Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	479,582	$14.02M	9.2%	$25.63	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	27,657	$13.21M	8.7%	$409.15	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	220,003	$12.3M	8.1%	$49.19	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	42,551	$6.261M	4.1%	$127.34	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	95,478	$4.974M	3.3%	$50.01	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	21,083	$4.059M	2.7%	$120.80	+51.3%	COM	037833100
ESGU	ISHARES TR	37,368	$3.921M	2.6%	$91.07	—	ESG AWR MSCI USA	46435G425
DFAX	DIMENSIONAL ETF TRUST	149,876	$3.66M	2.4%	$22.99	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	8,793	$3.307M	2.2%	$231.54	+51.3%	COM	594918104
EFG	ISHARES TR	33,832	$3.277M	2.1%	$98.28	—	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	68,929	$3.176M	2.1%	$49.28	—	CORE TOTAL USD	46434V613
DFAU	DIMENSIONAL ETF TRUST	95,118	$3.163M	2.1%	$28.89	—	US CORE EQT MKT	25434V104
DFCF	DIMENSIONAL ETF TRUST	62,499	$2.65M	1.7%	$43.22	—	CORE FIXED INCOM	25434V872
OEF	ISHARES TR	11,316	$2.528M	1.7%	$218.02	—	S&P 100 ETF	464287101
SCHZ	SCHWAB STRATEGIC TR	50,518	$2.355M	1.5%	$49.36	—	US AGGREGATE B	808524839
IEMG	ISHARES INC	40,149	$2.031M	1.3%	$48.42	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	16,141	$1.981M	1.3%	$88.27	—	U.S. TECH ETF	464287721
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,361	$1.912M	1.3%	$264.69	+32.6%	CL B NEW	084670702
CSX	CSX CORP	49,909	$1.73M	1.1%	$29.67	+4.0%	COM	126408103
MBB	ISHARES TR	18,093	$1.702M	1.1%	$94.49	—	MBS ETF	464288588
IVW	ISHARES TR	22,043	$1.655M	1.1%	$69.07	—	S&P 500 GRWT ETF	464287309
TFLO	ISHARES TR	30,782	$1.554M	1.0%	$50.74	—	TRS FLT RT BD	46434V860
AMZN	AMAZON COM INC	10,096	$1.534M	1.0%	$124.32	+12.8%	COM	023135106
SOFI	SOFI TECHNOLOGIES INC	151,216	$1.505M	1.0%	$10.52	-24.5%	COM	83406F102
TLT	ISHARES TR	14,148	$1.399M	0.9%	$89.25	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	9,390	$1.312M	0.9%	$116.11	+14.8%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	24,369	$1.244M	0.8%	$50.44	—	TAX EXEMPT BD	922907746
DFIC	DIMENSIONAL ETF TRUST	44,484	$1.136M	0.7%	$24.87	—	INTL CORE EQUITY	25434V799
EMXC	ISHARES INC	20,147	$1.116M	0.7%	$55.41	—	MSCI EMRG CHN	46434G764
DFSV	DIMENSIONAL ETF TRUST	38,158	$1.111M	0.7%	$28.02	—	US SMALL CAP VAL	25434V815
DFIP	DIMENSIONAL ETF TRUST	26,770	$1.105M	0.7%	$45.15	—	INFLATION PROTE	25434V856
DUHP	DIMENSIONAL ETF TRUST	37,234	$1.065M	0.7%	$27.76	—	US HIGH PROFITAB	25434V831
USMV	ISHARES TR	13,432	$1.048M	0.7%	$77.42	—	MSCI USA MIN VOL	46429B697
XOM	EXXON MOBIL CORP	10,079	$1.008M	0.7%	$39.34	+148.1%	COM	30231G102
SCHB	SCHWAB STRATEGIC TR	17,863	$994K	0.7%	$74.78	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	6,303	$988K	0.6%	$134.50	+6.8%	COM	478160104
MODL	VICTORY PORTFOLIOS II	29,322	$954K	0.6%	$30.76	—	VICTORYSHARES WE	92647P126
IVLU	ISHARES TR	31,795	$843K	0.6%	$20.70	—	MSCI INTL VLU FT	46435G409
SYBT	STOCK YDS BANCORP INC	15,482	$797K	0.5%	$66.27	-32.9%	COM	861025104
PG	PROCTER AND GAMBLE CO	5,331	$781K	0.5%	$130.57	+7.7%	COM	742718109
FNB	F N B CORP	55,996	$771K	0.5%	$7.01	+57.3%	COM	302520101
HUBB	HUBBELL INC	2,324	$764K	0.5%	$141.55	+106.6%	COM	443510607
DFSD	DIMENSIONAL ETF TRUST	16,044	$754K	0.5%	$46.99	—	SHORT DURATION F	25434V864
SO	SOUTHERN CO	10,691	$750K	0.5%	$52.44	+21.6%	COM	842587107
IWB	ISHARES TR	2,800	$734K	0.5%	$212.66	—	RUS 1000 ETF	464287622
AFL	AFLAC INC	8,597	$709K	0.5%	$37.21	+106.9%	COM	001055102
DFAR	DIMENSIONAL ETF TRUST	31,184	$709K	0.5%	$23.40	—	US REAL ESTATE E	25434V823
DFAI	DIMENSIONAL ETF TRUST	22,792	$653K	0.4%	$28.12	—	INTL CORE EQT MK	25434V203
KKR	KKR & CO INC	7,724	$640K	0.4%	$36.10	+85.1%	COM	48251W104
XBI	SPDR SER TR	7,102	$634K	0.4%	$85.73	—	S&P BIOTECH	78464A870
AGNC	AGNC INVT CORP	63,521	$623K	0.4%	$11.80	—	COM	00123Q104
DFNM	DIMENSIONAL ETF TRUST	12,522	$607K	0.4%	$48.32	—	NATL MUN BD ETF	25434V849
AGOX	STARBOARD INVT TR	24,756	$602K	0.4%	$26.13	—	ADAPTIVE ALPHA	85521B742
BAC	BANK AMERICA CORP	17,736	$597K	0.4%	$27.30	+1.1%	COM	060505104
HD	HOME DEPOT INC	1,693	$587K	0.4%	$260.69	+12.7%	COM	437076102
AGG	ISHARES TR	5,848	$580K	0.4%	$112.15	—	CORE US AGGBD ET	464287226
NLY	ANNALY CAPITAL MANAGEMENT IN	28,498	$552K	0.4%	$20.04	—	COM NEW	035710839
DUK	DUKE ENERGY CORP NEW	5,619	$545K	0.4%	$78.00	+7.5%	COM NEW	26441C204
CAT	CATERPILLAR INC	1,825	$540K	0.4%	$213.83	+17.5%	COM	149123101
VTI	VANGUARD INDEX FDS	2,269	$538K	0.4%	$239.86	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	1,243	$530K	0.3%	$332.39	+19.5%	CL A	57636Q104
KO	COCA COLA CO	8,961	$528K	0.3%	$46.10	+15.5%	COM	191216100
IFRA	ISHARES TR	12,991	$523K	0.3%	$37.60	—	US INFRASTRUC	46435U713
IEV	ISHARES TR	9,602	$508K	0.3%	$40.16	—	EUROPE ETF	464287861
CATH	GLOBAL X FDS	8,540	$495K	0.3%	$47.91	—	S&P 500 CATHOLIC	37954Y889
SUSL	ISHARES TR	5,840	$493K	0.3%	$69.50	—	ESG MSCI LEADR	46435U218
LLY	ELI LILLY & CO	828	$483K	0.3%	$391.26	+47.0%	COM	532457108
JPM	JPMORGAN CHASE & CO	2,825	$480K	0.3%	$119.44	+21.3%	COM	46625H100
LOW	LOWES COS INC	2,051	$456K	0.3%	$172.07	+13.2%	COM	548661107
MUB	ISHARES TR	4,119	$447K	0.3%	$108.18	—	NATIONAL MUN ETF	464288414
GOVT	ISHARES TR	19,007	$438K	0.3%	$25.14	—	US TREAS BD ETF	46429B267
WMT	WALMART INC	2,726	$430K	0.3%	$44.79	+15.3%	COM	931142103
ETN	EATON CORP PLC	1,771	$426K	0.3%	$118.27	+82.3%	SHS	G29183103
EMB	ISHARES TR	4,750	$423K	0.3%	$84.81	—	JPMORGAN USD EMG	464288281
SFBS	SERVISFIRST BANCSHARES INC	6,184	$412K	0.3%	$35.60	+46.0%	COM	81768T108
DIHP	DIMENSIONAL ETF TRUST	15,735	$404K	0.3%	$25.66	—	INTL HIGH PROFIT	25434V765
DISV	DIMENSIONAL ETF TRUST	15,586	$402K	0.3%	$25.79	—	INTL SMALL CAP V	25434V781
RTX	RTX CORPORATION	4,773	$402K	0.3%	$67.11	+12.7%	COM	75513E101
CVX	CHEVRON CORP NEW	2,654	$396K	0.3%	$131.50	+4.8%	COM	166764100
ABBV	ABBVIE INC	2,482	$385K	0.3%	$97.61	+39.0%	COM	00287Y109
IXC	ISHARES TR	9,676	$378K	0.2%	$39.11	—	GLOBAL ENERG ETF	464287341
V	VISA INC	1,437	$374K	0.2%	$205.09	+18.3%	COM CL A	92826C839
DFGP	DIMENSIONAL ETF TRUST	6,965	$371K	0.2%	$53.26	—	GLOBAL CORE PLUS	25434V583
PPG	PPG INDS INC	2,457	$367K	0.2%	$125.63	+2.6%	COM	693506107
GNMA	ISHARES TR	7,990	$354K	0.2%	$44.25	—	GNMA BOND ETF	46429B333
LQD	ISHARES TR	3,183	$352K	0.2%	$105.23	—	IBOXX INV CP ETF	464287242
STWD	STARWOOD PPTY TR INC	16,645	$350K	0.2%	$21.04	—	COM	85571B105
DFEM	DIMENSIONAL ETF TRUST	13,850	$346K	0.2%	$24.96	—	EMERGING MKTS CO	25434V732
CADE	CADENCE BANK	11,439	$338K	0.2%	$24.39	-6.9%	COM	12740C103
DGCB	DIMENSIONAL ETF TRUST	6,345	$337K	0.2%	$53.10	—	GLOBAL CR ETF	25434V567
BN	BROOKFIELD CORP	8,254	$331K	0.2%	$21.90	+2.2%	CL A LTD VT SH	11271J107
SCHI	SCHWAB STRATEGIC TR	7,335	$330K	0.2%	$42.42	—	5 10YR CORP BD	808524698
META	META PLATFORMS INC	918	$325K	0.2%	$173.16	+86.8%	CL A	30303M102
—	SOUTHSTATE CORPORATION	3,846	$325K	0.2%	$71.51	—	COM	840441109
DIS	DISNEY WALT CO	3,572	$323K	0.2%	$90.96	-5.2%	COM	254687106
SHV	ISHARES TR	2,918	$321K	0.2%	$110.13	—	SHORT TREAS BD	464288679
TLH	ISHARES TR	2,918	$316K	0.2%	$108.27	—	10-20 YR TRS ETF	464288653
GOOG	ALPHABET INC	2,229	$314K	0.2%	$96.34	+39.8%	CAP STK CL C	02079K107
BBUS	J P MORGAN EXCHANGE TRADED F	3,601	$309K	0.2%	$85.89	—	BETABUILDRS US	46641Q399
SPTM	SPDR SER TR	5,256	$307K	0.2%	$46.37	—	PORTFOLI S&P1500	78464A805
BNDX	VANGUARD CHARLOTTE FDS	6,153	$304K	0.2%	$54.37	—	TOTAL INT BD ETF	92203J407
ACN	ACCENTURE PLC IRELAND	842	$296K	0.2%	$312.68	0.0%	SHS CLASS A	G1151C101
CB	CHUBB LIMITED	1,306	$295K	0.2%	$199.38	+7.2%	COM	H1467J104
CSCO	CISCO SYS INC	5,786	$292K	0.2%	$35.27	+36.0%	COM	17275R102
MCD	MCDONALDS CORP	984	$292K	0.2%	$247.13	+4.7%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	5,856	$281K	0.2%	$49.64	—	VAN FTSE DEV MKT	921943858
KMB	KIMBERLY-CLARK CORP	2,298	$279K	0.2%	$110.88	+0.3%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	7,324	$276K	0.2%	$43.62	-28.9%	COM	92343V104
STE	STERIS PLC	1,243	$273K	0.2%	$178.36	+16.4%	SHS USD	G8473T100
IVR	INVESCO MORTGAGE CAPITAL INC	29,074	$258K	0.2%	$11.67	—	COM	46131B704
FTCS	FIRST TR EXCHANGE-TRADED FD	3,203	$256K	0.2%	$75.24	—	CAP STRENGTH ETF	33733E104
COST	COSTCO WHSL CORP NEW	383	$253K	0.2%	$573.49	0.0%	COM	22160K105
EMGF	ISHARES INC	5,861	$251K	0.2%	$40.91	—	EMNG MKTS EQT	46434G889
AVGO	BROADCOM INC	223	$249K	0.2%	$92.23	0.0%	COM	11135F101
EQR	EQUITY RESIDENTIAL	3,963	$242K	0.2%	$47.32	+11.7%	SH BEN INT	29476L107
DFAE	DIMENSIONAL ETF TRUST	9,935	$240K	0.2%	$28.31	—	EMGR CRE EQT MNG	25434V302
DGRO	ISHARES TR	4,243	$228K	0.1%	$52.98	—	CORE DIV GRWTH	46434V621
FXL	FIRST TR EXCHANGE TRADED FD	1,768	$226K	0.1%	$128.07	—	TECH ALPHADEX	33734X176
QCOM	QUALCOMM INC	1,564	$226K	0.1%	$118.34	0.0%	COM	747525103
MRK	MERCK & CO INC	2,056	$224K	0.1%	$96.81	0.0%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	467	$219K	0.1%	$389.63	+16.0%	COM	666807102
DFEV	DIMENSIONAL ETF TRUST	8,508	$214K	0.1%	$25.20	—	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	8,829	$214K	0.1%	$24.25	—	EMERGING MKTS HI	25434V757
AMGN	AMGEN INC	721	$208K	0.1%	$255.10	0.0%	COM	031162100
KDK	ARES ACQUISITION CORP II	19,728	$206K	0.1%	$10.25	—	SHS CLASS A	G33033104
USAR	INFLECTION PT ACQUISITN CRP	19,470	$201K	0.1%	$10.33	—	CL A ORD SHS	G4790U102
—	SCREAMING EAGLE ACQUISITN CO	17,730	$188K	0.1%	$10.34	—	CLASS A ORD SHS	G79407105
ET	ENERGY TRANSFER L P	12,981	$179K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
F	FORD MTR CO DEL	14,458	$176K	0.1%	$9.63	0.0%	COM	345370860
—	NABORS ENERGY TRANSITION COR	15,715	$163K	0.1%	$10.38	—	CL A	G6363K106
—	CORNERSTONE TOTAL RETURN FD	22,982	$162K	0.1%	$7.68	—	COM	21924U300
PFLT	PENNANTPARK FLOATING RATE CA	12,007	$145K	0.1%	$7.73	+8.1%	COM	70806A106
MFA	MFA FINL INC	12,642	$142K	0.1%	$11.27	—	COM	55272X607
—	COLOMBIER ACQUISITION CORP I	12,750	$129K	0.1%	$10.08	—	UNIT 99/99/9999	G2283U126
GTN	GRAY TELEVISION INC	13,568	$122K	0.1%	$15.79	-52.8%	COM	389375106
—	99 ACQUISITION GROUP INC	11,620	$118K	0.1%	$10.19	—	CL A	65445K101
—	CHIMERA INVT CORP	22,011	$110K	0.1%	$5.62	—	COM NEW	16934Q208
HYAC	HAYMAKER ACQUISITION CORP IV	10,000	$103K	0.1%	$10.17	+0.6%	CLASS A	G4375F108
SNDL	SNDL INC	60,778	$99,676	0.1%	$1.81	-16.7%	COM	83307B101
—	CORNERSTONE STRATEGIC VALUE	12,997	$93,449	0.1%	$8.32	—	COM	21924B302
—	MFA FINL INC	23,000	$22,755	0.0%	$0.98	—	NOTE 6.250% 6/1	55272XAA0
SOFI	SOFI TECHNOLOGIES INC	54,500	$4,554	0.0%	$10.52	-24.5%	Call	83406F102
HOVRW	PONO CAP THREE INC	10,160	$711	0.0%	$0.05	—	*W EXP 01/11/202	G71704111