Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
O	REALTY INCOME CORP	1,000	$61,960	0.0%	$61.96	—	COM	756109104
CCJ	CAMECO CORP	500	$50,930	0.0%	$101.86	—	COM	13321L108
SPHQ	INVESCO EXCHANGE TRADED FD T	23	$2,031	0.0%	$88.30	—	S&P500 QUALITY	46137V241
ZTEN	RBB FD INC	14	$727	0.0%	$51.93	—	F M 10 YEAR INVE	74933W411
VOOG	VANGUARD ADMIRAL FDS INC	6	$496	0.0%	$82.67	—	500 GRTH IDX F	921932505
SPMO	INVESCO EXCH TRADED FD TR II	3	$485	0.0%	$161.67	—	S&P 500 MOMNTM	46138E339
VONG	VANGUARD SCOTTSDALE FDS	3	$384	0.0%	$128.00	—	VNG RUS1000GRW	92206C680
SCHD	SCHWAB STRATEGIC TR	5	$165	0.0%	$33.00	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	1	$159	0.0%	$159.00	—	HIGH DIV YLD	921946406
FLNG	FLEX LNG LTD	2	$65	0.0%	$32.50	—	SHS	G35947202

Increased Positions (11)

DFUS DIMENSIONAL ETF TRUST 11.9%

Value $22.74M (+17.9%) Shares 277,505 (+2.0%) Est. Cost $64.34 Unrealized —

DUSB DIMENSIONAL ETF TRUST 10.3%

Value $19.62M (+13.7%) Shares 386,385 (+13.6%) Est. Cost $50.67 Unrealized —

DFLV DIMENSIONAL ETF TRUST 6.6%

Value $12.69M (+18.7%) Shares 321,024 (+7.2%) Est. Cost $31.30 Unrealized —

DFIC DIMENSIONAL ETF TRUST 10.8%

Value $20.56M (+6.8%) Shares 551,834 (+1.8%) Est. Cost $26.89 Unrealized —

DFAR DIMENSIONAL ETF TRUST 5.0%

Value $9.474M (+13.5%) Shares 362,169 (+2.6%) Est. Cost $23.44 Unrealized —

DFSV DIMENSIONAL ETF TRUST 3.9%

Value $7.507M (+15.7%) Shares 193,526 (+4.5%) Est. Cost $31.04 Unrealized —

MGK VANGUARD WORLD FD 2.0%

Value $3.85M (+13.2%) Shares 43,793 (+373.1%) Est. Cost $141.91 Unrealized —

IWF ISHARES TR 0.3%

Value $641K (+16.5%) Shares 5,160 (+300.0%) Est. Cost $193.52 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $426K (+21.6%) Shares 5,144 (+8.4%) Est. Cost $66.12 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $810K (+7.1%) Shares 9,399 (+443.0%) Est. Cost $145.87 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $40,930 (+12.2%) Shares 508 (+300.0%) Est. Cost $126.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	277,505 (+2.0%)	$22.74M (+17.9%)	11.9%	$64.34	—	US EQUI MARK ETF	25434V401
DUSB	DIMENSIONAL ETF TRUST	386,385 (+13.6%)	$19.62M (+13.7%)	10.3%	$50.67	—	ULTR FIX INC ETF	25434V591
DFLV	DIMENSIONAL ETF TRUST	321,024 (+7.2%)	$12.69M (+18.7%)	6.6%	$31.30	—	US LARG VALU ETF	25434V666
DFIC	DIMENSIONAL ETF TRUST	551,834 (+1.8%)	$20.56M (+6.8%)	10.8%	$26.89	—	INTL CORE EQUITY	25434V799
DFAR	DIMENSIONAL ETF TRUST	362,169 (+2.6%)	$9.474M (+13.5%)	5.0%	$23.44	—	US REAL ESTA ETF	25434V823
DFSV	DIMENSIONAL ETF TRUST	193,526 (+4.5%)	$7.507M (+15.7%)	3.9%	$31.04	—	US SMALL CAP ETF	25434V815
MGK	VANGUARD WORLD FD	43,793 (+373.1%)	$3.85M (+13.2%)	2.0%	$141.91	—	MEGA GRWTH IND	921910816
IWF	ISHARES TR	5,160 (+300.0%)	$641K (+16.5%)	0.3%	$193.52	—	RUS 1000 GRW ETF	464287614
DFAW	DIMENSIONAL ETF TRUST	5,144 (+8.4%)	$426K (+21.6%)	0.2%	$66.12	—	WORLD EQUITY ETF	25434V617
VUG	VANGUARD INDEX FDS	9,399 (+443.0%)	$810K (+7.1%)	0.4%	$145.87	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	508 (+300.0%)	$40,930 (+12.2%)	0.0%	$126.46	—	MID CAP ETF	922908629

Exited Positions (2)

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $7,556 Shares 396 Est. Cost $24.88 Unrealized —

RKT ROCKET COS INC 0.0%

Value $627 Shares 44 Est. Cost $17.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLFS	BIOLIFE SOLUTIONS INC	396	$7,556	0.0%	$24.88	—	—	09062W204
RKT	ROCKET COS INC	44	$627	0.0%	$17.88	—	—	77311W101

Decreased Positions (12)

VTES VANGUARD WELLINGTON FD 0.5%

Value $944K (-57.9%) Shares 9,315 (-57.9%) Est. Cost $100.90 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value $3.396M (+7.8%) Shares 15,581 (-3.0%) Est. Cost $170.42 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $242K (-28.1%) Shares 3,198 (-28.1%) Est. Cost $75.50 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $629K (+13.1%) Shares 915 (-1.6%) Est. Cost $538.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $937K (+7.6%) Shares 15,705 (-2.6%) Est. Cost $44.04 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $1.164M (+3.4%) Shares 28,229 (-2.4%) Est. Cost $29.20 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $328K (+13.0%) Shares 7,394 (-1.0%) Est. Cost $34.59 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $302K (+12.3%) Shares 7,520 (-5.5%) Est. Cost $25.37 Unrealized —

IWD ISHARES TR 0.2%

Value $314K (+10.1%) Shares 1,297 (-3.0%) Est. Cost $185.13 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $146K (+12.7%) Shares 2,820 (-1.6%) Est. Cost $40.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $583K (-2.6%) Shares 7,378 (-2.3%) Est. Cost $78.01 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $24,631 (+3.4%) Shares 576 (-18.3%) Est. Cost $24.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTES	VANGUARD WELLINGTON FD	9,315 (-57.9%)	$944K (-57.9%)	0.5%	$100.90	—	SHORT TRM TAX EX	921935870
VTV	VANGUARD INDEX FDS	15,581 (-3.0%)	$3.396M (+7.8%)	1.8%	$170.42	—	VALUE ETF	922908744
VBIL	VANGUARD INSTL INDEX FD	3,198 (-28.1%)	$242K (-28.1%)	0.1%	$75.50	—	0 3 MO TR BI ETF	922040845
VOO	VANGUARD INDEX FDS	915 (-1.6%)	$629K (+13.1%)	0.3%	$538.89	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	15,705 (-2.6%)	$937K (+7.6%)	0.5%	$44.04	—	FTSE EMR MKT ETF	922042858
DFAI	DIMENSIONAL ETF TRUST	28,229 (-2.4%)	$1.164M (+3.4%)	0.6%	$29.20	—	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	7,394 (-1.0%)	$328K (+13.0%)	0.2%	$34.59	—	US COR EQU 2 ETF	25434V708
DFAE	DIMENSIONAL ETF TRUST	7,520 (-5.5%)	$302K (+12.3%)	0.2%	$25.37	—	EMGR CRE EQT MNG	25434V302
IWD	ISHARES TR	1,297 (-3.0%)	$314K (+10.1%)	0.2%	$185.13	—	RUS 1000 VAL ETF	464287598
DFAU	DIMENSIONAL ETF TRUST	2,820 (-1.6%)	$146K (+12.7%)	0.1%	$40.49	—	US CORE EQT MKT	25434V104
VCSH	VANGUARD SCOTTSDALE FDS	7,378 (-2.3%)	$583K (-2.6%)	0.3%	$78.01	—	SHRT TRM CORP BD	92206C409
DEHP	DIMENSIONAL ETF TRUST	576 (-18.3%)	$24,631 (+3.4%)	0.0%	$24.74	—	EMERGING MKTS HI	25434V757

Unchanged Positions (81)

DFAS DIMENSIONAL ETF TRUST 12.5%

Value $23.86M Shares 289,794 Est. Cost $64.92 Unrealized —

DFUV DIMENSIONAL ETF TRUST 9.6%

Value $18.29M Shares 332,448 Est. Cost $40.92 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.4%

Value $10.37M Shares 148,338 Est. Cost $55.66 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.8%

Value $5.398M Shares 132,817 Est. Cost $26.72 Unrealized —

VBK VANGUARD INDEX FDS 1.7%

Value $3.221M Shares 8,807 Est. Cost $280.06 Unrealized —

VBR VANGUARD INDEX FDS 1.7%

Value $3.174M Shares 13,062 Est. Cost $198.17 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $1.21M Shares 16,982 Est. Cost $48.16 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.1%

Value $3.987M Shares 73,799 Est. Cost $35.48 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.2%

Value $357K Shares 3,944 Est. Cost $71.37 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $428K Shares 5,670 Est. Cost $49.51 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $489K Shares 1,614 Est. Cost $240.26 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $496K Shares 1,339 Est. Cost $290.71 Unrealized —

MGV VANGUARD WORLD FD 0.3%

Value $574K Shares 3,510 Est. Cost $124.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $546K Shares 6,516 Est. Cost $57.41 Unrealized —

IWM ISHARES TR 0.1%

Value $163K Shares 543 Est. Cost $220.96 Unrealized —

IJH ISHARES TR 0.1%

Value $176K Shares 2,285 Est. Cost $62.31 Unrealized —

ABBV ABBVIE INC 0.1%

Value $151K Shares 600 Est. Cost $177.41 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $84,290 Shares 435 Est. Cost $138.25 Unrealized —

SYBT STOCK YDS BANCORP INC 0.1%

Value $120K Shares 1,575 Est. Cost $70.44 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $121K Shares 353 Est. Cost $269.70 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $51,725 Shares 500 Est. Cost $53.65 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $148K Shares 1,731 Est. Cost $58.92 Unrealized —

IOO ISHARES TR 0.1%

Value $115K Shares 845 Est. Cost $100.77 Unrealized —

AAPL APPLE INC 0.0%

Value $93,174 Shares 322 Est. Cost $234.51 Unrealized —

BIV VANGUARD BD INDEX FDS 0.9%

Value $1.769M Shares 23,060 Est. Cost $74.73 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $187K Shares 1,209 Est. Cost $114.50 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.9%

Value $1.806M Shares 37,826 Est. Cost $46.88 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.8%

Value $3.504M Shares 70,387 Est. Cost $49.63 Unrealized —

EEM ISHARES TR 0.0%

Value $46,040 Shares 673 Est. Cost $41.82 Unrealized —

IVE ISHARES TR 0.1%

Value $102K Shares 450 Est. Cost $190.88 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $25,417 Shares 89 Est. Cost $184.89 Unrealized —

IEFA ISHARES TR 0.1%

Value $105K Shares 1,086 Est. Cost $70.28 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $128K Shares 2,625 Est. Cost $40.26 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $137K Shares 3,903 Est. Cost $24.56 Unrealized —

WPC WP CAREY INC 0.1%

Value $106K Shares 1,489 Est. Cost $54.48 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $20,306 Shares 562 Est. Cost $25.86 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $40,974 Shares 600 Est. Cost $54.04 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $42,226 Shares 1,146 Est. Cost $24.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $32,520 Shares 1,174 Est. Cost $18.50 Unrealized —

AEE AMEREN CORP 0.1%

Value $118K Shares 1,041 Est. Cost $86.51 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $546K Shares 10,864 Est. Cost $48.42 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $148K Shares 3,680 Est. Cost $26.57 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $24,553 Shares 203 Est. Cost $128.42 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $44,758 Shares 1,400 Est. Cost $24.88 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $13,983 Shares 474 Est. Cost $24.20 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $12,979 Shares 441 Est. Cost $23.18 Unrealized —

PCG PG&E CORP 0.0%

Value $33,809 Shares 2,010 Est. Cost $17.00 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $8,864 Shares 36 Est. Cost $190.00 Unrealized —

MET METLIFE INC 0.0%

Value $7,023 Shares 83 Est. Cost $80.65 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $9,513 Shares 204 Est. Cost $41.09 Unrealized —

GNMA ISHARES TR 0.3%

Value $497K Shares 11,242 Est. Cost $42.93 Unrealized —

AEG AEGON LTD 0.0%

Value $7,850 Shares 930 Est. Cost $5.89 Unrealized —

KSS KOHLS CORP 0.0%

Value $3,544 Shares 200 Est. Cost $17.23 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $9,888 Shares 128 Est. Cost $65.35 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,926 Shares 44 Est. Cost $119.54 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $8,644 Shares 365 Est. Cost $21.06 Unrealized —

ABNB AIRBNB INC 0.0%

Value $5,009 Shares 35 Est. Cost $134.70 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $27,575 Shares 55 Est. Cost $547.53 Unrealized —

DBX DROPBOX INC 0.0%

Value $2,747 Shares 100 Est. Cost $27.61 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $4,025 Shares 111 Est. Cost $26.63 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $362K Shares 4,925 Est. Cost $71.91 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $3,497 Shares 34 Est. Cost $97.47 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $3,905 Shares 51 Est. Cost $68.69 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $1,413 Shares 385 Est. Cost $7.96 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1,297 Shares 23 Est. Cost $42.92 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $1,478 Shares 50 Est. Cost $23.84 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $6,740 Shares 97 Est. Cost $58.70 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $66,534 Shares 805 Est. Cost $80.27 Unrealized —

EFV ISHARES TR 0.0%

Value $2,680 Shares 35 Est. Cost $52.49 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $2,406 Shares 50 Est. Cost $34.34 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $207 Shares 35 Est. Cost $7.79 Unrealized —

MUB ISHARES TR 0.0%

Value $3,552 Shares 33 Est. Cost $106.58 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $1,292 Shares 116 Est. Cost $31.22 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,275 Shares 73 Est. Cost $39.56 Unrealized —

AGG ISHARES TR 0.0%

Value $8,612 Shares 87 Est. Cost $98.48 Unrealized —

ASAN ASANA INC 0.0%

Value $294 Shares 42 Est. Cost $15.83 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $444 Shares 7 Est. Cost $48.86 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $7,963 Shares 166 Est. Cost $47.39 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $2,995 Shares 57 Est. Cost $49.44 Unrealized —

BODI THE BEACHBODY COMPANY INC 0.0%

Value $133 Shares 13 Est. Cost $6.44 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $667 Shares 25 Est. Cost $42.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	289,794	$23.86M	12.5%	$64.92	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	332,448	$18.29M	9.6%	$40.92	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	148,338	$10.37M	5.4%	$55.66	—	US TARGETED VLU	25434V609
DFEM	DIMENSIONAL ETF TRUST	132,817	$5.398M	2.8%	$26.72	—	EMERGING MKTS CO	25434V732
VBK	VANGUARD INDEX FDS	8,807	$3.221M	1.7%	$280.06	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	13,062	$3.174M	1.7%	$198.17	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	16,982	$1.21M	0.6%	$48.16	—	VAN FTSE DEV MKT	921943858
DFIV	DIMENSIONAL ETF TRUST	73,799	$3.987M	2.1%	$35.48	—	INTERNATNAL VAL	25434V807
RBCAA	REPUBLIC BANCORP INC KY	3,944	$357K	0.2%	$71.37	—	CL A	760281204
IAU	ISHARES GOLD TR	5,670	$428K	0.2%	$49.51	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	1,614	$489K	0.3%	$240.26	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	1,339	$496K	0.3%	$290.71	—	TOTAL STK MKT	922908769
MGV	VANGUARD WORLD FD	3,510	$574K	0.3%	$124.91	—	MEGA CAP VAL ETF	921910840
VEU	VANGUARD INTL EQUITY INDEX F	6,516	$546K	0.3%	$57.41	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	543	$163K	0.1%	$220.96	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	2,285	$176K	0.1%	$62.31	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	600	$151K	0.1%	$177.41	—	COM	00287Y109
FTC	FIRST TR EXCHANGE-TRADED ALP	435	$84,290	0.0%	$138.25	—	COM SHS	33735K108
SYBT	STOCK YDS BANCORP INC	1,575	$120K	0.1%	$70.44	—	COM	861025104
VV	VANGUARD INDEX FDS	353	$121K	0.1%	$269.70	—	LARGE CAP ETF	922908637
CVS	CVS HEALTH CORP	500	$51,725	0.0%	$53.65	—	COM	126650100
VXUS	VANGUARD STAR FDS	1,731	$148K	0.1%	$58.92	—	VG TL INTL STK F	921909768
IOO	ISHARES TR	845	$115K	0.1%	$100.77	—	GLOBAL 100 ETF	464287572
AAPL	APPLE INC	322	$93,174	0.0%	$234.51	—	COM	037833100
BIV	VANGUARD BD INDEX FDS	23,060	$1.769M	0.9%	$74.73	—	INTERMED TERM	921937819
VSS	VANGUARD INTL EQUITY INDEX F	1,209	$187K	0.1%	$114.50	—	FTSE SMCAP ETF	922042718
DFSD	DIMENSIONAL ETF TRUST	37,826	$1.806M	0.9%	$46.88	—	SHOR DUR FIX ETF	25434V864
VUSB	VANGUARD BD INDEX FDS	70,387	$3.504M	1.8%	$49.63	—	VANGUARD ULTRA	92203C303
EEM	ISHARES TR	673	$46,040	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	450	$102K	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
FTEC	FIDELITY COVINGTON TRUST	89	$25,417	0.0%	$184.89	—	MSCI INFO TECH I	316092808
IEFA	ISHARES TR	1,086	$105K	0.1%	$70.28	—	CORE MSCI EAFE	46432F842
FDL	FIRST TR EXCHANGE-TRADED FD	2,625	$128K	0.1%	$40.26	—	SHS	336917109
DFIS	DIMENSIONAL ETF TRUST	3,903	$137K	0.1%	$24.56	—	INTL SMALL CAP E	25434V773
WPC	WP CAREY INC	1,489	$106K	0.1%	$54.48	—	COM	92936U109
SCHA	SCHWAB STRATEGIC TR	562	$20,306	0.0%	$25.86	—	US SML CAP ETF	808524607
D	DOMINION ENERGY INC	600	$40,974	0.0%	$54.04	—	COM	25746U109
DFAX	DIMENSIONAL ETF TRUST	1,146	$42,226	0.0%	$24.85	—	WORLD EX US CORE	25434V880
SCHF	SCHWAB STRATEGIC TR	1,174	$32,520	0.0%	$18.50	—	INTL EQTY ETF	808524805
AEE	AMEREN CORP	1,041	$118K	0.1%	$86.51	—	COM	023608102
VTIP	VANGUARD MALVERN FDS	10,864	$546K	0.3%	$48.42	—	STRM INFPROIDX	922020805
DISV	DIMENSIONAL ETF TRUST	3,680	$148K	0.1%	$26.57	—	INTL SMALL CAP V	25434V781
DLTR	DOLLAR TREE INC	203	$24,553	0.0%	$128.42	—	COM	256746108
KMI	KINDER MORGAN INC DEL	1,400	$44,758	0.0%	$24.88	—	COM	49456B101
BUSE	FIRST BUSEY CORP	474	$13,983	0.0%	$24.20	—	COM NEW	319383204
SCHX	SCHWAB STRATEGIC TR	441	$12,979	0.0%	$23.18	—	US LRG CAP ETF	808524201
PCG	PG&E CORP	2,010	$33,809	0.0%	$17.00	—	COM	69331C108
VXF	VANGUARD INDEX FDS	36	$8,864	0.0%	$190.00	—	EXTEND MKT ETF	922908652
MET	METLIFE INC	83	$7,023	0.0%	$80.65	—	COM	59156R108
DFSU	DIMENSIONAL ETF TRUST	204	$9,513	0.0%	$41.09	—	US SUSTAINABILTY	25434V716
GNMA	ISHARES TR	11,242	$497K	0.3%	$42.93	—	GNMA BOND ETF	46429B333
AEG	AEGON LTD	930	$7,850	0.0%	$5.89	—	AMER REG 1 CERT	0076CA104
KSS	KOHLS CORP	200	$3,544	0.0%	$17.23	—	COM	500255104
FHLC	FIDELITY COVINGTON TRUST	128	$9,888	0.0%	$65.35	—	MSCI HLTH CARE I	316092600
VT	VANGUARD INTL EQUITY INDEX F	44	$6,926	0.0%	$119.54	—	TT WRLD ST ETF	922042742
SCHH	SCHWAB STRATEGIC TR	365	$8,644	0.0%	$21.06	—	US REIT ETF	808524847
ABNB	AIRBNB INC	35	$5,009	0.0%	$134.70	—	COM CL A	009066101
TMO	THERMO FISHER SCIENTIFIC INC	55	$27,575	0.0%	$547.53	—	COM	883556102
DBX	DROPBOX INC	100	$2,747	0.0%	$27.61	—	CL A	26210C104
SCHE	SCHWAB STRATEGIC TR	111	$4,025	0.0%	$26.63	—	EMRG MKTEQ ETF	808524706
BND	VANGUARD BD INDEX FDS	4,925	$362K	0.2%	$71.91	—	TOTAL BND MRKT	921937835
FDIS	FIDELITY COVINGTON TRUST	34	$3,497	0.0%	$97.47	—	MSCI CONSM DIS	316092204
FNCL	FIDELITY COVINGTON TRUST	51	$3,905	0.0%	$68.69	—	MSCI FINLS IDX	316092501
ANGX	ANGEL STUDIOS INC.	385	$1,413	0.0%	$7.96	—	CL A COM	034948109
FITB	FIFTH THIRD BANCORP	23	$1,297	0.0%	$42.92	—	COM	316773100
FENY	FIDELITY COVINGTON TRUST	50	$1,478	0.0%	$23.84	—	MSCI ENERGY IDX	316092402
FCOM	FIDELITY COVINGTON TRUST	97	$6,740	0.0%	$58.70	—	MSCI COMMNTN SVC	316092873
VCIT	VANGUARD SCOTTSDALE FDS	805	$66,534	0.0%	$80.27	—	INT-TERM CORP	92206C870
EFV	ISHARES TR	35	$2,680	0.0%	$52.49	—	EAFE VALUE ETF	464288877
SCHC	SCHWAB STRATEGIC TR	50	$2,406	0.0%	$34.34	—	INTL SCEQT ETF	808524888
PTON	PELOTON INTERACTIVE INC	35	$207	0.0%	$7.79	—	CL A COM	70614W100
MUB	ISHARES TR	33	$3,552	0.0%	$106.58	—	NATIONAL MUN ETF	464288414
NLOP	NET LEASE OFFICE PROPERTIES	116	$1,292	0.0%	$31.22	—	COM	64110Y108
VNQI	VANGUARD INTL EQUITY INDEX F	73	$3,275	0.0%	$39.56	—	GLB EX US ETF	922042676
AGG	ISHARES TR	87	$8,612	0.0%	$98.48	—	CORE US AGGBD ET	464287226
ASAN	ASANA INC	42	$294	0.0%	$15.83	—	CL A	04342Y104
BHF	BRIGHTHOUSE FINL INC	7	$444	0.0%	$48.86	—	COM	10922N103
SHM	SPDR SERIES TRUST	166	$7,963	0.0%	$47.39	—	ST NUVE TERM ETF	78468R739
FSTA	FIDELITY COVINGTON TRUST	57	$2,995	0.0%	$49.44	—	CONSMR STAPLES	316092303
BODI	THE BEACHBODY COMPANY INC	13	$133	0.0%	$6.44	—	COM CL A NEW	073463309
BF/B	BROWN FORMAN CORP	25	$667	0.0%	$42.52	—	CL B	115637209