ISHARES TR	6,400	$627K	0.5%	$112.15	—	CORE US AGGBD ET	464287226
AGOX	STARBOARD INVT TR	25,470	$597K	0.4%	$26.13	—	ADAPTIVE ALPHA	85521B742
AFL	AFLAC INC	8,493	$593K	0.4%	$37.21	+69.9%	COM	001055102
IFRA	ISHARES TR	14,761	$577K	0.4%	$37.27	—	US INFRASTRUC	46435U713
SUSL	ISHARES TR	7,332	$568K	0.4%	$69.50	—	ESG MSCI LEADR	46435U218
SYBT	STOCK YDS BANCORP INC	12,482	$566K	0.4%	$71.50	-34.5%	COM	861025104
MUB	ISHARES TR	5,263	$562K	0.4%	$114.40	—	NATIONAL MUN ETF	464288414
AGNC	AGNC INVT CORP	54,699	$554K	0.4%	$12.13	—	COM	00123Q104
KO	COCA COLA CO	8,749	$527K	0.4%	$45.96	+24.8%	COM	191216100
—	SOUTHSTATE CORPORATION	7,988	$526K	0.4%	$72.15	—	COM	840441109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.4%	$366657.40	+35.8%	CL A	084670108
BAC	BANK AMERICA CORP	17,661	$507K	0.4%	$27.30	-2.5%	COM	060505104
MA	MASTERCARD INCORPORATED	1,269	$499K	0.4%	$328.81	+12.5%	CL A	57636Q104
HD	HOME DEPOT INC	1,580	$491K	0.4%	$258.37	+7.0%	COM	437076102
SPTM	SPDR SER TR	8,434	$459K	0.3%	$46.37	—	PORTFOLI S&P1500	78464A805
IEV	ISHARES TR	9,070	$458K	0.3%	$38.51	—	EUROPE ETF	464287861
DUK	DUKE ENERGY CORP NEW	5,062	$454K	0.3%	$77.33	+10.1%	COM NEW	26441C204
CATH	GLOBAL X FDS	8,140	$443K	0.3%	$47.52	—	S&P 500 CATHOLIC	37954Y889
KKR	KKR & CO INC	7,897	$442K	0.3%	$36.10	+42.4%	COM	48251W104
EMB	ISHARES TR	4,994	$432K	0.3%	$84.81	—	JPMORGAN USD EMG	464288281
IEF	ISHARES TR	4,429	$428K	0.3%	$96.60	—	7-10 YR TRSY BD	464287440
LOW	LOWES COS INC	1,894	$427K	0.3%	$170.25	+16.2%	COM	548661107
EMGF	ISHARES INC	10,144	$422K	0.3%	$40.91	—	EMNG MKTS EQT	46434G889
XBI	SPDR SER TR	4,882	$406K	0.3%	$86.88	—	S&P BIOTECH	78464A870
JPM	JPMORGAN CHASE & CO	2,699	$393K	0.3%	$118.19	+9.7%	COM	46625H100
WMT	WALMART INC	2,466	$388K	0.3%	$44.10	+11.0%	COM	931142103
NLY	ANNALY CAPITAL MANAGEMENT IN	19,280	$386K	0.3%	$20.46	—	COM NEW	035710839
DFAE	DIMENSIONAL ETF TRUST	16,221	$381K	0.3%	$28.31	—	EMGR CRE EQT MNG	25434V302
CAT	CATERPILLAR INC	1,523	$375K	0.3%	$206.59	+3.5%	COM	149123101
PPG	PPG INDS INC	2,505	$372K	0.3%	$125.63	+4.8%	COM	693506107
RTX	RAYTHEON TECHNOLOGIES CORP	3,764	$369K	0.3%	$64.14	+43.9%	COM	75513E101
—	BLACKROCK SCIENCE & TECHNOLO	20,261	$367K	0.3%	$15.87	—	SHS BEN INT	09260K101
ETN	EATON CORP PLC	1,763	$355K	0.3%	$107.79	+58.0%	SHS	G29183103
STWD	STARWOOD PPTY TR INC	16,308	$316K	0.2%	$21.06	—	COM	85571B105
CSCO	CISCO SYS INC	6,029	$312K	0.2%	$35.27	+29.0%	COM	17275R102
GNMA	ISHARES TR	7,008	$307K	0.2%	$43.84	—	GNMA BOND ETF	46429B333
V	VISA INC	1,292	$307K	0.2%	$197.75	+13.5%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	8,143	$303K	0.2%	$43.62	-28.5%	COM	92343V104
BNDX	VANGUARD CHARLOTTE FDS	6,173	$302K	0.2%	$54.37	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	1,358	$299K	0.2%	$241.62	—	TOTAL STK MKT	922908769
KMB	KIMBERLY-CLARK CORP	2,134	$295K	0.2%	$110.86	+13.4%	COM	494368103
LLY	LILLY ELI & CO	618	$290K	0.2%	$329.89	+24.7%	COM	532457108
BIV	VANGUARD BD INDEX FDS	3,842	$289K	0.2%	$74.57	—	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED FDS	6,088	$281K	0.2%	$49.64	—	VAN FTSE DEV MKT	921943858
BN	BROOKFIELD CORP	8,348	$281K	0.2%	$21.90	-5.0%	CL A LTD VT SH	11271J107
STE	STERIS PLC	1,243	$280K	0.2%	$178.36	+9.6%	SHS USD	G8473T100
OEF	ISHARES TR	1,348	$279K	0.2%	$198.75	—	S&P 100 ETF	464287101
IEP	ICAHN ENTERPRISES LP	9,290	$270K	0.2%	$48.49	—	DEPOSITARY UNIT	451100101
GOOG	ALPHABET INC	2,200	$266K	0.2%	$95.84	+19.9%	CAP STK CL C	02079K107
DGRO	ISHARES TR	5,138	$265K	0.2%	$52.98	—	CORE DIV GRWTH	46434V621
FALN	ISHARES TR	10,339	$262K	0.2%	$29.28	—	FALN ANGLS USD	46435G474
CVX	CHEVRON CORP NEW	1,665	$262K	0.2%	$127.67	+12.2%	COM	166764100
META	META PLATFORMS INC	888	$255K	0.2%	$169.12	+44.9%	CL A	30303M102
SFBS	SERVISFIRST BANCSHARES INC	6,184	$253K	0.2%	$35.60	+23.3%	COM	81768T108
ABBV	ABBVIE INC	1,877	$253K	0.2%	$85.33	+56.7%	COM	00287Y109
AGGY	WISDOMTREE TR	5,819	$251K	0.2%	$52.41	—	YIELD ENHANCD US	97717X511
MCD	MCDONALDS CORP	839	$250K	0.2%	$245.25	+11.4%	COM	580135101
EQR	EQUITY RESIDENTIAL	3,792	$250K	0.2%	$47.11	+18.7%	SH BEN INT	29476L107
DIS	DISNEY WALT CO	2,647	$236K	0.2%	$93.41	-0.9%	COM	254687106
—	BROOKFIELD INFRASTRUCTURE CO	5,167	$236K	0.2%	$42.36	—	COM SB VTG SHS A	11275Q107
FE	FIRSTENERGY CORP	5,827	$227K	0.2%	$27.94	+25.9%	COM	337932107
CADE	CADENCE BANK	11,299	$222K	0.2%	$26.08	-31.1%	COM	12740C103
—	BROOKFIELD REAL ASSETS INCOM	13,038	$219K	0.2%	$18.87	—	SHS BEN INT	112830104
FTCS	FIRST TR EXCHANGE-TRADED FD	2,886	$217K	0.2%	$75.08	—	CAP STRENGTH ETF	33733E104
IVR	INVESCO MORTGAGE CAPITAL INC	18,725	$215K	0.2%	$13.17	—	COM	46131B704
AMLP	ALPS ETF TR	5,320	$209K	0.2%	$38.29	—	ALERIAN MLP	00162Q452
NOC	NORTHROP GRUMMAN CORP	457	$208K	0.2%	$388.40	+11.7%	COM	666807102
FXL	FIRST TR EXCHANGE TRADED FD	1,804	$208K	0.2%	$115.04	—	TECH ALPHADEX	33734X176
PFLT	PENNANTPARK FLOATING RATE CA	19,272	$205K	0.2%	$7.72	+0.6%	COM	70806A106
—	POINT BIOPHARMA GLOBAL INC	22,405	$203K	0.2%	$5.90	—	COM	730541109
—	CORNERSTONE STRATEGIC VALUE	22,525	$189K	0.1%	$8.33	—	COM	21924B302
—	CHIMERA INVT CORP	32,073	$185K	0.1%	$5.62	—	COM NEW	16934Q208
—	SCREAMING EAGLE ACQUISITN CO	17,630	$182K	0.1%	$10.32	—	CLASS A ORD SHS	G79407105
T	AT&T INC	11,123	$177K	0.1%	$15.51	-4.7%	COM	00206R102
—	CORNERSTONE TOTAL RETURN FD	21,166	$169K	0.1%	$7.70	—	COM	21924U300
—	DYNAVAX TECHNOLOGIES CORP	11,970	$155K	0.1%	$11.61	—	COM NEW	268158201
KDK	ARES ACQUISITION CORP II	13,170	$134K	0.1%	$10.15	—	SHS CLASS A	G33033104
—	GORES HOLDINGS IX INC	10,980	$113K	0.1%	$10.12	—	CLASS A COM	38287A101
GTN	GRAY TELEVISION INC	13,356	$105K	0.1%	$15.79	-51.3%	COM	389375106
SNDL	SNDL INC	40,240	$55,129	0.0%	$1.96	-22.6%	COM	83307B101
SOFI	SOFI TECHNOLOGIES INC	20,500	$12,162	0.0%	$11.24	-42.0%	Call	83406F102