| DFAC Dimensional US Core Equity 2 | 9.05% | 480,945 | $15.4M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 8.27% | 26,717 | $14.0M | Reduce -3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.54% | 208,144 | $12.8M | Reduce -5.4% |
| QUAL iShares MSCI USA Quality Fac | 3.55% | 36,652 | $6.0M | Reduce -13.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.82% | 104,853 | $4.8M | Add +52.1% |
| EFV iShares MSCI Eafe Value ETF | 2.62% | 81,882 | $4.5M | Reduce -14.2% |
| AAPL Apple Inc. | 2.52% | 24,980 | $4.3M | Add +18.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.51% | 96,030 | $4.3M | New |
| MSFT Microsoft Corp. | 2.27% | 9,169 | $3.9M | Add +4.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.20% | 35,917 | $3.7M | Add +6.2% |
| IVE iShares S&P 500 Value ETF | 2.08% | 18,868 | $3.5M | New |
| DFAX Dimensional World Ex US Core | 1.62% | 108,335 | $2.8M | Reduce -27.7% |
| DFAU Dimensional US Core Equity M | 1.60% | 74,381 | $2.7M | Reduce -21.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.50% | 55,181 | $2.5M | Add +9.2% |
| IVW iShares S&P 500 Growth ETF | 1.49% | 30,036 | $2.5M | Add +36.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 5,652 | $2.4M | Add +5.4% |
| ESGU iShares ESG Aware MSCI USA | 1.39% | 20,504 | $2.4M | Reduce -45.1% |
| IYW iShares Ustechnology ETF | 1.36% | 17,121 | $2.3M | Add +6.1% |
| AMZN Amazon.com Inc. | 1.19% | 11,152 | $2.0M | Add +10.5% |
| DFCF Dimensional Core Fixed Inc. | 1.15% | 46,712 | $2.0M | Reduce -25.3% |
| CSX CSX Corp. | 1.09% | 50,143 | $1.9M | Add +0.5% |
| DFIC Dimensional International Co. | 1.05% | 66,699 | $1.8M | Add +49.9% |
| DUHP Dimensional US High Profi Et | 1.05% | 56,221 | $1.8M | Add +51.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.04% | 30,786 | $1.8M | Add +52.8% |
| DFSV Dimensional US Small Cap Val | 1.03% | 58,284 | $1.8M | Add +52.7% |
| MBB iShares MBS ETF | 0.99% | 18,111 | $1.7M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.85% | 27,858 | $1.4M | Reduce -30.6% |
| DFGP Dimensional GLBL Core PL Fix | 0.84% | 26,709 | $1.4M | Add +283.5% |
| GOOGL Alphabet Inc. Class A | 0.83% | 9,289 | $1.4M | Reduce -1.1% |
| SOFI Sofi Technologies Inc. | 0.74% | 171,979 | $1.3M | Add +13.7% |
| TLT iShares 20+ Year Treasury BD | 0.74% | 13,249 | $1.3M | Reduce -6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 23,660 | $1.2M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.69% | 10,035 | $1.2M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 0.65% | 4,437 | $1.1M | Reduce -60.8% |
| SCHB Schwab US Broad Market ETF | 0.64% | 17,900 | $1.1M | Add +0.2% |
| JNJ Johnson & Johnson | 0.64% | 6,898 | $1.1M | Add +9.4% |
| MODL Victoryshares Westend US Sec | 0.64% | 30,129 | $1.1M | Add +2.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.62% | 11,132 | $1.1M | Add +209.1% |
| HUBB Hubbell Inc. | 0.57% | 2,325 | $965K | Add +0.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.52% | 25,132 | $877K | New |
| IVLU iShares MSCI International V | 0.52% | 30,972 | $874K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.49% | 5,157 | $837K | Reduce -3.3% |
| FNB FNB Corp. | 0.47% | 55,996 | $790K | No change |
| SYBT Stock Yards Bancorp Inc. | 0.45% | 15,482 | $757K | No change |
| SO The Southern Co. | 0.44% | 10,474 | $751K | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.44% | 2,602 | $749K | Reduce -7.1% |
| KKR KKR & Co. Inc. | 0.44% | 7,389 | $743K | Reduce -4.3% |
| AFL Aflac Inc. | 0.44% | 8,649 | $743K | Add +0.6% |
| DFIP Dimensional Inflation-Protec | 0.44% | 17,991 | $742K | Reduce -32.8% |
| AGNC AGNC Investment Corp. | 0.43% | 74,503 | $738K | Add +17.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 13,227 | $694K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 17,872 | $678K | Add +0.8% |
| CAT Caterpillar Inc. | 0.40% | 1,837 | $673K | Add +0.7% |
| DGCB Dimensional Global Credit | 0.39% | 12,496 | $662K | Add +96.9% |
| LLY Eli Lilly & Co. | 0.39% | 849 | $660K | Add +2.5% |
| HD Home Depot Inc. | 0.39% | 1,719 | $659K | Add +1.5% |
| DFSD Dimensional Short Duration | 0.38% | 13,858 | $652K | Reduce -13.6% |
| XBI SS SPDR S&P Biotech ETF | 0.38% | 6,733 | $639K | Reduce -5.2% |
| DISV Dimensional International SM | 0.37% | 23,369 | $635K | Add +49.9% |
| DIHP Dimensional International Hi | 0.37% | 23,421 | $631K | Add +48.9% |
| KO The Coca-Cola Co. | 0.36% | 10,097 | $618K | Add +12.7% |
| MA Mastercard Inc. Class A | 0.36% | 1,257 | $606K | Add +1.1% |
| CVX Chevron Corp. | 0.35% | 3,759 | $593K | Add +41.6% |
| IXC iShares Global Energy ETF | 0.34% | 13,339 | $573K | Add +37.9% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,838 | $568K | Add +0.5% |
| NLY Annaly Capital Management Inc. | 0.33% | 28,851 | $568K | Add +1.2% |
| MUB iShares National Muni Bond E | 0.33% | 5,271 | $567K | Add +28.0% |
| DUK Duke Energy Corp. | 0.33% | 5,850 | $566K | Add +4.1% |
| AGOX Adaptive Alpha Opportunities | 0.33% | 21,999 | $564K | Reduce -11.1% |
| IFRA iShares US Infrastructure | 0.33% | 12,944 | $561K | Reduce -0.4% |
| DFEM Dimensional Emrg MRKT Core | 0.33% | 21,938 | $559K | Add +58.4% |
| TFLO iShares Treasury Floating Ra | 0.33% | 10,985 | $557K | Reduce -64.3% |
| DFAI Dimensional International Co. | 0.33% | 18,360 | $555K | Reduce -19.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.32% | 8,648 | $550K | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.31% | 2,061 | $525K | Add +0.5% |
| RTX RTX Corp. | 0.31% | 5,373 | $524K | Add +12.6% |
| ETN Eaton Corp. PLC | 0.31% | 1,672 | $523K | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.30% | 3,371 | $513K | Add +51.2% |
| IEV iShares Europe ETF | 0.30% | 9,145 | $509K | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 0.30% | 1,048 | $509K | Add +14.2% |
| WMT Walmart Inc. | 0.30% | 8,369 | $504K | Add +2.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.28% | 5,124 | $481K | Reduce -12.3% |
| DFAR Dimensional US Real Est ETF | 0.27% | 20,775 | $465K | Reduce -33.4% |
| NVDA Nvidia Corp. | 0.27% | 510 | $461K | New |
| ABBV Abbvie Inc. | 0.27% | 2,475 | $451K | Reduce -0.3% |
| DFNM Dimensional National Muni BD | 0.27% | 9,367 | $450K | Reduce -25.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 3,502 | $428K | Reduce -2.0% |
| SFBS Servisfirst Bancshares Inc. | 0.24% | 6,184 | $410K | No change |
| V Visa Inc. Class A | 0.24% | 1,447 | $404K | Add +0.7% |
| FTRB Fed Hermes TTL RTRN BND | 0.23% | 15,961 | $398K | New |
| AGG iShares Core U.S. Aggregate | 0.22% | 3,883 | $380K | Reduce -33.6% |
| TLH iShares 10-20 Year Treasury | 0.21% | 3,474 | $365K | Add +19.1% |
| PPG PPG Industries Inc. | 0.21% | 2,480 | $359K | Add +0.9% |
| GNMA iShares Gnma Bond ETF | 0.21% | 8,127 | $353K | Add +1.7% |
| IVR Invesco Mortgage Capital | 0.21% | 36,374 | $352K | Add +25.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 5,738 | $345K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 5,330 | $342K | Add +1.4% |
| STWD Starwood Property Trust Inc. | 0.20% | 16,803 | $342K | Add +0.9% |
| BN Brookfield Corp. | 0.20% | 8,157 | $342K | Reduce -1.2% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 3,786 | $340K | Reduce -20.3% |
| DFEV Dimensional Emrg MRKT Val | 0.20% | 12,863 | $334K | Add +51.2% |
| CADE Cadence Bank | 0.20% | 11,488 | $333K | Add +0.4% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.20% | 13,372 | $332K | Add +51.5% |
| SSB Southstate Bank Corp. | 0.19% | 3,851 | $327K | Add +0.1% |
| CB Chubb Ltd. | 0.19% | 1,255 | $325K | Reduce -3.9% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 14,236 | $324K | Reduce -25.1% |
| DFGR Dim Global Real Estate ETF | 0.19% | 12,639 | $323K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 8,982 | $322K | New |
| AVGO Broadcom Inc. | 0.19% | 243 | $322K | Add +9.0% |
| IEP Icahn Enterprises LP | 0.18% | 17,785 | $303K | New |
| KMB Kimberly-Clark Corp. | 0.18% | 2,333 | $302K | Add +1.5% |
| COST Costco Wholesale Corp. | 0.17% | 400 | $293K | Add +4.4% |
| MCD McDonald's Corp. | 0.17% | 1,004 | $283K | Add +2.0% |
| ACN Accenture PLC Class A | 0.17% | 810 | $281K | Reduce -3.8% |
| STE Steris PLC | 0.16% | 1,243 | $279K | No change |
| QCOM Qualcomm Inc. | 0.16% | 1,609 | $272K | Add +2.9% |
| MRK Merck & Co. Inc. | 0.16% | 2,050 | $270K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.16% | 6,446 | $270K | Reduce -12.0% |
| MO Altria Group Inc. | 0.16% | 6,088 | $266K | New |
| DBND Doubleline Oppor Cor BND-Usd | 0.15% | 5,393 | $247K | New |
| DGRO iShares Core Dividend Growth | 0.14% | 4,231 | $246K | Reduce -0.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.14% | 3,888 | $245K | Reduce -1.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.14% | 2,737 | $242K | New |
| CSCO Cisco Systems Inc. | 0.14% | 4,822 | $241K | Reduce -16.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 911 | $237K | Reduce -59.9% |
| INTC Intel Corp. | 0.14% | 5,232 | $231K | New |
| NOC Northrop Grumman Corp. | 0.13% | 471 | $226K | Add +0.9% |
| JGRO JPMorgan Active Growth ETF | 0.13% | 3,196 | $224K | New |
| OKE Oneok Inc. | 0.13% | 2,794 | $224K | New |
| EMR Emerson Electric Co. | 0.13% | 1,883 | $214K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.12% | 4,504 | $210K | New |
| FE Firstenergy Corp. | 0.12% | 5,321 | $206K | New |
| JAVA JPMorgan Active Value ETF | 0.12% | 3,370 | $202K | New |
| DE Deere & Co. | 0.12% | 487 | $200K | New |
| ARES ACQUISITION CORP II | 0.11% | 17,424 | $184K | Reduce -11.7% |
| CRF Cornerstone Total Return | 0.11% | 24,367 | $183K | Add +6.0% |
| MFA Mfa Financial Inc. | 0.10% | 14,823 | $169K | Add +17.3% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.09% | 15,120 | $158K | Reduce -22.3% |
| NETD Nabors Energy Transition C-A | 0.08% | 13,720 | $143K | Reduce -12.7% |
| PFLT Pennantpark Floating Rate Ca | 0.08% | 12,327 | $140K | Add +2.7% |
| IBACU Ib Acquisition Corp. | 0.07% | 12,124 | $121K | New |
| CNDA Concord Acquisition Corp. Class A | 0.07% | 10,602 | $111K | New |
| HAYMAKER ACQUISITION CORP 4 | 0.06% | 10,090 | $105K | Add +0.9% |
| CLM Cornerstone Strategic Invest | 0.06% | 13,812 | $104K | Add +6.3% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.05% | 13,780 | $87K | Add +1.6% |