Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	469,510	$16.1M	8.2%	$25.72	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	19,333	$11.15M	5.7%	$409.15	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	151,092	$10.2M	5.2%	$49.19	—	PORTFOLIO S&P500	78464A854
IVW	ISHARES TR	79,979	$7.658M	3.9%	$85.46	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	39,284	$7.044M	3.6%	$131.58	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	133,006	$6.58M	3.3%	$45.13	—	US EQT FACTOR	09290C103
AAPL	APPLE INC	24,887	$5.799M	2.9%	$130.08	+70.6%	COM	037833100
EFG	ISHARES TR	50,960	$5.486M	2.8%	$99.90	—	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	114,587	$5.399M	2.7%	$47.89	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	91,400	$5.258M	2.7%	$53.43	—	EAFE VALUE ETF	464288877
DFAU	DIMENSIONAL ETF TRUST	126,051	$5.003M	2.5%	$33.26	—	US CORE EQT MKT	25434V104
JAAA	JANUS DETROIT STR TR	90,566	$4.608M	2.3%	$50.88	—	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	9,582	$4.123M	2.1%	$247.01	+71.3%	COM	594918104
IVE	ISHARES TR	19,764	$3.897M	2.0%	$186.58	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,218	$3.322M	1.7%	$307.77	+43.7%	CL B NEW	084670702
EMXC	ISHARES INC	51,283	$3.134M	1.6%	$57.79	—	MSCI EMRG CHN	46434G764
SCHZ	SCHWAB STRATEGIC TR	57,142	$2.715M	1.4%	$48.91	—	US AGGREGATE B	808524839
AMZN	AMAZON COM INC	13,236	$2.466M	1.3%	$136.89	+33.3%	COM	023135106
IYW	ISHARES TR	15,572	$2.361M	1.2%	$90.95	—	U.S. TECH ETF	464287721
DFIC	DIMENSIONAL ETF TRUST	83,826	$2.359M	1.2%	$25.75	—	INTL CORE EQUITY	25434V799
DFAX	DIMENSIONAL ETF TRUST	81,303	$2.196M	1.1%	$22.99	—	WORLD EX US CORE	25434V880
BBUS	J P MORGAN EXCHANGE TRADED F	20,743	$2.149M	1.1%	$97.08	—	BETABUILDRS US	46641Q399
DUHP	DIMENSIONAL ETF TRUST	60,699	$2.068M	1.0%	$29.42	—	US HIGH PROFITAB	25434V831
SOFI	SOFI TECHNOLOGIES INC	257,808	$2.026M	1.0%	$9.16	-20.7%	COM	83406F102
DFSV	DIMENSIONAL ETF TRUST	64,472	$1.986M	1.0%	$28.74	—	US SMALL CAP VAL	25434V815
DFGP	DIMENSIONAL ETF TRUST	33,782	$1.861M	0.9%	$53.23	—	GLOBAL CORE PLUS	25434V583
MBB	ISHARES TR	18,007	$1.725M	0.9%	$94.42	—	MBS ETF	464288588
CSX	CSX CORP	49,448	$1.707M	0.9%	$29.67	+11.9%	COM	126408103
GOOGL	ALPHABET INC	10,056	$1.668M	0.8%	$119.58	+39.4%	CAP STK CL A	02079K305
IEMG	ISHARES INC	26,990	$1.55M	0.8%	$49.34	—	CORE MSCI EMKT	46434G103
DFCF	DIMENSIONAL ETF TRUST	33,908	$1.464M	0.7%	$43.22	—	CORE FIXED INCOM	25434V872
BINC	BLACKROCK ETF TRUST II	25,309	$1.355M	0.7%	$52.74	—	FLEXIBLE INCOME	092528603
SCHB	SCHWAB STRATEGIC TR	18,873	$1.255M	0.6%	$74.32	—	US BRD MKT ETF	808524102
VTEB	VANGUARD MUN BD FDS	23,783	$1.216M	0.6%	$50.44	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	10,159	$1.191M	0.6%	$40.48	+171.8%	COM	30231G102
DFAI	DIMENSIONAL ETF TRUST	35,936	$1.142M	0.6%	$29.86	—	INTL CORE EQT MK	25434V203
SO	SOUTHERN CO	12,353	$1.114M	0.6%	$56.68	+44.0%	COM	842587107
ESGU	ISHARES TR	8,427	$1.063M	0.5%	$91.07	—	ESG AWR MSCI USA	46435G425
DFSD	DIMENSIONAL ETF TRUST	21,580	$1.03M	0.5%	$47.20	—	SHORT DURATION F	25434V864
JNJ	JOHNSON & JOHNSON	6,266	$1.015M	0.5%	$135.86	+12.4%	COM	478160104
OEF	ISHARES TR	3,629	$1.004M	0.5%	$218.02	—	S&P 100 ETF	464287101
HUBB	HUBBELL INC	2,327	$997K	0.5%	$141.55	+166.7%	COM	443510607
AFL	AFLAC INC	8,735	$977K	0.5%	$37.21	+165.4%	COM	001055102
TLT	ISHARES TR	9,916	$973K	0.5%	$89.25	—	20 YR TR BD ETF	464287432
MODL	VICTORY PORTFOLIOS II	23,882	$940K	0.5%	$31.19	—	VICTORYSHARES WE	92647P126
KKR	KKR & CO INC	6,940	$906K	0.5%	$36.10	+225.3%	COM	48251W104
SYBT	STOCK YDS BANCORP INC	14,497	$899K	0.5%	$66.27	-13.0%	COM	861025104
PG	PROCTER AND GAMBLE CO	5,143	$891K	0.5%	$130.57	+25.8%	COM	742718109
AGNC	AGNC INVT CORP	83,260	$871K	0.4%	$11.11	—	COM	00123Q104
DFEM	DIMENSIONAL ETF TRUST	29,066	$818K	0.4%	$25.64	—	EMERGING MKTS CO	25434V732
WMT	WALMART INC	10,115	$817K	0.4%	$55.54	+30.5%	COM	931142103
NVDA	NVIDIA CORPORATION	6,613	$803K	0.4%	$102.84	+14.8%	COM	67066G104
XBI	SPDR SER TR	8,078	$798K	0.4%	$87.14	—	S&P BIOTECH	78464A870
FNB	F N B CORP	56,096	$792K	0.4%	$7.01	+94.9%	COM	302520101
IWB	ISHARES TR	2,481	$780K	0.4%	$212.66	—	RUS 1000 ETF	464287622
LLY	ELI LILLY & CO	876	$776K	0.4%	$412.42	+115.9%	COM	532457108
IVLU	ISHARES TR	25,750	$760K	0.4%	$20.70	—	MSCI INTL VLU FT	46435G409
DISV	DIMENSIONAL ETF TRUST	25,740	$748K	0.4%	$26.33	—	INTL SMALL CAP V	25434V781
DGCB	DIMENSIONAL ETF TRUST	13,294	$729K	0.4%	$52.95	—	GLOBAL CR ETF	25434V567
DIHP	DIMENSIONAL ETF TRUST	26,112	$723K	0.4%	$26.11	—	INTL HIGH PROFIT	25434V765
CAT	CATERPILLAR INC	1,848	$723K	0.4%	$213.83	+58.4%	COM	149123101
HD	HOME DEPOT INC	1,731	$702K	0.4%	$262.01	+34.6%	COM	437076102
IEV	ISHARES TR	11,508	$671K	0.3%	$43.81	—	EUROPE ETF	464287861
KO	COCA COLA CO	9,277	$667K	0.3%	$47.29	+38.8%	COM	191216100
BAC	BANK AMERICA CORP	16,739	$664K	0.3%	$27.30	+42.0%	COM	060505104
RTX	RTX CORPORATION	5,379	$652K	0.3%	$69.31	+60.3%	COM	75513E101
GOOG	ALPHABET INC	3,875	$648K	0.3%	$119.42	+40.9%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	1,292	$638K	0.3%	$338.84	+36.3%	CL A	57636Q104
NLY	ANNALY CAPITAL MANAGEMENT IN	31,552	$633K	0.3%	$19.95	—	COM NEW	035710839
IVR	INVESCO MORTGAGE CAPITAL INC	67,416	$633K	0.3%	$10.40	—	COM	46131B704
DFIP	DIMENSIONAL ETF TRUST	14,820	$627K	0.3%	$45.08	—	INFLATION PROTE	25434V856
META	META PLATFORMS INC	1,075	$615K	0.3%	$212.05	+141.5%	CL A	30303M102
AGOX	STARBOARD INVT TR	21,252	$613K	0.3%	$26.13	—	ADAPTIVE ALPHA	85521B742
CVX	CHEVRON CORP NEW	4,120	$607K	0.3%	$134.82	+3.8%	COM	166764100
MUB	ISHARES TR	5,564	$604K	0.3%	$108.10	—	NATIONAL MUN ETF	464288414
DUK	DUKE ENERGY CORP NEW	5,038	$581K	0.3%	$78.41	+35.1%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO.	2,735	$577K	0.3%	$119.44	+71.6%	COM	46625H100
DFGR	DIMENSIONAL ETF TRUST	19,452	$561K	0.3%	$26.01	—	GLOBAL REAL EST	25434V658
LOW	LOWES COS INC	2,072	$561K	0.3%	$172.07	+37.2%	COM	548661107
ABBV	ABBVIE INC	2,832	$559K	0.3%	$106.46	+67.9%	COM	00287Y109
IFRA	ISHARES TR	11,788	$554K	0.3%	$37.60	—	US INFRASTRUC	46435U713
TLH	ISHARES TR	5,018	$549K	0.3%	$106.43	—	10-20 YR TRS ETF	464288653
ETN	EATON CORP PLC	1,592	$528K	0.3%	$118.27	+154.7%	SHS	G29183103
DCOR	DIMENSIONAL ETF TRUST	7,890	$500K	0.3%	$61.15	—	US CORE EQUITY 1	25434V625
SFBS	SERVISFIRST BANCSHARES INC	6,192	$498K	0.3%	$35.60	+108.3%	COM	81768T108
JGLO	J P MORGAN EXCHANGE TRADED F	7,942	$498K	0.3%	$61.37	—	GLOBAL SEL EQUIT	46654Q740
AVGO	BROADCOM INC	2,777	$479K	0.2%	$152.48	+3.6%	COM	11135F101
CATH	GLOBAL X FDS	6,842	$475K	0.2%	$48.11	—	S&P 500 CATHOLIC	37954Y889
SUSL	ISHARES TR	4,666	$474K	0.2%	$69.50	—	ESG MSCI LEADR	46435U218
BN	BROOKFIELD CORP	8,498	$452K	0.2%	$22.13	+41.4%	CL A LTD VT SH	11271J107
DFAE	DIMENSIONAL ETF TRUST	16,418	$450K	0.2%	$26.65	—	EMGR CRE EQT MNG	25434V302
BBIN	J P MORGAN EXCHANGE TRADED F	6,964	$439K	0.2%	$60.28	—	BETABUILDERS I	46641Q373
FTRB	FEDERATED HERMES ETF TRUST	16,941	$437K	0.2%	$24.94	—	HERMES TOTAL RET	31423L404
LMT	LOCKHEED MARTIN CORP	701	$410K	0.2%	$441.57	+16.9%	COM	539830109
V	VISA INC	1,487	$409K	0.2%	$206.39	+29.7%	COM CL A	92826C839
DFEV	DIMENSIONAL ETF TRUST	14,000	$398K	0.2%	$25.69	—	EMERGING MKTS VA	25434V740
JAVA	J P MORGAN EXCHANGE TRADED F	6,198	$397K	0.2%	$61.55	—	ACTIVE VALUE ETF	46641Q167
DEHP	DIMENSIONAL ETF TRUST	14,624	$393K	0.2%	$24.63	—	EMERGING MKTS HI	25434V757
CB	CHUBB LIMITED	1,343	$387K	0.2%	$203.51	+33.1%	COM	H1467J104
SPTM	SPDR SER TR	5,402	$378K	0.2%	$46.85	—	PORTFOLI S&P1500	78464A805
AGG	ISHARES TR	3,649	$369K	0.2%	$112.15	—	CORE US AGGBD ET	464287226
GNMA	ISHARES TR	7,972	$357K	0.2%	$44.24	—	GNMA BOND ETF	46429B333
STWD	STARWOOD PPTY TR INC	17,458	$356K	0.2%	$21.00	—	COM	85571B105
EMB	ISHARES TR	3,796	$355K	0.2%	$85.27	—	JPMORGAN USD EMG	464288281
TPIF	TIMOTHY PLAN	11,992	$346K	0.2%	$28.87	—	INTL ETF	887432334
DFAR	DIMENSIONAL ETF TRUST	13,500	$346K	0.2%	$23.40	—	US REAL ESTATE E	25434V823
DFNM	DIMENSIONAL ETF TRUST	6,940	$337K	0.2%	$48.32	—	NATL MUN BD ETF	25434V849
KMB	KIMBERLY-CLARK CORP	2,352	$335K	0.2%	$110.93	+21.0%	COM	494368103
JGRO	J P MORGAN EXCHANGE TRADED F	4,277	$329K	0.2%	$71.85	—	ACTIVE GROWTH	46654Q609
CSCO	CISCO SYS INC	6,173	$329K	0.2%	$38.00	+23.1%	COM	17275R102
PPG	PPG INDS INC	2,450	$325K	0.2%	$125.63	-2.9%	COM	693506107
MO	ALTRIA GROUP INC	6,251	$319K	0.2%	$35.85	+27.0%	COM	02209S103
COST	COSTCO WHSL CORP NEW	358	$318K	0.2%	$588.63	+46.4%	COM	22160K105
STE	STERIS PLC	1,243	$301K	0.2%	$178.36	+29.6%	SHS USD	G8473T100
ACN	ACCENTURE PLC IRELAND	814	$288K	0.1%	$312.54	+3.3%	SHS CLASS A	G1151C101
SCHD	SCHWAB STRATEGIC TR	3,397	$287K	0.1%	$84.53	—	US DIVIDEND EQ	808524797
JIRE	J P MORGAN EXCHANGE TRADED F	4,227	$279K	0.1%	$66.03	—	INTRNL RES EQT	46641Q134
DIS	DISNEY WALT CO	2,829	$272K	0.1%	$90.96	-0.4%	COM	254687106
QCOM	QUALCOMM INC	1,598	$272K	0.1%	$119.18	+43.6%	COM	747525103
JCPB	J P MORGAN EXCHANGE TRADED F	5,573	$269K	0.1%	$46.91	—	CORE PLUS BD ETF	46641Q670
UBER	UBER TECHNOLOGIES INC	3,540	$266K	0.1%	$70.40	0.0%	COM	90353T100
WRB	BERKLEY W R CORP	4,574	$259K	0.1%	$52.35	+2.9%	COM	084423102
VTI	VANGUARD INDEX FDS	911	$258K	0.1%	$239.86	—	TOTAL STK MKT	922908769
GOVT	ISHARES TR	11,000	$258K	0.1%	$24.92	—	US TREAS BD ETF	46429B267
DGRO	ISHARES TR	4,097	$257K	0.1%	$52.98	—	CORE DIV GRWTH	46434V621
MCD	MCDONALDS CORP	837	$255K	0.1%	$247.74	+7.6%	COM	580135101
XLK	SELECT SECTOR SPDR TR	1,125	$254K	0.1%	$226.13	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	5,574	$250K	0.1%	$43.62	-12.0%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	463	$245K	0.1%	$478.00	0.0%	COM	666807102
OKE	ONEOK INC NEW	2,657	$242K	0.1%	$66.73	+22.1%	COM	682680103
CARY	ANGEL OAK FUNDS TRUST	11,331	$240K	0.1%	$20.65	—	INCOME ETF	03463K760
JPIE	J P MORGAN EXCHANGE TRADED F	5,051	$234K	0.1%	$46.39	—	INCOME ETF	46641Q159
FE	FIRSTENERGY CORP	5,209	$231K	0.1%	$34.64	+15.0%	COM	337932107
EQR	EQUITY RESIDENTIAL	3,082	$229K	0.1%	$47.32	+43.9%	SH BEN INT	29476L107
—	BROOKFIELD INFRASTRUCTURE CO	5,244	$228K	0.1%	$43.43	—	COM SB VTG SHS A	11275Q107
IAU	ISHARES GOLD TR	4,388	$218K	0.1%	$49.70	—	ISHARES NEW	464285204
T	AT&T INC	9,874	$217K	0.1%	$18.78	0.0%	COM	00206R102
PM	PHILIP MORRIS INTL INC	1,770	$215K	0.1%	$109.82	0.0%	COM	718172109
SPDW	SPDR INDEX SHS FDS	5,711	$215K	0.1%	$35.83	—	PORTFOLIO DEVLPD	78463X889
ICVT	ISHARES TR	2,555	$214K	0.1%	$83.68	—	CONV BD ETF	46435G102
—	CORNERSTONE TOTAL RETURN FD	26,382	$213K	0.1%	$7.69	—	COM	21924U300
EMR	EMERSON ELEC CO	1,922	$210K	0.1%	$99.56	+5.5%	COM	291011104
HCA	HCA HEALTHCARE INC	510	$207K	0.1%	$362.13	0.0%	COM	40412C101
PLTR	PALANTIR TECHNOLOGIES INC	5,532	$206K	0.1%	$30.69	0.0%	CL A	69608A108
GE	GE AEROSPACE	1,069	$202K	0.1%	$167.93	0.0%	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	1,013	$201K	0.1%	$197.98	—	DIV APP ETF	921908844
DE	DEERE & CO	480	$200K	0.1%	$369.25	0.0%	COM	244199105
PFLT	PENNANTPARK FLOATING RATE CA	13,008	$150K	0.1%	$7.85	+20.0%	COM	70806A106
—	CORNERSTONE STRATEGIC VALUE	15,036	$115K	0.1%	$8.23	—	COM	21924B302
HRTX	HERON THERAPEUTICS INC	26,013	$51,766	0.0%	$2.39	0.0%	COM	427746102
SOFI	SOFI TECHNOLOGIES INC	30,000	$22,613	0.0%	$9.16	-20.7%	Call	83406F102
—	VENUS CONCEPT INC	10,050	$6,135	0.0%	$0.61	—	COM NEW	92332W204
AGNC	AGNC INVT CORP	10,000	$1,519	0.0%	$11.11	—	Put	00123Q104