| DFAC Dimensional US Core Equity 2 | 7.61% | 442,833 | $15.3M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 5.25% | 17,970 | $10.6M | Reduce -7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.86% | 141,919 | $9.8M | Reduce -6.1% |
| JAAA Janus Henderson Aaa Clo ETF | 4.32% | 171,509 | $8.7M | Add +89.4% |
| IVW iShares S&P 500 Growth ETF | 3.77% | 74,765 | $7.6M | Reduce -6.5% |
| QUAL iShares MSCI USA Quality Fac | 3.38% | 38,219 | $6.8M | Reduce -2.7% |
| DFAU Dimensional US Core Equity M | 3.23% | 160,835 | $6.5M | Add +27.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.23% | 126,739 | $6.5M | Reduce -4.7% |
| AAPL Apple Inc. | 3.18% | 25,588 | $6.4M | Add +2.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.58% | 53,646 | $5.2M | Add +5.3% |
| EFV iShares MSCI Eafe Value ETF | 2.46% | 94,269 | $4.9M | Add +3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.14% | 95,352 | $4.3M | Reduce -16.8% |
| MSFT Microsoft Corp. | 2.04% | 9,735 | $4.1M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 1.83% | 19,279 | $3.7M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 7,179 | $3.3M | Reduce -0.5% |
| SOFI Sofi Technologies Inc. | 1.53% | 200,316 | $3.1M | Reduce -22.3% |
| AMZN Amazon.com Inc. | 1.46% | 13,373 | $2.9M | Add +1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.43% | 51,924 | $2.9M | Add +1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.23% | 109,477 | $2.5M | Reduce -4.2% |
| IYW iShares Ustechnology ETF | 1.16% | 14,658 | $2.3M | Reduce -5.9% |
| BBUS JPMorgan Betabuilders US Equ | 1.11% | 21,047 | $2.2M | Add +1.5% |
| DFIC Dimensional International Co. | 1.07% | 83,298 | $2.2M | Reduce -0.6% |
| DUHP Dimensional US High Profi Et | 0.99% | 59,034 | $2.0M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.97% | 10,275 | $1.9M | Add +2.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.96% | 36,732 | $1.9M | Add +8.7% |
| DFSV Dimensional US Small Cap Val | 0.96% | 62,562 | $1.9M | Reduce -3.0% |
| DFAX Dimensional World Ex US Core | 0.93% | 75,558 | $1.9M | Reduce -7.1% |
| MBB iShares MBS ETF | 0.82% | 18,045 | $1.7M | Add +0.2% |
| CSX CSX Corp. | 0.79% | 49,576 | $1.6M | Add +0.3% |
| DFAI Dimensional International Co. | 0.71% | 49,251 | $1.4M | Add +37.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.68% | 26,254 | $1.4M | Add +3.7% |
| IEMG iShares Core MSCI Emerging | 0.65% | 25,161 | $1.3M | Reduce -6.8% |
| SCHB Schwab US Broad Market ETF | 0.64% | 57,145 | $1.3M | Add +0.9% |
| DFCF Dimensional Core Fixed Inc. | 0.61% | 29,896 | $1.2M | Reduce -11.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 23,767 | $1.2M | Reduce -0.1% |
| DFSD Dimensional Short Duration | 0.57% | 24,492 | $1.1M | Add +13.5% |
| XOM Exxon Mobil Corp. | 0.54% | 10,176 | $1.1M | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.53% | 8,306 | $1.1M | Reduce -1.4% |
| SYBT Stock Yards Bancorp Inc. | 0.52% | 14,633 | $1.0M | Add +0.9% |
| SO The Southern Co. | 0.51% | 12,406 | $1.0M | Add +0.4% |
| KKR KKR & Co. Inc. | 0.51% | 6,873 | $1.0M | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 0.50% | 3,488 | $1.0M | Reduce -3.9% |
| HUBB Hubbell Inc. | 0.48% | 2,327 | $975K | No change |
| WMT Walmart Inc. | 0.47% | 10,416 | $941K | Add +3.0% |
| AFL Aflac Inc. | 0.46% | 8,968 | $928K | Add +2.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.45% | 9,638 | $916K | New |
| NVDA Nvidia Corp. | 0.45% | 6,776 | $910K | Add +2.5% |
| JNJ Johnson & Johnson | 0.45% | 6,274 | $907K | Add +0.1% |
| IVLU iShares MSCI International V | 0.44% | 32,707 | $887K | Add +27.0% |
| PG The Procter & Gamble Co. | 0.43% | 5,190 | $870K | Add +0.9% |
| MODL Victoryshares Westend US Sec | 0.43% | 21,304 | $857K | Reduce -10.8% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 9,769 | $853K | Reduce -1.5% |
| FNB FNB Corp. | 0.41% | 56,096 | $829K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 8,847 | $797K | Add +9.5% |
| IWB iShares Russell 1000 ETF | 0.39% | 2,443 | $787K | Reduce -1.5% |
| DGCB Dimensional Global Credit | 0.38% | 14,532 | $764K | Add +9.3% |
| DFEM Dimensional Emrg MRKT Core | 0.38% | 28,961 | $758K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 16,806 | $739K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.37% | 3,878 | $738K | Add +0.1% |
| AGNC AGNC Investment Corp. | 0.35% | 76,995 | $709K | Reduce -7.5% |
| HD Home Depot Inc. | 0.34% | 1,757 | $683K | Add +1.5% |
| CAT Caterpillar Inc. | 0.33% | 1,853 | $672K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,766 | $663K | Add +1.1% |
| DISV Dimensional International SM | 0.33% | 24,935 | $663K | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.33% | 857 | $662K | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.33% | 1,251 | $659K | Reduce -3.2% |
| DIHP Dimensional International Hi | 0.32% | 25,696 | $648K | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.32% | 2,741 | $635K | Reduce -1.3% |
| RTX RTX Corp. | 0.31% | 5,450 | $631K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.31% | 1,050 | $615K | Reduce -2.3% |
| DFIP Dimensional Inflation-Protec | 0.30% | 15,011 | $608K | Add +1.3% |
| KO The Coca-Cola Co. | 0.29% | 9,405 | $586K | Add +1.4% |
| DFAE Dimensional Emerging Core Eq | 0.29% | 23,001 | $584K | Add +40.1% |
| AGOX Adaptive Alpha Opportunities | 0.29% | 21,249 | $577K | Reduce -0.0% |
| CVX Chevron Corp. | 0.28% | 3,923 | $568K | Reduce -4.8% |
| DUK Duke Energy Corp. | 0.27% | 5,057 | $545K | Add +0.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.27% | 8,478 | $544K | Add +7.5% |
| LOW Lowe's Cos Inc. | 0.27% | 2,198 | $542K | Add +6.1% |
| IEV iShares Europe ETF | 0.27% | 10,296 | $536K | Reduce -10.5% |
| IFRA iShares US Infrastructure | 0.27% | 11,561 | $535K | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.26% | 1,594 | $529K | Add +0.1% |
| SFBS Servisfirst Bancshares Inc. | 0.26% | 6,192 | $525K | No change |
| DFGR Dim Global Real Estate ETF | 0.26% | 20,529 | $524K | Add +5.5% |
| TLH iShares 10-20 Year Treasury | 0.26% | 5,255 | $523K | Add +4.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.25% | 7,121 | $504K | Add +4.1% |
| MUB iShares National Muni Bond E | 0.25% | 4,728 | $504K | Reduce -15.0% |
| ABBV Abbvie Inc. | 0.25% | 2,806 | $499K | Reduce -0.9% |
| IVR Invesco Mortgage Capital | 0.25% | 61,467 | $495K | Reduce -8.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.24% | 8,203 | $493K | Add +3.3% |
| V Visa Inc. Class A | 0.24% | 1,551 | $490K | Add +4.3% |
| BN Brookfield Corp. | 0.24% | 8,500 | $488K | Add +0.0% |
| NLY Annaly Capital Management Inc. | 0.24% | 26,359 | $482K | Reduce -16.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.24% | 4,642 | $478K | Reduce -0.5% |
| JAVA JPMorgan Active Value ETF | 0.21% | 6,664 | $422K | Add +7.5% |
| FTRB Fed Hermes TTL RTRN BND | 0.21% | 17,000 | $420K | Add +0.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 6,915 | $395K | Reduce -0.7% |
| CB Chubb Ltd. | 0.19% | 1,401 | $387K | Add +4.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 5,361 | $383K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.19% | 6,460 | $382K | Add +4.7% |
| TSLA Tesla Inc. | 0.18% | 904 | $365K | New |
| AGG iShares Core U.S. Aggregate | 0.17% | 3,630 | $352K | Reduce -0.5% |
| IAU iShares Gold Trust | 0.17% | 7,086 | $351K | Add +61.5% |
| DFEV Dimensional Emrg MRKT Val | 0.17% | 13,243 | $347K | Reduce -5.4% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.17% | 14,006 | $347K | Reduce -4.2% |
| LMT Lockheed Martin Corp. | 0.17% | 702 | $341K | Add +0.1% |
| GNMA iShares Gnma Bond ETF | 0.17% | 7,921 | $340K | Reduce -0.6% |
| JGRO JPMorgan Active Growth ETF | 0.17% | 4,147 | $336K | Reduce -3.0% |
| STWD Starwood Property Trust Inc. | 0.17% | 17,620 | $334K | Add +0.9% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 3,740 | $333K | Reduce -1.5% |
| MO Altria Group Inc. | 0.16% | 6,318 | $330K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.16% | 360 | $330K | Add +0.6% |
| DFNM Dimensional National Muni BD | 0.16% | 6,876 | $328K | Reduce -0.9% |
| TPIF Timothy Plan Intl ETF | 0.16% | 11,986 | $319K | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.15% | 2,344 | $307K | Reduce -0.3% |
| PPG PPG Industries Inc. | 0.15% | 2,460 | $294K | Add +0.4% |
| ACN Accenture PLC Class A | 0.14% | 823 | $290K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,585 | $288K | Reduce -8.6% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 10,194 | $279K | No change |
| DFAR Dimensional US Real Est ETF | 0.14% | 11,869 | $276K | Reduce -12.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 1,309 | $271K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 4,606 | $270K | Add +0.7% |
| STE Steris PLC | 0.13% | 1,288 | $265K | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 911 | $264K | No change |
| OKE Oneok Inc. | 0.13% | 2,608 | $262K | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.13% | 1,125 | $262K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.13% | 4,400 | $257K | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 502 | $257K | New |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 2,554 | $256K | New |
| GOVT iShares US Treasury Bond ETF | 0.13% | 11,049 | $254K | Add +0.5% |
| MCD McDonald's Corp. | 0.13% | 875 | $254K | Add +4.5% |
| EMR Emerson Electric Co. | 0.12% | 2,026 | $251K | Add +5.4% |
| DGRO iShares Core Dividend Growth | 0.12% | 4,077 | $250K | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.12% | 1,590 | $244K | Reduce -0.5% |
| CRF Cornerstone Total Return | 0.12% | 27,326 | $237K | Add +3.6% |
| ICVT iShares Convertible Bond ETF | 0.11% | 2,667 | $227K | Add +4.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.11% | 3,098 | $222K | Add +0.5% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 4,273 | $222K | New |
| CARY Angel Oak Income ETF | 0.11% | 10,757 | $221K | Reduce -5.1% |
| T AT&T Inc. | 0.11% | 9,715 | $221K | Reduce -1.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.11% | 4,801 | $221K | Reduce -13.8% |
| VZ Verizon Communications Inc. | 0.11% | 5,506 | $220K | Reduce -1.2% |
| UBER Uber Technologies Inc. | 0.11% | 3,618 | $218K | Add +2.2% |
| NOC Northrop Grumman Corp. | 0.11% | 463 | $217K | No change |
| BX Blackstone Inc. | 0.11% | 1,232 | $212K | New |
| PM Philip Morris International | 0.10% | 1,748 | $210K | Reduce -1.2% |
| BIPC Brookfield Infrastructure-A | 0.10% | 5,253 | $210K | Add +0.2% |
| DE Deere & Co. | 0.10% | 492 | $208K | Add +2.5% |
| FE Firstenergy Corp. | 0.10% | 5,205 | $207K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.10% | 1,355 | $206K | New |
| GS Goldman Sachs Group Inc. | 0.10% | 359 | $206K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 595 | $204K | New |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,027 | $201K | Add +1.4% |
| JPIE JPMorgan Income ETF | 0.10% | 4,389 | $200K | Reduce -13.1% |
| DX Dynex Capital Inc. | 0.07% | 11,689 | $148K | New |
| CLM Cornerstone Strategic Invest | 0.07% | 15,618 | $134K | Add +3.9% |
| PFLT Pennantpark Floating Rate Ca | 0.05% | 10,100 | $110K | Reduce -22.4% |
| NIO Nio Inc. - ADR | 0.05% | 25,000 | $109K | New |
| OXFORD LANE CAP CORP | 0.05% | 19,640 | $100K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.05% | 14,812 | $98K | New |
| VENUS CONCEPT INC | 0.00% | 10,050 | $4K | No change |