Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	435,411	$14.36M	6.9%	$25.72	—	US CORE EQUITY 2	25434V708
JAAA	JANUS DETROIT STR TR	252,415	$12.8M	6.1%	$50.77	—	HENDRSON AAA CL	47103U845
IVV	ISHARES TR	16,630	$9.344M	4.5%	$409.15	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	134,990	$8.877M	4.2%	$49.19	—	PORTFOLIO S&P500	78464A854
DFAU	DIMENSIONAL ETF TRUST	190,552	$7.325M	3.5%	$35.39	—	US CORE EQT MKT	25434V104
QUAL	ISHARES TR	42,608	$7.281M	3.5%	$135.63	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	75,646	$7.022M	3.4%	$85.55	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	129,756	$6.327M	3.0%	$45.21	—	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	26,615	$5.912M	2.8%	$136.71	+68.8%	COM	037833100
IVE	ISHARES TR	25,501	$4.86M	2.3%	$187.56	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	79,192	$4.668M	2.2%	$53.40	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	91,008	$4.194M	2.0%	$47.89	—	CORE TOTAL USD	46434V613
MSFT	MICROSOFT CORP	10,449	$3.922M	1.9%	$260.38	+55.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,287	$3.881M	1.9%	$310.42	+56.6%	CL B NEW	084670702
EFG	ISHARES TR	32,779	$3.278M	1.6%	$99.75	—	EAFE GRWTH ETF	464288885
SOFI	SOFI TECHNOLOGIES INC	229,008	$2.663M	1.3%	$9.82	+46.8%	COM	83406F102
AMZN	AMAZON COM INC	13,336	$2.537M	1.2%	$137.58	+57.7%	COM	023135106
SCHZ	SCHWAB STRATEGIC TR	107,743	$2.495M	1.2%	$36.38	—	US AGGREGATE B	808524839
DFIC	DIMENSIONAL ETF TRUST	87,768	$2.437M	1.2%	$25.85	—	INTL CORE EQUITY	25434V799
EMXC	ISHARES INC	42,138	$2.321M	1.1%	$57.76	—	MSCI EMRG CHN	46434G764
BBUS	J P MORGAN EXCHANGE TRADED F	22,892	$2.31M	1.1%	$97.50	—	BETABUILDRS US	46641Q399
IEMG	ISHARES INC	40,350	$2.178M	1.0%	$51.08	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	14,779	$2.076M	1.0%	$90.95	—	U.S. TECH ETF	464287721
DUHP	DIMENSIONAL ETF TRUST	60,092	$1.991M	1.0%	$29.48	—	US HIGH PROFITAB	25434V831
DFGP	DIMENSIONAL ETF TRUST	36,066	$1.927M	0.9%	$53.20	—	GLOBAL CORE PLUS	25434V583
DFAI	DIMENSIONAL ETF TRUST	60,583	$1.892M	0.9%	$29.97	—	INTL CORE EQT MK	25434V203
GOOGL	ALPHABET INC	12,007	$1.857M	0.9%	$129.39	+39.7%	CAP STK CL A	02079K305
DFSV	DIMENSIONAL ETF TRUST	64,589	$1.818M	0.9%	$28.73	—	US SMALL CAP VAL	25434V815
DFAX	DIMENSIONAL ETF TRUST	65,641	$1.72M	0.8%	$22.99	—	WORLD EX US CORE	25434V880
OEF	ISHARES TR	5,954	$1.612M	0.8%	$239.88	—	S&P 100 ETF	464287101
CSX	CSX CORP	49,916	$1.469M	0.7%	$29.67	+5.5%	COM	126408103
BINC	BLACKROCK ETF TRUST II	26,217	$1.373M	0.7%	$52.72	—	ISHARES FLEXIBLE	092528603
DFSD	DIMENSIONAL ETF TRUST	27,867	$1.324M	0.6%	$47.21	—	SHORT DURATION F	25434V864
MBB	ISHARES TR	14,083	$1.321M	0.6%	$94.42	—	MBS ETF	464288588
SCHB	SCHWAB STRATEGIC TR	57,888	$1.246M	0.6%	$39.51	—	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	10,384	$1.235M	0.6%	$41.82	+156.3%	COM	30231G102
NVDA	NVIDIA CORPORATION	11,197	$1.214M	0.6%	$112.78	+12.4%	COM	67066G104
SO	SOUTHERN CO	12,443	$1.144M	0.5%	$56.68	+48.4%	COM	842587107
DFCF	DIMENSIONAL ETF TRUST	26,781	$1.126M	0.5%	$43.22	—	CORE FIXED INCOM	25434V872
AFL	AFLAC INC	9,823	$1.092M	0.5%	$44.67	+133.0%	COM	001055102
SYBT	STOCK YDS BANCORP INC	14,633	$1.011M	0.5%	$66.27	+8.5%	COM	861025104
TLH	ISHARES TR	9,628	$999K	0.5%	$105.04	—	10-20 YR TRS ETF	464288653
VTEB	VANGUARD MUN BD FDS	19,813	$983K	0.5%	$50.44	—	TAX EXEMPT BD	922907746
WMT	WALMART INC	11,105	$975K	0.5%	$58.68	+58.4%	COM	931142103
PSQA	PALMER SQUARE FUNDS TRUST	46,068	$938K	0.4%	$20.36	—	CLO SR DEBT ETF	696930205
HEFA	ISHARES TR	24,798	$900K	0.4%	$36.29	—	HDG MSCI EAFE	46434V803
ESGU	ISHARES TR	7,362	$897K	0.4%	$91.07	—	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	5,385	$893K	0.4%	$135.86	+12.2%	COM	478160104
SPMO	INVESCO EXCH TRADED FD TR II	9,440	$873K	0.4%	$95.01	—	S&P 500 MOMNTM	46138E339
PG	PROCTER AND GAMBLE CO	5,070	$864K	0.4%	$130.57	+25.6%	COM	742718109
DFEM	DIMENSIONAL ETF TRUST	31,656	$838K	0.4%	$25.71	—	EMERGING MKTS CO	25434V732
IWB	ISHARES TR	2,725	$836K	0.4%	$222.40	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO.	3,392	$832K	0.4%	$144.69	+73.4%	COM	46625H100
DCOR	DIMENSIONAL ETF TRUST	13,416	$823K	0.4%	$61.35	—	US CORE EQUITY 1	25434V625
META	META PLATFORMS INC	1,385	$799K	0.4%	$316.35	+103.3%	CL A	30303M102
IVLU	ISHARES TR	26,052	$790K	0.4%	$22.06	—	MSCI INTL VLU FT	46435G409
XBI	SPDR SER TR	9,598	$778K	0.4%	$86.90	—	S&P BIOTECH	78464A870
KKR	KKR & CO INC	6,725	$777K	0.4%	$36.10	+279.2%	COM	48251W104
HUBB	HUBBELL INC	2,325	$769K	0.4%	$141.55	+170.3%	COM	443510607
DGCB	DIMENSIONAL ETF TRUST	14,466	$769K	0.4%	$52.92	—	GLOBAL CR ETF	25434V567
UBER	UBER TECHNOLOGIES INC	10,419	$759K	0.4%	$71.48	+0.8%	COM	90353T100
RTX	RTX CORPORATION	5,722	$758K	0.4%	$72.55	+72.0%	COM	75513E101
FNB	F N B CORP	56,146	$755K	0.4%	$7.01	+103.6%	COM	302520101
LLY	ELI LILLY & CO	912	$753K	0.4%	$437.40	+89.0%	COM	532457108
DFAE	DIMENSIONAL ETF TRUST	28,970	$750K	0.4%	$26.20	—	EMGR CRE EQT MNG	25434V302
AGNC	AGNC INVT CORP	78,001	$747K	0.4%	$11.09	—	COM	00123Q104
MODL	VICTORY PORTFOLIOS II	18,872	$733K	0.3%	$31.19	—	VICTORYSHARES WE	92647P126
XLG	INVESCO EXCHANGE TRADED FD T	15,634	$719K	0.3%	$46.02	—	S&P 500 TOP 50	46137V233
GOOG	ALPHABET INC	4,552	$711K	0.3%	$128.76	+41.7%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	1,292	$708K	0.3%	$345.29	+57.0%	CL A	57636Q104
BAC	BANK AMERICA CORP	16,859	$704K	0.3%	$27.30	+59.8%	COM	060505104
MTUM	ISHARES TR	3,477	$703K	0.3%	$203.97	—	MSCI USA MMENTM	46432F396
DISV	DIMENSIONAL ETF TRUST	23,987	$699K	0.3%	$26.33	—	INTL SMALL CAP V	25434V781
IAU	ISHARES GOLD TR	11,663	$688K	0.3%	$53.29	—	ISHARES NEW	464285204
HD	HOME DEPOT INC	1,847	$677K	0.3%	$269.70	+41.2%	COM	437076102
DIHP	DIMENSIONAL ETF TRUST	25,119	$677K	0.3%	$26.11	—	INTL HIGH PROFIT	25434V765
CVX	CHEVRON CORP NEW	4,026	$674K	0.3%	$135.22	+11.3%	COM	166764100
NLY	ANNALY CAPITAL MANAGEMENT IN	31,132	$632K	0.3%	$20.01	—	COM NEW	035710839
AVGO	BROADCOM INC	3,764	$630K	0.3%	$168.07	+24.8%	COM	11135F101
DFGR	DIMENSIONAL ETF TRUST	23,752	$624K	0.3%	$26.03	—	GLOBAL REAL EST	25434V658
CAT	CATERPILLAR INC	1,868	$616K	0.3%	$213.83	+64.6%	COM	149123101
KO	COCA COLA CO	8,326	$596K	0.3%	$47.51	+36.8%	COM	191216100
DUK	DUKE ENERGY CORP NEW	4,816	$587K	0.3%	$78.41	+41.0%	COM NEW	26441C204
DFIP	DIMENSIONAL ETF TRUST	13,936	$587K	0.3%	$45.02	—	INFLATION PROTE	25434V856
V	VISA INC	1,663	$583K	0.3%	$218.67	+53.8%	COM CL A	92826C839
ABBV	ABBVIE INC	2,766	$580K	0.3%	$106.46	+77.9%	COM	00287Y109
MUB	ISHARES TR	5,086	$536K	0.3%	$107.92	—	NATIONAL MUN ETF	464288414
IVR	INVESCO MORTGAGE CAPITAL INC	67,185	$530K	0.3%	$10.19	—	COM	46131B704
XTEN	BONDBLOXX ETF TRUST	11,319	$527K	0.3%	$46.57	—	BLOOMBERG TEN YR	09789C812
JBBB	JANUS DETROIT STR TR	10,688	$520K	0.2%	$48.67	—	B-BBB CLO ETF	47103U753
JGLO	J P MORGAN EXCHANGE TRADED F	8,755	$516K	0.2%	$61.18	—	GLOBAL SEL EQUIT	46654Q740
SFBS	SERVISFIRST BANCSHARES INC	6,192	$511K	0.2%	$35.60	+139.6%	COM	81768T108
AGOX	STARBOARD INVT TR	20,462	$501K	0.2%	$26.13	—	ADAPTIVE ALPHA	85521B742
LOW	LOWES COS INC	2,125	$496K	0.2%	$177.20	+36.6%	COM	548661107
GLDM	WORLD GOLD TR	7,863	$487K	0.2%	$56.51	—	SPDR GLD MINIS	98149E303
IEV	ISHARES TR	8,223	$479K	0.2%	$43.81	—	EUROPE ETF	464287861
CATH	GLOBAL X FDS	6,857	$463K	0.2%	$49.00	—	S&P 500 CATHOLIC	37954Y889
TSLA	TESLA INC	1,776	$460K	0.2%	$327.40	+1.8%	COM	88160R101
FTRB	FEDERATED HERMES ETF TRUST	18,331	$459K	0.2%	$24.95	—	HERMES TOTAL RET	31423L404
JAVA	J P MORGAN EXCHANGE TRADED F	7,187	$457K	0.2%	$61.81	—	ACTIVE VALUE ETF	46641Q167
CB	CHUBB LIMITED	1,493	$451K	0.2%	$211.02	+30.9%	COM	H1467J104
BN	BROOKFIELD CORP	8,502	$446K	0.2%	$22.13	+69.8%	CL A LTD VT SH	11271J107
BBIN	J P MORGAN EXCHANGE TRADED F	7,050	$434K	0.2%	$60.30	—	BETABUILDERS I	46641Q373
ETN	EATON CORP PLC	1,576	$429K	0.2%	$118.27	+160.9%	SHS	G29183103
CSCO	CISCO SYS INC	6,791	$419K	0.2%	$39.82	+50.9%	COM	17275R102
SUSL	ISHARES TR	4,211	$403K	0.2%	$69.50	—	ESG MSCI LEADR	46435U218
EMB	ISHARES TR	4,355	$395K	0.2%	$86.02	—	JPMORGAN USD EMG	464288281
AGG	ISHARES TR	3,967	$392K	0.2%	$111.03	—	CORE US AGGBD ET	464287226
MO	ALTRIA GROUP INC	6,389	$383K	0.2%	$36.16	+41.1%	COM	02209S103
VTI	VANGUARD INDEX FDS	1,378	$379K	0.2%	$251.74	—	TOTAL STK MKT	922908769
JGRO	J P MORGAN EXCHANGE TRADED F	5,102	$376K	0.2%	$72.21	—	ACTIVE GROWTH	46654Q609
COST	COSTCO WHSL CORP NEW	397	$375K	0.2%	$624.23	+55.5%	COM	22160K105
WRB	BERKLEY W R CORP	5,268	$375K	0.2%	$53.27	+12.1%	COM	084423102
DFEV	DIMENSIONAL ETF TRUST	13,183	$357K	0.2%	$25.69	—	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	13,962	$352K	0.2%	$24.63	—	EMERGING MKTS HI	25434V757
STWD	STARWOOD PPTY TR INC	17,609	$348K	0.2%	$21.00	—	COM	85571B105
SPTM	SPDR SER TR	5,002	$340K	0.2%	$46.85	—	PORTFOLI S&P1500	78464A805
LMT	LOCKHEED MARTIN CORP	760	$340K	0.2%	$442.09	+1.4%	COM	539830109
GNMA	ISHARES TR	7,621	$335K	0.2%	$44.24	—	GNMA BOND ETF	46429B333
KMB	KIMBERLY-CLARK CORP	2,349	$334K	0.2%	$110.93	+17.0%	COM	494368103
TPIF	TIMOTHY PLAN	11,506	$331K	0.2%	$28.87	—	INTL ETF	887432334
DFNM	DIMENSIONAL ETF TRUST	6,842	$325K	0.2%	$48.32	—	NATL MUN BD ETF	25434V849
TLT	ISHARES TR	3,484	$317K	0.2%	$89.25	—	20 YR TR BD ETF	464287432
PM	PHILIP MORRIS INTL INC	1,966	$312K	0.1%	$112.83	+21.4%	COM	718172109
JIRE	J P MORGAN EXCHANGE TRADED F	4,748	$303K	0.1%	$65.59	—	INTRNL RES EQT	46641Q134
JCPB	J P MORGAN EXCHANGE TRADED F	6,236	$293K	0.1%	$46.94	—	CORE PLUS BD ETF	46641Q670
T	AT&T INC	10,114	$286K	0.1%	$19.00	+28.2%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	10,197	$285K	0.1%	$46.38	—	US DIVIDEND EQ	808524797
STE	STERIS PLC	1,257	$285K	0.1%	$179.72	+21.6%	SHS USD	G8473T100
EIX	EDISON INTL	4,819	$284K	0.1%	$54.83	0.0%	COM	281020107
MCD	MCDONALDS CORP	885	$276K	0.1%	$250.08	+17.1%	COM	580135101
GOVT	ISHARES TR	11,814	$272K	0.1%	$24.80	—	US TREAS BD ETF	46429B267
QCOM	QUALCOMM INC	1,731	$266K	0.1%	$122.48	+30.4%	COM	747525103
PPG	PPG INDS INC	2,419	$265K	0.1%	$125.63	-10.4%	COM	693506107
OKE	ONEOK INC NEW	2,621	$260K	0.1%	$66.73	+42.3%	COM	682680103
HON	HONEYWELL INTL INC	1,219	$258K	0.1%	$198.41	0.0%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	5,689	$258K	0.1%	$43.49	-9.0%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	818	$255K	0.1%	$313.00	+11.6%	SHS CLASS A	G1151C101
JPIE	J P MORGAN EXCHANGE TRADED F	5,368	$247K	0.1%	$46.33	—	INCOME ETF	46641Q159
NOC	NORTHROP GRUMMAN CORP	480	$246K	0.1%	$477.72	-1.6%	COM	666807102
DIS	DISNEY WALT CO	2,489	$246K	0.1%	$90.96	+16.9%	COM	254687106
GE	GE AEROSPACE	1,225	$245K	0.1%	$195.73	0.0%	COM NEW	369604301
HIMU	BLACKROCK ETF TRUST II	4,890	$242K	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
DGRO	ISHARES TR	3,888	$240K	0.1%	$52.98	—	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TR	1,126	$233K	0.1%	$226.13	—	TECHNOLOGY	81369Y803
DE	DEERE & CO	494	$232K	0.1%	$370.34	+24.6%	COM	244199105
BX	BLACKSTONE INC	1,656	$231K	0.1%	$166.07	-4.7%	COM	09260D107
QQQ	INVESCO QQQ TR	484	$227K	0.1%	$511.62	—	UNIT SER 1	46090E103
ICVT	ISHARES TR	2,711	$227K	0.1%	$83.74	—	CONV BD ETF	46435G102
DFAR	DIMENSIONAL ETF TRUST	9,479	$225K	0.1%	$23.40	—	US REAL ESTATE E	25434V823
FE	FIRSTENERGY CORP	5,492	$222K	0.1%	$34.84	+10.4%	COM	337932107
EMR	EMERSON ELEC CO	2,016	$221K	0.1%	$100.56	+18.1%	COM	291011104
CRWD	CROWDSTRIKE HLDGS INC	607	$214K	0.1%	$333.47	+14.3%	CL A	22788C105
PEP	PEPSICO INC	1,422	$213K	0.1%	$155.94	-8.0%	COM	713448108
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,586	$209K	0.1%	$85.82	0.0%	COMMON STOCK	36266G107
AMGN	AMGEN INC	666	$208K	0.1%	$287.24	0.0%	COM	031162100
DX	DYNEX CAP INC	15,796	$206K	0.1%	$12.75	—	COM	26817Q886
VIG	VANGUARD SPECIALIZED FUNDS	1,058	$205K	0.1%	$197.83	—	DIV APP ETF	921908844
—	CORNERSTONE TOTAL RETURN FD	28,560	$205K	0.1%	$7.70	—	COM	21924U300
CARY	ANGEL OAK FUNDS TRUST	9,830	$204K	0.1%	$20.65	—	INCOME ETF	03463K760
AMLP	ALPS ETF TR	3,896	$202K	0.1%	$51.94	—	ALERIAN MLP	00162Q452
ITOT	ISHARES TR	1,653	$202K	0.1%	$121.99	—	CORE S&P TTL STK	464287150
SPDW	SPDR INDEX SHS FDS	5,514	$201K	0.1%	$36.41	—	PORTFOLIO DEVLPD	78463X889
EQR	EQUITY RESIDENTIAL	2,794	$200K	0.1%	$47.32	+43.2%	SH BEN INT	29476L107
—	GUGGENHEIM STRATEGIC OPPORTU	10,204	$159K	0.1%	$15.57	—	COM SBI	40167F101
—	CORNERSTONE STRATEGIC INVEST	16,339	$121K	0.1%	$8.21	—	COM	21924B302
—	OXFORD LANE CAP CORP	20,733	$97,860	0.0%	$5.05	—	COM	691543102
—	XAI OCTAGN FLT RAT & ALT INM	15,166	$89,630	0.0%	$6.62	—	COM	98400T106
NIO	NIO INC	22,000	$83,820	0.0%	$4.36	—	SPON ADS	62914V106
NUVB	NUVATION BIO INC	20,052	$35,292	0.0%	$2.28	0.0%	COM CL A	67080N101
SOFI	SOFI TECHNOLOGIES INC	10,000	$4,550	0.0%	$9.82	+46.8%	Call	83406F102
—	GLYCOMIMETICS INC	11,700	$2,457	0.0%	$0.21	—	COM	38000Q102