| DFAC Dimensional US Core Equity 2 | 8.17% | 469,510 | $16.1M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 5.66% | 19,333 | $11.2M | Reduce -16.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.18% | 151,092 | $10.2M | Reduce -7.6% |
| IVW iShares S&P 500 Growth ETF | 3.89% | 79,979 | $7.7M | Add +6.7% |
| QUAL iShares MSCI USA Quality Fac | 3.58% | 39,284 | $7.0M | Reduce -3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.34% | 133,006 | $6.6M | Reduce -1.1% |
| AAPL Apple Inc. | 2.94% | 24,887 | $5.8M | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.78% | 50,960 | $5.5M | Add +4.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.74% | 114,587 | $5.4M | Add +16.7% |
| EFV iShares MSCI Eafe Value ETF | 2.67% | 91,400 | $5.3M | Add +83.4% |
| DFAU Dimensional US Core Equity M | 2.54% | 126,051 | $5.0M | Add +61.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.34% | 90,566 | $4.6M | New |
| MSFT Microsoft Corp. | 2.09% | 9,582 | $4.1M | Add +4.9% |
| IVE iShares S&P 500 Value ETF | 1.98% | 19,764 | $3.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 7,218 | $3.3M | Add +27.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.59% | 51,283 | $3.1M | Add +28.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.38% | 57,142 | $2.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.25% | 13,236 | $2.5M | Add +16.9% |
| IYW iShares Ustechnology ETF | 1.20% | 15,572 | $2.4M | Reduce -9.2% |
| DFIC Dimensional International Co. | 1.20% | 83,826 | $2.4M | Add +5.1% |
| DFAX Dimensional World Ex US Core | 1.11% | 81,303 | $2.2M | Reduce -11.7% |
| BBUS JPMorgan Betabuilders US Equ | 1.09% | 20,743 | $2.1M | Add +79.6% |
| DUHP Dimensional US High Profi Et | 1.05% | 60,699 | $2.1M | Reduce -5.3% |
| SOFI Sofi Technologies Inc. | 1.03% | 257,808 | $2.0M | Add +1.2% |
| DFSV Dimensional US Small Cap Val | 1.01% | 64,472 | $2.0M | Reduce -3.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.94% | 33,782 | $1.9M | Reduce -8.4% |
| MBB iShares MBS ETF | 0.88% | 18,007 | $1.7M | Reduce -3.0% |
| CSX CSX Corp. | 0.87% | 49,448 | $1.7M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.85% | 10,056 | $1.7M | Add +7.4% |
| IEMG iShares Core MSCI Emerging | 0.79% | 26,990 | $1.5M | Reduce -20.5% |
| DFCF Dimensional Core Fixed Inc. | 0.74% | 33,908 | $1.5M | Reduce -6.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.69% | 25,309 | $1.4M | Add +44.0% |
| SCHB Schwab US Broad Market ETF | 0.64% | 18,873 | $1.3M | Add +5.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 23,783 | $1.2M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.60% | 10,159 | $1.2M | Add +1.6% |
| DFAI Dimensional International Co. | 0.58% | 35,936 | $1.1M | Add +86.9% |
| SO The Southern Co. | 0.57% | 12,353 | $1.1M | Add +17.0% |
| ESGU iShares ESG Aware MSCI USA | 0.54% | 8,427 | $1.1M | Reduce -3.0% |
| DFSD Dimensional Short Duration | 0.52% | 21,580 | $1.0M | Add +38.9% |
| JNJ Johnson & Johnson | 0.52% | 6,266 | $1.0M | Reduce -1.1% |
| OEF iShares S&P 100 ETF | 0.51% | 3,629 | $1.0M | Reduce -14.7% |
| HUBB Hubbell Inc. | 0.51% | 2,327 | $997K | Add +0.1% |
| AFL Aflac Inc. | 0.50% | 8,735 | $977K | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.49% | 9,916 | $973K | Reduce -17.0% |
| MODL Victoryshares Westend US Sec | 0.48% | 23,882 | $940K | Reduce -24.3% |
| KKR KKR & Co. Inc. | 0.46% | 6,940 | $906K | Add +0.1% |
| SYBT Stock Yards Bancorp Inc. | 0.46% | 14,497 | $899K | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.45% | 5,143 | $891K | Add +0.1% |
| AGNC AGNC Investment Corp. | 0.44% | 83,260 | $871K | Reduce -11.4% |
| DFEM Dimensional Emrg MRKT Core | 0.42% | 29,066 | $818K | Add +7.6% |
| WMT Walmart Inc. | 0.41% | 10,115 | $817K | Add +16.8% |
| NVDA Nvidia Corp. | 0.41% | 6,613 | $803K | Add +30.7% |
| XBI SS SPDR S&P Biotech ETF | 0.41% | 8,078 | $798K | Add +4.3% |
| FNB FNB Corp. | 0.40% | 56,096 | $792K | No change |
| IWB iShares Russell 1000 ETF | 0.40% | 2,481 | $780K | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.39% | 876 | $776K | Add +2.8% |
| IVLU iShares MSCI International V | 0.39% | 25,750 | $760K | Reduce -5.3% |
| DISV Dimensional International SM | 0.38% | 25,740 | $748K | Reduce -3.4% |
| DGCB Dimensional Global Credit | 0.37% | 13,294 | $729K | Reduce -17.8% |
| DIHP Dimensional International Hi | 0.37% | 26,112 | $723K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.37% | 1,848 | $723K | Add +0.3% |
| HD Home Depot Inc. | 0.36% | 1,731 | $702K | Add +0.9% |
| IEV iShares Europe ETF | 0.34% | 11,508 | $671K | Add +25.2% |
| KO The Coca-Cola Co. | 0.34% | 9,277 | $667K | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 16,739 | $664K | Reduce -4.1% |
| RTX RTX Corp. | 0.33% | 5,379 | $652K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,875 | $648K | Add +14.7% |
| MA Mastercard Inc. Class A | 0.32% | 1,292 | $638K | Reduce -1.7% |
| NLY Annaly Capital Management Inc. | 0.32% | 31,552 | $633K | Add +0.6% |
| IVR Invesco Mortgage Capital | 0.32% | 67,416 | $633K | Add +68.3% |
| DFIP Dimensional Inflation-Protec | 0.32% | 14,820 | $627K | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.31% | 1,075 | $615K | Add +1.8% |
| AGOX Adaptive Alpha Opportunities | 0.31% | 21,252 | $613K | Reduce -0.2% |
| CVX Chevron Corp. | 0.31% | 4,120 | $607K | Add +2.1% |
| MUB iShares National Muni Bond E | 0.31% | 5,564 | $604K | Add +9.0% |
| DUK Duke Energy Corp. | 0.29% | 5,038 | $581K | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,735 | $577K | Reduce -2.8% |
| DFGR Dim Global Real Estate ETF | 0.28% | 19,452 | $561K | Add +21.1% |
| LOW Lowe's Cos Inc. | 0.28% | 2,072 | $561K | Add +0.2% |
| ABBV Abbvie Inc. | 0.28% | 2,832 | $559K | Add +6.7% |
| IFRA iShares US Infrastructure | 0.28% | 11,788 | $554K | Reduce -1.7% |
| TLH iShares 10-20 Year Treasury | 0.28% | 5,018 | $549K | Add +3.6% |
| ETN Eaton Corp. PLC | 0.27% | 1,592 | $528K | Reduce -3.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.25% | 7,890 | $500K | Add +74.6% |
| SFBS Servisfirst Bancshares Inc. | 0.25% | 6,192 | $498K | Add +0.1% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.25% | 7,942 | $498K | Add +75.0% |
| AVGO Broadcom Inc. | 0.24% | 2,777 | $479K | Add +14.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.24% | 6,842 | $475K | Reduce -21.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.24% | 4,666 | $474K | Reduce -0.2% |
| BN Brookfield Corp. | 0.23% | 8,498 | $452K | Add +0.0% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 16,418 | $450K | Add +103.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 6,964 | $439K | Add +9.2% |
| FTRB Fed Hermes TTL RTRN BND | 0.22% | 16,941 | $437K | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.21% | 701 | $410K | Add +0.7% |
| V Visa Inc. Class A | 0.21% | 1,487 | $409K | Add +0.8% |
| DFEV Dimensional Emrg MRKT Val | 0.20% | 14,000 | $398K | Reduce -3.6% |
| JAVA JPMorgan Active Value ETF | 0.20% | 6,198 | $397K | Add +68.0% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.20% | 14,624 | $393K | Reduce -3.5% |
| CB Chubb Ltd. | 0.20% | 1,343 | $387K | Add +3.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 5,402 | $378K | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.19% | 3,649 | $369K | Reduce -4.2% |
| GNMA iShares Gnma Bond ETF | 0.18% | 7,972 | $357K | Reduce -1.3% |
| STWD Starwood Property Trust Inc. | 0.18% | 17,458 | $356K | Add +2.8% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 3,796 | $355K | Reduce -12.1% |
| TPIF Timothy Plan Intl ETF | 0.18% | 11,992 | $346K | New |
| DFAR Dimensional US Real Est ETF | 0.18% | 13,500 | $346K | Reduce -21.7% |
| DFNM Dimensional National Muni BD | 0.17% | 6,940 | $337K | Reduce -17.4% |
| KMB Kimberly-Clark Corp. | 0.17% | 2,352 | $335K | No change |
| JGRO JPMorgan Active Growth ETF | 0.17% | 4,277 | $329K | Add +29.4% |
| CSCO Cisco Systems Inc. | 0.17% | 6,173 | $329K | Reduce -6.9% |
| PPG PPG Industries Inc. | 0.16% | 2,450 | $325K | Reduce -1.4% |
| MO Altria Group Inc. | 0.16% | 6,251 | $319K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.16% | 358 | $318K | Add +3.5% |
| STE Steris PLC | 0.15% | 1,243 | $301K | No change |
| ACN Accenture PLC Class A | 0.15% | 814 | $288K | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 3,397 | $287K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.14% | 4,227 | $279K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,829 | $272K | Reduce -13.4% |
| QCOM Qualcomm Inc. | 0.14% | 1,598 | $272K | Reduce -0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.14% | 5,573 | $269K | Add +20.9% |
| UBER Uber Technologies Inc. | 0.14% | 3,540 | $266K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 4,574 | $259K | Add +6.9% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 11,000 | $258K | Reduce -29.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 911 | $258K | No change |
| DGRO iShares Core Dividend Growth | 0.13% | 4,097 | $257K | Add +0.0% |
| MCD McDonald's Corp. | 0.13% | 837 | $255K | Reduce -15.0% |
| XLK SS Technology Select Sector | 0.13% | 1,125 | $254K | Add +8.2% |
| VZ Verizon Communications Inc. | 0.13% | 5,574 | $250K | Reduce -3.9% |
| NOC Northrop Grumman Corp. | 0.12% | 463 | $245K | New |
| OKE Oneok Inc. | 0.12% | 2,657 | $242K | Add +0.5% |
| CARY Angel Oak Income ETF | 0.12% | 11,331 | $240K | Add +9.0% |
| JPIE JPMorgan Income ETF | 0.12% | 5,051 | $234K | New |
| FE Firstenergy Corp. | 0.12% | 5,209 | $231K | Reduce -2.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.12% | 3,082 | $229K | Reduce -21.1% |
| BIPC Brookfield Infrastructure-A | 0.12% | 5,244 | $228K | New |
| IAU iShares Gold Trust | 0.11% | 4,388 | $218K | New |
| T AT&T Inc. | 0.11% | 9,874 | $217K | New |
| PM Philip Morris International | 0.11% | 1,770 | $215K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 5,711 | $215K | Reduce -37.6% |
| ICVT iShares Convertible Bond ETF | 0.11% | 2,555 | $214K | New |
| CRF Cornerstone Total Return | 0.11% | 26,382 | $213K | Add +4.0% |
| EMR Emerson Electric Co. | 0.11% | 1,922 | $210K | Reduce -0.2% |
| HCA HCA Healthcare Inc. | 0.11% | 510 | $207K | New |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 5,532 | $206K | New |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,069 | $202K | New |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,013 | $201K | New |
| DE Deere & Co. | 0.10% | 480 | $200K | New |
| PFLT Pennantpark Floating Rate Ca | 0.08% | 13,008 | $150K | Add +2.7% |
| CLM Cornerstone Strategic Invest | 0.06% | 15,036 | $115K | Add +4.3% |
| HRTX Heron Therapeutics Inc. | 0.03% | 26,013 | $52K | New |
| VENUS CONCEPT INC | 0.00% | 10,050 | $6K | New |