Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	487,993	$15.73M	8.9%	$25.72	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	23,162	$12.67M	7.2%	$409.15	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	163,501	$10.46M	5.9%	$49.19	—	PORTFOLIO S&P500	78464A854
IVW	ISHARES TR	74,949	$6.936M	3.9%	$84.77	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	40,616	$6.936M	3.9%	$131.58	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	134,524	$6.315M	3.6%	$45.13	—	US EQT FACTOR	09290C103
AAPL	APPLE INC	25,016	$5.269M	3.0%	$130.08	+42.3%	COM	037833100
EFG	ISHARES TR	48,962	$5.009M	2.8%	$99.59	—	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	98,210	$4.441M	2.5%	$48.02	—	CORE TOTAL USD	46434V613
MSFT	MICROSOFT CORP	9,136	$4.083M	2.3%	$238.42	+75.0%	COM	594918104
IVE	ISHARES TR	19,800	$3.604M	2.0%	$186.58	—	S&P 500 VAL ETF	464287408
DFAU	DIMENSIONAL ETF TRUST	78,006	$2.924M	1.7%	$29.29	—	US CORE EQT MKT	25434V104
EFV	ISHARES TR	49,829	$2.643M	1.5%	$50.01	—	EAFE VALUE ETF	464288877
SCHZ	SCHWAB STRATEGIC TR	57,869	$2.638M	1.5%	$48.91	—	US AGGREGATE B	808524839
IYW	ISHARES TR	17,142	$2.58M	1.5%	$90.95	—	U.S. TECH ETF	464287721
EMXC	ISHARES INC	40,014	$2.369M	1.3%	$56.86	—	MSCI EMRG CHN	46434G764
DFAX	DIMENSIONAL ETF TRUST	92,065	$2.34M	1.3%	$22.99	—	WORLD EX US CORE	25434V880
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,678	$2.31M	1.3%	$271.32	+50.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	11,327	$2.189M	1.2%	$129.21	+42.2%	COM	023135106
DFIC	DIMENSIONAL ETF TRUST	79,776	$2.097M	1.2%	$25.62	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	64,073	$2.05M	1.2%	$29.42	—	US HIGH PROFITAB	25434V831
DFGP	DIMENSIONAL ETF TRUST	36,890	$1.952M	1.1%	$53.23	—	GLOBAL CORE PLUS	25434V583
DFSV	DIMENSIONAL ETF TRUST	66,638	$1.918M	1.1%	$28.74	—	US SMALL CAP VAL	25434V815
IEMG	ISHARES INC	33,945	$1.817M	1.0%	$49.34	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	9,366	$1.706M	1.0%	$116.11	+44.1%	CAP STK CL A	02079K305
MBB	ISHARES TR	18,574	$1.705M	1.0%	$94.42	—	MBS ETF	464288588
SOFI	SOFI TECHNOLOGIES INC	254,680	$1.683M	1.0%	$9.19	-23.2%	COM	83406F102
CSX	CSX CORP	49,712	$1.663M	0.9%	$29.67	+11.6%	COM	126408103
DFCF	DIMENSIONAL ETF TRUST	36,092	$1.499M	0.8%	$43.22	—	CORE FIXED INCOM	25434V872
HEFA	ISHARES TR	36,661	$1.303M	0.7%	$35.09	—	HDG MSCI EAFE	46434V803
VTEB	VANGUARD MUN BD FDS	24,119	$1.209M	0.7%	$50.44	—	TAX EXEMPT BD	922907746
MODL	VICTORY PORTFOLIOS II	31,537	$1.178M	0.7%	$31.19	—	VICTORYSHARES WE	92647P126
XOM	EXXON MOBIL CORP	9,994	$1.151M	0.7%	$39.34	+179.9%	COM	30231G102
BBUS	J P MORGAN EXCHANGE TRADED F	11,549	$1.133M	0.6%	$91.90	—	BETABUILDRS US	46641Q399
OEF	ISHARES TR	4,253	$1.124M	0.6%	$218.02	—	S&P 100 ETF	464287101
SCHB	SCHWAB STRATEGIC TR	17,820	$1.12M	0.6%	$74.78	—	US BRD MKT ETF	808524102
TLT	ISHARES TR	11,951	$1.097M	0.6%	$89.25	—	20 YR TR BD ETF	464287432
ESGU	ISHARES TR	8,686	$1.036M	0.6%	$91.07	—	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	6,336	$926K	0.5%	$135.86	+4.1%	COM	478160104
BINC	BLACKROCK ETF TRUST II	17,581	$918K	0.5%	$52.40	—	FLEXIBLE INCOME	092528603
AGNC	AGNC INVT CORP	93,955	$896K	0.5%	$11.11	—	COM	00123Q104
DGCB	DIMENSIONAL ETF TRUST	16,165	$851K	0.5%	$52.95	—	GLOBAL CR ETF	25434V567
HUBB	HUBBELL INC	2,325	$850K	0.5%	$141.55	+171.2%	COM	443510607
PG	PROCTER AND GAMBLE CO	5,137	$847K	0.5%	$130.57	+20.4%	COM	742718109
SO	SOUTHERN CO	10,558	$819K	0.5%	$52.44	+36.9%	COM	842587107
AFL	AFLAC INC	8,697	$777K	0.4%	$37.21	+123.3%	COM	001055102
LLY	ELI LILLY & CO	852	$771K	0.4%	$398.96	+98.2%	COM	532457108
SYBT	STOCK YDS BANCORP INC	15,482	$769K	0.4%	$66.27	-29.6%	COM	861025104
FNB	F N B CORP	56,096	$767K	0.4%	$7.01	+82.3%	COM	302520101
IWB	ISHARES TR	2,532	$753K	0.4%	$212.66	—	RUS 1000 ETF	464287622
IVLU	ISHARES TR	27,201	$746K	0.4%	$20.70	—	MSCI INTL VLU FT	46435G409
DFSD	DIMENSIONAL ETF TRUST	15,541	$730K	0.4%	$46.99	—	SHORT DURATION F	25434V864
KKR	KKR & CO INC	6,934	$730K	0.4%	$36.10	+179.4%	COM	48251W104
DFEM	DIMENSIONAL ETF TRUST	27,021	$722K	0.4%	$25.45	—	EMERGING MKTS CO	25434V732
XBI	SPDR SER TR	7,749	$718K	0.4%	$86.65	—	S&P BIOTECH	78464A870
DISV	DIMENSIONAL ETF TRUST	26,647	$717K	0.4%	$26.33	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	26,915	$708K	0.4%	$26.11	—	INTL HIGH PROFIT	25434V765
BAC	BANK AMERICA CORP	17,447	$694K	0.4%	$27.30	+34.9%	COM	060505104
CVX	CHEVRON CORP NEW	4,035	$631K	0.4%	$134.72	+10.2%	COM	166764100
NVDA	NVIDIA CORPORATION	5,060	$625K	0.4%	$98.17	+2.9%	COM	67066G104
GOOG	ALPHABET INC	3,378	$620K	0.4%	$112.24	+50.5%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	1,842	$613K	0.3%	$213.83	+58.4%	COM	149123101
NLY	ANNALY CAPITAL MANAGEMENT IN	31,351	$598K	0.3%	$19.95	—	COM NEW	035710839
AGOX	STARBOARD INVT TR	21,292	$594K	0.3%	$26.13	—	ADAPTIVE ALPHA	85521B742
HD	HOME DEPOT INC	1,715	$590K	0.3%	$262.01	+25.0%	COM	437076102
DFIP	DIMENSIONAL ETF TRUST	14,440	$590K	0.3%	$45.15	—	INFLATION PROTE	25434V856
WMT	WALMART INC	8,663	$587K	0.3%	$52.70	+17.6%	COM	931142103
KO	COCA COLA CO	9,200	$586K	0.3%	$47.29	+24.5%	COM	191216100
MA	MASTERCARD INCORPORATED	1,314	$580K	0.3%	$338.84	+33.3%	CL A	57636Q104
DFAI	DIMENSIONAL ETF TRUST	19,228	$571K	0.3%	$28.19	—	INTL CORE EQT MK	25434V203
JPM	JPMORGAN CHASE & CO.	2,813	$569K	0.3%	$119.44	+58.4%	COM	46625H100
CATH	GLOBAL X FDS	8,673	$567K	0.3%	$48.11	—	S&P 500 CATHOLIC	37954Y889
MUB	ISHARES TR	5,105	$544K	0.3%	$108.05	—	NATIONAL MUN ETF	464288414
RTX	RTX CORPORATION	5,390	$541K	0.3%	$69.31	+44.5%	COM	75513E101
DUK	DUKE ENERGY CORP NEW	5,351	$536K	0.3%	$78.41	+20.2%	COM NEW	26441C204
META	META PLATFORMS INC	1,056	$532K	0.3%	$206.65	+133.9%	CL A	30303M102
ETN	EATON CORP PLC	1,655	$519K	0.3%	$118.27	+168.3%	SHS	G29183103
IFRA	ISHARES TR	11,989	$505K	0.3%	$37.60	—	US INFRASTRUC	46435U713
IEV	ISHARES TR	9,193	$503K	0.3%	$40.16	—	EUROPE ETF	464287861
TLH	ISHARES TR	4,845	$498K	0.3%	$106.32	—	10-20 YR TRS ETF	464288653
LOW	LOWES COS INC	2,068	$456K	0.3%	$172.07	+28.6%	COM	548661107
SUSL	ISHARES TR	4,675	$456K	0.3%	$69.50	—	ESG MSCI LEADR	46435U218
ABBV	ABBVIE INC	2,655	$455K	0.3%	$101.64	+54.6%	COM	00287Y109
IEP	ICAHN ENTERPRISES LP	25,192	$415K	0.2%	$16.85	—	DEPOSITARY UNIT	451100101
FTRB	FEDERATED HERMES ETF TRUST	16,401	$406K	0.2%	$24.92	—	HERMES TOTAL RET	31423L404
DFNM	DIMENSIONAL ETF TRUST	8,407	$402K	0.2%	$48.32	—	NATL MUN BD ETF	25434V849
DFGR	DIMENSIONAL ETF TRUST	16,066	$401K	0.2%	$25.41	—	GLOBAL REAL EST	25434V658
DFEV	DIMENSIONAL ETF TRUST	14,520	$399K	0.2%	$25.69	—	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	15,149	$394K	0.2%	$24.63	—	EMERGING MKTS HI	25434V757
SFBS	SERVISFIRST BANCSHARES INC	6,184	$391K	0.2%	$35.60	+68.2%	COM	81768T108
AVGO	BROADCOM INC	242	$389K	0.2%	$94.62	+45.5%	COM	11135F101
V	VISA INC	1,476	$387K	0.2%	$206.39	+31.2%	COM CL A	92826C839
EMB	ISHARES TR	4,316	$382K	0.2%	$85.27	—	JPMORGAN USD EMG	464288281
DFAR	DIMENSIONAL ETF TRUST	17,234	$381K	0.2%	$23.40	—	US REAL ESTATE E	25434V823
BBIN	J P MORGAN EXCHANGE TRADED F	6,379	$377K	0.2%	$60.03	—	BETABUILDERS I	46641Q373
IVR	INVESCO MORTGAGE CAPITAL INC	40,060	$375K	0.2%	$11.09	—	COM	46131B704
AGG	ISHARES TR	3,809	$370K	0.2%	$112.15	—	CORE US AGGBD ET	464287226
SPTM	SPDR SER TR	5,348	$355K	0.2%	$46.62	—	PORTFOLI S&P1500	78464A805
BN	BROOKFIELD CORP	8,496	$353K	0.2%	$22.13	+24.5%	CL A LTD VT SH	11271J107
GOVT	ISHARES TR	15,552	$351K	0.2%	$24.92	—	US TREAS BD ETF	46429B267
GNMA	ISHARES TR	8,076	$348K	0.2%	$44.24	—	GNMA BOND ETF	46429B333
CB	CHUBB LIMITED	1,296	$331K	0.2%	$201.07	+25.7%	COM	H1467J104
TFLO	ISHARES TR	6,445	$327K	0.2%	$50.74	—	TRS FLT RT BD	46434V860
CADE	CADENCE BANK	11,542	$326K	0.2%	$24.39	+9.2%	COM	12740C103
LMT	LOCKHEED MARTIN CORP	696	$325K	0.2%	$441.57	0.0%	COM	539830109
KMB	KIMBERLY-CLARK CORP	2,352	$325K	0.2%	$110.93	+12.9%	COM	494368103
DIS	DISNEY WALT CO	3,266	$324K	0.2%	$90.96	+16.0%	COM	254687106
STWD	STARWOOD PPTY TR INC	16,979	$322K	0.2%	$21.02	—	COM	85571B105
QCOM	QUALCOMM INC	1,612	$321K	0.2%	$119.18	+53.0%	COM	747525103
SPDW	SPDR INDEX SHS FDS	9,150	$321K	0.2%	$35.83	—	PORTFOLIO DEVLPD	78463X889
CSCO	CISCO SYS INC	6,630	$315K	0.2%	$38.00	+19.2%	COM	17275R102
PPG	PPG INDS INC	2,485	$313K	0.2%	$125.63	+1.4%	COM	693506107
COST	COSTCO WHSL CORP NEW	346	$294K	0.2%	$579.15	+33.6%	COM	22160K105
MO	ALTRIA GROUP INC	6,187	$282K	0.2%	$35.75	+9.4%	COM	02209S103
JGLO	J P MORGAN EXCHANGE TRADED F	4,538	$274K	0.2%	$60.40	—	GLOBAL SEL EQUIT	46654Q740
STE	STERIS PLC	1,243	$273K	0.2%	$178.36	+20.1%	SHS USD	G8473T100
EQR	EQUITY RESIDENTIAL	3,907	$271K	0.2%	$47.32	+28.3%	SH BEN INT	29476L107
DCOR	DIMENSIONAL ETF TRUST	4,519	$269K	0.2%	$59.51	—	US CORE EQUITY 1	25434V625
MCD	MCDONALDS CORP	985	$251K	0.1%	$247.74	+2.9%	COM	580135101
ACN	ACCENTURE PLC IRELAND	819	$248K	0.1%	$312.54	-4.2%	SHS CLASS A	G1151C101
JGRO	J P MORGAN EXCHANGE TRADED F	3,304	$248K	0.1%	$70.36	—	ACTIVE GROWTH	46654Q609
—	SOUTHSTATE CORPORATION	3,208	$245K	0.1%	$71.51	—	COM	840441109
VTI	VANGUARD INDEX FDS	911	$244K	0.1%	$239.86	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	446	$243K	0.1%	$544.64	—	TR UNIT	78462F103
DBND	DOUBLELINE ETF TRUST	5,275	$239K	0.1%	$45.88	—	OPPORTUNISTIC BD	25861R105
VZ	VERIZON COMMUNICATIONS INC	5,797	$239K	0.1%	$43.62	-16.4%	COM	92343V104
DGRO	ISHARES TR	4,096	$236K	0.1%	$52.98	—	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TR	1,040	$235K	0.1%	$226.17	—	TECHNOLOGY	81369Y803
WRB	BERKLEY W R CORP	2,852	$224K	0.1%	$51.42	-0.8%	COM	084423102
JAVA	J P MORGAN EXCHANGE TRADED F	3,690	$219K	0.1%	$59.84	—	ACTIVE VALUE ETF	46641Q167
MRK	MERCK & CO INC	1,745	$216K	0.1%	$96.81	+25.7%	COM	58933Y105
OKE	ONEOK INC NEW	2,643	$216K	0.1%	$66.73	+10.8%	COM	682680103
CARY	ANGEL OAK FUNDS TRUST	10,394	$214K	0.1%	$20.60	—	INCOME ETF	03463K760
JCPB	J P MORGAN EXCHANGE TRADED F	4,609	$214K	0.1%	$46.64	—	CORE PLUS BD ETF	46641Q670
EMR	EMERSON ELEC CO	1,926	$212K	0.1%	$99.56	+7.9%	COM	291011104
DFAE	DIMENSIONAL ETF TRUST	8,083	$209K	0.1%	$25.87	—	EMGR CRE EQT MNG	25434V302
FE	FIRSTENERGY CORP	5,349	$205K	0.1%	$34.64	+4.8%	COM	337932107
AMGN	AMGEN INC	641	$200K	0.1%	$279.32	0.0%	COM	031162100
—	CORNERSTONE TOTAL RETURN FD	25,369	$199K	0.1%	$7.68	—	COM	21924U300
RIVN	RIVIAN AUTOMOTIVE INC	10,978	$147K	0.1%	$10.45	0.0%	COM CL A	76954A103
PFLT	PENNANTPARK FLOATING RATE CA	12,664	$146K	0.1%	$7.81	+17.5%	COM	70806A106
KDK	ARES ACQUISITION CORP II	12,309	$131K	0.1%	$10.25	—	SHS CLASS A	G33033104
—	NABORS ENERGY TRANSITION COR	11,370	$120K	0.1%	$10.38	—	CL A	G6363K106
—	CORNERSTONE STRATEGIC VALUE	14,415	$111K	0.1%	$8.25	—	COM	21924B302
SOFI	SOFI TECHNOLOGIES INC	30,000	$19,126	0.0%	$9.19	-23.2%	Call	83406F102