| DFAC Dimensional US Core Equity 2 | 8.89% | 487,993 | $15.7M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 7.16% | 23,162 | $12.7M | Reduce -13.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.91% | 163,501 | $10.5M | Reduce -21.4% |
| IVW iShares S&P 500 Growth ETF | 3.92% | 74,949 | $6.9M | Add +149.5% |
| QUAL iShares MSCI USA Quality Fac | 3.92% | 40,616 | $6.9M | Add +10.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.57% | 134,524 | $6.3M | Add +40.1% |
| AAPL Apple Inc. | 2.98% | 25,016 | $5.3M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.83% | 48,962 | $5.0M | Add +36.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.51% | 98,210 | $4.4M | Reduce -6.3% |
| MSFT Microsoft Corp. | 2.31% | 9,136 | $4.1M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 2.04% | 19,800 | $3.6M | Add +4.9% |
| DFAU Dimensional US Core Equity M | 1.65% | 78,006 | $2.9M | Add +4.9% |
| EFV iShares MSCI Eafe Value ETF | 1.49% | 49,829 | $2.6M | Reduce -39.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.49% | 57,869 | $2.6M | Add +4.9% |
| IYW iShares Ustechnology ETF | 1.46% | 17,142 | $2.6M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.34% | 40,014 | $2.4M | Add +30.0% |
| DFAX Dimensional World Ex US Core | 1.32% | 92,065 | $2.3M | Reduce -15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 5,678 | $2.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.24% | 11,327 | $2.2M | Add +1.6% |
| DFIC Dimensional International Co. | 1.19% | 79,776 | $2.1M | Add +19.6% |
| DUHP Dimensional US High Profi Et | 1.16% | 64,073 | $2.0M | Add +14.0% |
| DFGP Dimensional GLBL Core PL Fix | 1.10% | 36,890 | $2.0M | Add +38.1% |
| DFSV Dimensional US Small Cap Val | 1.08% | 66,638 | $1.9M | Add +14.3% |
| IEMG iShares Core MSCI Emerging | 1.03% | 33,945 | $1.8M | Add +21.9% |
| GOOGL Alphabet Inc. Class A | 0.96% | 9,366 | $1.7M | Add +0.8% |
| MBB iShares MBS ETF | 0.96% | 18,574 | $1.7M | Add +2.6% |
| SOFI Sofi Technologies Inc. | 0.95% | 254,680 | $1.7M | Add +48.1% |
| CSX CSX Corp. | 0.94% | 49,712 | $1.7M | Reduce -0.9% |
| DFCF Dimensional Core Fixed Inc. | 0.85% | 36,092 | $1.5M | Reduce -22.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.74% | 36,661 | $1.3M | Add +45.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.68% | 24,119 | $1.2M | Add +1.9% |
| MODL Victoryshares Westend US Sec | 0.67% | 31,537 | $1.2M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.65% | 9,994 | $1.2M | Reduce -0.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.64% | 11,549 | $1.1M | Add +3.8% |
| OEF iShares S&P 100 ETF | 0.64% | 4,253 | $1.1M | Reduce -4.2% |
| SCHB Schwab US Broad Market ETF | 0.63% | 17,820 | $1.1M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 0.62% | 11,951 | $1.1M | Reduce -9.8% |
| ESGU iShares ESG Aware MSCI USA | 0.59% | 8,686 | $1.0M | Reduce -57.6% |
| JNJ Johnson & Johnson | 0.52% | 6,336 | $926K | Reduce -8.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 17,581 | $918K | Add +32.9% |
| AGNC AGNC Investment Corp. | 0.51% | 93,955 | $896K | Add +26.1% |
| DGCB Dimensional Global Credit | 0.48% | 16,165 | $851K | Add +29.4% |
| HUBB Hubbell Inc. | 0.48% | 2,325 | $850K | No change |
| PG The Procter & Gamble Co. | 0.48% | 5,137 | $847K | Reduce -0.4% |
| SO The Southern Co. | 0.46% | 10,558 | $819K | Add +0.8% |
| AFL Aflac Inc. | 0.44% | 8,697 | $777K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.44% | 852 | $771K | Add +0.3% |
| SYBT Stock Yards Bancorp Inc. | 0.43% | 15,482 | $769K | No change |
| FNB FNB Corp. | 0.43% | 56,096 | $767K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.43% | 2,532 | $753K | Reduce -2.7% |
| IVLU iShares MSCI International V | 0.42% | 27,201 | $746K | Reduce -12.2% |
| DFSD Dimensional Short Duration | 0.41% | 15,541 | $730K | Add +12.1% |
| KKR KKR & Co. Inc. | 0.41% | 6,934 | $730K | Reduce -6.2% |
| DFEM Dimensional Emrg MRKT Core | 0.41% | 27,021 | $722K | Add +23.2% |
| XBI SS SPDR S&P Biotech ETF | 0.41% | 7,749 | $718K | Add +15.1% |
| DISV Dimensional International SM | 0.41% | 26,647 | $717K | Add +14.0% |
| DIHP Dimensional International Hi | 0.40% | 26,915 | $708K | Add +14.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 17,447 | $694K | Reduce -2.4% |
| CVX Chevron Corp. | 0.36% | 4,035 | $631K | Add +7.3% |
| NVDA Nvidia Corp. | 0.35% | 5,060 | $625K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.35% | 3,378 | $620K | Add +0.2% |
| CAT Caterpillar Inc. | 0.35% | 1,842 | $613K | Add +0.3% |
| NLY Annaly Capital Management Inc. | 0.34% | 31,351 | $598K | Add +8.7% |
| AGOX Adaptive Alpha Opportunities | 0.34% | 21,292 | $594K | Reduce -3.2% |
| HD Home Depot Inc. | 0.33% | 1,715 | $590K | Reduce -0.2% |
| DFIP Dimensional Inflation-Protec | 0.33% | 14,440 | $590K | Reduce -19.7% |
| WMT Walmart Inc. | 0.33% | 8,663 | $587K | Add +3.5% |
| KO The Coca-Cola Co. | 0.33% | 9,200 | $586K | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.33% | 1,314 | $580K | Add +4.5% |
| DFAI Dimensional International Co. | 0.32% | 19,228 | $571K | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.32% | 2,813 | $569K | Reduce -0.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.32% | 8,673 | $567K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.31% | 5,105 | $544K | Reduce -3.1% |
| RTX RTX Corp. | 0.31% | 5,390 | $541K | Add +0.3% |
| DUK Duke Energy Corp. | 0.30% | 5,351 | $536K | Reduce -8.5% |
| META Meta Platforms Inc. Class A | 0.30% | 1,056 | $532K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.29% | 1,655 | $519K | Reduce -1.0% |
| IFRA iShares US Infrastructure | 0.29% | 11,989 | $505K | Reduce -7.4% |
| IEV iShares Europe ETF | 0.28% | 9,193 | $503K | Add +0.5% |
| TLH iShares 10-20 Year Treasury | 0.28% | 4,845 | $498K | Add +39.5% |
| LOW Lowe's Cos Inc. | 0.26% | 2,068 | $456K | Add +0.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.26% | 4,675 | $456K | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.26% | 2,655 | $455K | Add +7.3% |
| IEP Icahn Enterprises LP | 0.23% | 25,192 | $415K | Add +41.6% |
| FTRB Fed Hermes TTL RTRN BND | 0.23% | 16,401 | $406K | Add +2.8% |
| DFNM Dimensional National Muni BD | 0.23% | 8,407 | $402K | Reduce -10.3% |
| DFGR Dim Global Real Estate ETF | 0.23% | 16,066 | $401K | Add +27.1% |
| DFEV Dimensional Emrg MRKT Val | 0.23% | 14,520 | $399K | Add +12.9% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.22% | 15,149 | $394K | Add +13.3% |
| SFBS Servisfirst Bancshares Inc. | 0.22% | 6,184 | $391K | No change |
| AVGO Broadcom Inc. | 0.22% | 242 | $389K | Reduce -0.4% |
| V Visa Inc. Class A | 0.22% | 1,476 | $387K | Add +2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 4,316 | $382K | Add +14.0% |
| DFAR Dimensional US Real Est ETF | 0.22% | 17,234 | $381K | Reduce -17.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 6,379 | $377K | Add +11.2% |
| IVR Invesco Mortgage Capital | 0.21% | 40,060 | $375K | Add +10.1% |
| AGG iShares Core U.S. Aggregate | 0.21% | 3,809 | $370K | Reduce -1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 5,348 | $355K | Add +0.3% |
| BN Brookfield Corp. | 0.20% | 8,496 | $353K | Add +4.2% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 15,552 | $351K | Add +9.2% |
| GNMA iShares Gnma Bond ETF | 0.20% | 8,076 | $348K | Reduce -0.6% |
| CB Chubb Ltd. | 0.19% | 1,296 | $331K | Add +3.3% |
| TFLO iShares Treasury Floating Ra | 0.18% | 6,445 | $327K | Reduce -41.3% |
| CADE Cadence Bank | 0.18% | 11,542 | $326K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.18% | 696 | $325K | New |
| KMB Kimberly-Clark Corp. | 0.18% | 2,352 | $325K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,266 | $324K | Reduce -6.7% |
| STWD Starwood Property Trust Inc. | 0.18% | 16,979 | $322K | Add +1.1% |
| QCOM Qualcomm Inc. | 0.18% | 1,612 | $321K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 9,150 | $321K | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.18% | 6,630 | $315K | Add +37.5% |
| PPG PPG Industries Inc. | 0.18% | 2,485 | $313K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.17% | 346 | $294K | Reduce -13.5% |
| MO Altria Group Inc. | 0.16% | 6,187 | $282K | Add +1.6% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.15% | 4,538 | $274K | New |
| STE Steris PLC | 0.15% | 1,243 | $273K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.15% | 3,907 | $271K | Add +0.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.15% | 4,519 | $269K | New |
| MCD McDonald's Corp. | 0.14% | 985 | $251K | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.14% | 819 | $248K | Add +1.1% |
| JGRO JPMorgan Active Growth ETF | 0.14% | 3,304 | $248K | Add +3.4% |
| SSB Southstate Bank Corp. | 0.14% | 3,208 | $245K | Reduce -16.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 911 | $244K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 446 | $243K | New |
| DBND Doubleline Oppor Cor BND-Usd | 0.14% | 5,275 | $239K | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.14% | 5,797 | $239K | Reduce -10.1% |
| DGRO iShares Core Dividend Growth | 0.13% | 4,096 | $236K | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.13% | 1,040 | $235K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 2,852 | $224K | Add +4.2% |
| JAVA JPMorgan Active Value ETF | 0.12% | 3,690 | $219K | Add +9.5% |
| MRK Merck & Co. Inc. | 0.12% | 1,745 | $216K | Reduce -14.9% |
| OKE Oneok Inc. | 0.12% | 2,643 | $216K | Reduce -5.4% |
| CARY Angel Oak Income ETF | 0.12% | 10,394 | $214K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.12% | 4,609 | $214K | Add +2.3% |
| EMR Emerson Electric Co. | 0.12% | 1,926 | $212K | Add +2.3% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 8,083 | $209K | New |
| FE Firstenergy Corp. | 0.12% | 5,349 | $205K | Add +0.5% |
| AMGN Amgen Inc. | 0.11% | 641 | $200K | New |
| CRF Cornerstone Total Return | 0.11% | 25,369 | $199K | Add +4.1% |
| RIVN Rivian Automotive Inc. Class A | 0.08% | 10,978 | $147K | New |
| PFLT Pennantpark Floating Rate Ca | 0.08% | 12,664 | $146K | Add +2.7% |
| ARES ACQUISITION CORP II | 0.07% | 12,309 | $131K | Reduce -29.4% |
| NETD Nabors Energy Transition C-A | 0.07% | 11,370 | $120K | Reduce -17.1% |
| CLM Cornerstone Strategic Invest | 0.06% | 14,415 | $111K | Add +4.4% |