Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	143	$116K	0.1%	$810.79	$848.11	-4.4%	COM	149123101
BP	BP PLC	1,651	$72,628	0.0%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
CNS	COHEN & STEERS INC	984	$71,941	0.0%	$73.11	$79.45	-8.0%	COM	19247A100
HON	HONEYWELL INTL INC	202	$42,610	0.0%	$210.94	$210.94	—	COM	438516205
RVTY	REVVITY INC	187	$28,591	0.0%	$152.89	$123.01	+24.3%	COM	714046109
DFSI	DIMENSIONAL ETF TRUST	401	$18,114	0.0%	$45.17	$46.26	-2.4%	INTERNATIONAL	25434V690
OXY	OCCIDENTAL PETE CORP	146	$8,077	0.0%	$55.32	$57.15	-3.2%	COM	674599105
SOLS	SOLSTICE ADVANCED MATLS INC	99	$5,576	0.0%	$56.32	$60.60	-7.1%	COM SHS	83443Q103
WBD	WARNER BROS DISCOVERY INC	61	$1,888	0.0%	$30.95	$27.71	+11.7%	COM SER A	934423104
GTX	GARRETT MOTION INC	72	$1,875	0.0%	$26.04	$28.88	-9.9%	COM	366505105
UIS	UNISYS CORP	10	$24	0.0%	$2.40 *	$2.95	-21.8%	COM NEW	909214306

Increased Positions (10)

DUSB DIMENSIONAL ETF TRUST 14.0%

Value $25.66M (+30.8%) Shares 508,190 (+31.5%) Share Price $50.49 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%

DFIC DIMENSIONAL ETF TRUST 12.1%

Value $22.14M (+7.7%) Shares 588,707 (+6.7%) Share Price $37.61 Est. Cost/Share $28.27 Unrealized @ Report Date +33.0%

DFUS DIMENSIONAL ETF TRUST 13.2%

Value $24.16M (+6.2%) Shares 290,970 (+4.9%) Share Price $83.03 Est. Cost/Share $65.65 Unrealized @ Report Date +26.5%

DFLV DIMENSIONAL ETF TRUST 7.7%

Value $14.1M (+11.1%) Shares 350,975 (+9.3%) Share Price $40.17 Est. Cost/Share $32.74 Unrealized @ Report Date +22.7%

DFAS DIMENSIONAL ETF TRUST 12.7%

Value $23.2M (-2.8%) Shares 299,698 (+3.4%) Share Price $77.42 Est. Cost/Share $67.10 Unrealized @ Report Date +15.4%

DFEM DIMENSIONAL ETF TRUST 3.0%

Value $5.573M (+3.3%) Shares 140,311 (+5.6%) Share Price $39.72 Est. Cost/Share $28.02 Unrealized @ Report Date +41.7%

ABBV ABBVIE INC 0.2%

Value $313K (+107.6%) Shares 1,198 (+99.7%) Share Price $261.59 Est. Cost/Share $216.82 Unrealized @ Report Date +20.6%

IEFA ISHARES TR 0.1%

Value $226K (+115.1%) Shares 2,329 (+114.5%) Share Price $96.88 Est. Cost/Share $87.08 Unrealized @ Report Date +11.2%

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $341K (+41.1%) Shares 4,510 (+41.0%) Share Price $75.72 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $10,850 (+14.1%) Shares 230 (+12.7%) Share Price $47.17 Est. Cost/Share $43.74 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	508,190 (+31.5%)	$25.66M (+30.8%)	14.0%	$50.49	$50.75	-0.5%	ULTR FIX INC ETF	25434V591
DFIC	DIMENSIONAL ETF TRUST	588,707 (+6.7%)	$22.14M (+7.7%)	12.1%	$37.61	$28.27	+33.0%	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	290,970 (+4.9%)	$24.16M (+6.2%)	13.2%	$83.03	$65.65	+26.5%	US EQUI MARK ETF	25434V401
DFLV	DIMENSIONAL ETF TRUST	350,975 (+9.3%)	$14.1M (+11.1%)	7.7%	$40.17	$32.74	+22.7%	US LARG VALU ETF	25434V666
DFAS	DIMENSIONAL ETF TRUST	299,698 (+3.4%)	$23.2M (-2.8%)	12.7%	$77.42	$67.10	+15.4%	US SMALL CAP ETF	25434V500
DFEM	DIMENSIONAL ETF TRUST	140,311 (+5.6%)	$5.573M (+3.3%)	3.0%	$39.72	$28.02	+41.7%	EMERGING MKTS CO	25434V732
ABBV	ABBVIE INC	1,198 (+99.7%)	$313K (+107.6%)	0.2%	$261.59	$216.82	+20.6%	COM	00287Y109
IEFA	ISHARES TR	2,329 (+114.5%)	$226K (+115.1%)	0.1%	$96.88	$87.08	+11.2%	CORE MSCI EAFE	46432F842
VBIL	VANGUARD INSTL INDEX FD	4,510 (+41.0%)	$341K (+41.1%)	0.2%	$75.72	$75.53	+0.2%	0 3 MO TR BI ETF	922040845
DFSU	DIMENSIONAL ETF TRUST	230 (+12.7%)	$10,850 (+14.1%)	0.0%	$47.17	$43.74	+7.8%	US SUSTAINABILTY	25434V716

Exited Positions (12)

DFAR DIMENSIONAL ETF TRUST 5.2%

Value $9.474M Shares 362,169 Share Price $26.16 * Est. Cost/Share $24.33 Unrealized @ Report Date -0.7%

DFSV DIMENSIONAL ETF TRUST 4.1%

Value $7.507M Shares 193,526 Share Price $38.79 * Est. Cost/Share $31.52 Unrealized @ Report Date +18.9%

CCJ CAMECO CORP 0.0%

Value $50,930 Shares 500 Share Price $101.86 * Est. Cost/Share $112.12 Unrealized @ Report Date -22.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,031 Shares 23 Share Price $88.30 * Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

ZTEN RBB FD INC 0.0%

Value $727 Shares 14 Share Price $51.93 Est. Cost/Share $51.93 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP 0.0%

Value $667 Shares 25 Share Price $26.68 Est. Cost/Share $42.52 Unrealized @ Report Date -38.4%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $496 Shares 6 Share Price $82.67 * Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $485 Shares 3 Share Price $161.67 * Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $384 Shares 3 Share Price $128.00 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $165 Shares 5 Share Price $33.00 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $159 Shares 1 Share Price $159.00 * Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

FLNG FLEX LNG LTD 0.0%

Value $65 Shares 2 Share Price $32.50 * Est. Cost/Share $30.92 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	362,169	$9.474M	5.2%	$26.16 *	$24.33	-0.7%	—	25434V823
DFSV	DIMENSIONAL ETF TRUST	193,526	$7.507M	4.1%	$38.79 *	$31.52	+18.9%	—	25434V815
CCJ	CAMECO CORP	500	$50,930	0.0%	$101.86 *	$112.12	-22.7%	—	13321L108
SPHQ	INVESCO EXCHANGE TRADED FD T	23	$2,031	0.0%	$88.30 *	$83.13	+1.1%	—	46137V241
ZTEN	RBB FD INC	14	$727	0.0%	$51.93	$51.93	—	—	74933W411
BF/B	BROWN FORMAN CORP	25	$667	0.0%	$26.68	$42.52	-38.4%	—	115637209
VOOG	VANGUARD ADMIRAL FDS INC	6	$496	0.0%	$82.67 *	$79.37	+7.7%	—	921932505
SPMO	INVESCO EXCH TRADED FD TR II	3	$485	0.0%	$161.67 *	$140.96	+7.5%	—	46138E339
VONG	VANGUARD SCOTTSDALE FDS	3	$384	0.0%	$128.00	$124.09	+3.9%	—	92206C680
SCHD	SCHWAB STRATEGIC TR	5	$165	0.0%	$33.00	$31.72	+2.5%	—	808524797
VYM	VANGUARD WHITEHALL FDS	1	$159	0.0%	$159.00 *	$156.29	-0.7%	—	921946406
FLNG	FLEX LNG LTD	2	$65	0.0%	$32.50 *	$30.92	-0.5%	—	G35947202

Decreased Positions (9)

DFAT DIMENSIONAL ETF TRUST 5.3%

Value $9.67M (-6.7%) Shares 145,545 (-1.9%) Share Price $66.44 Est. Cost/Share $57.21 Unrealized @ Report Date +16.1%

VTES VANGUARD WELLINGTON FD 0.2%

Value $412K (-56.3%) Shares 4,183 (-55.1%) Share Price $98.60 Est. Cost/Share $101.52 Unrealized @ Report Date -2.9%

DFUV DIMENSIONAL ETF TRUST 9.9%

Value $18.03M (-1.4%) Shares 327,842 (-1.4%) Share Price $55.00 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%

DFSD DIMENSIONAL ETF TRUST 0.9%

Value $1.679M (-7.0%) Shares 36,140 (-4.5%) Share Price $46.47 Est. Cost/Share $47.31 Unrealized @ Report Date -1.8%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $542K (-7.0%) Shares 7,020 (-4.9%) Share Price $77.25 Est. Cost/Share $78.43 Unrealized @ Report Date -1.5%

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $1.124M (-3.5%) Shares 27,131 (-3.9%) Share Price $41.43 Est. Cost/Share $30.32 Unrealized @ Report Date +36.7%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $921K (-1.7%) Shares 15,537 (-1.1%) Share Price $59.31 Est. Cost/Share $46.48 Unrealized @ Report Date +27.6%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,823 (-73.7%) Shares 12 (-72.7%) Share Price $151.92 * Est. Cost/Share $121.95 Unrealized @ Report Date +29.4%

ASAN ASANA INC ⚠ 0.0%

Value $355 (+20.7%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	145,545 (-1.9%)	$9.67M (-6.7%)	5.3%	$66.44	$57.21	+16.1%	US TARGETED VLU	25434V609
VTES	VANGUARD WELLINGTON FD	4,183 (-55.1%)	$412K (-56.3%)	0.2%	$98.60	$101.52	-2.9%	SHORT TRM TAX EX	921935870
DFUV	DIMENSIONAL ETF TRUST	327,842 (-1.4%)	$18.03M (-1.4%)	9.9%	$55.00	$42.45	+29.6%	US MKTWIDE VALUE	25434V724
DFSD	DIMENSIONAL ETF TRUST	36,140 (-4.5%)	$1.679M (-7.0%)	0.9%	$46.47	$47.31	-1.8%	SHOR DUR FIX ETF	25434V864
VCSH	VANGUARD SCOTTSDALE FDS	7,020 (-4.9%)	$542K (-7.0%)	0.3%	$77.25	$78.43	-1.5%	SHRT TRM CORP BD	92206C409
DFAI	DIMENSIONAL ETF TRUST	27,131 (-3.9%)	$1.124M (-3.5%)	0.6%	$41.43	$30.32	+36.7%	INTL CORE EQT MK	25434V203
VWO	VANGUARD INTL EQUITY INDEX F	15,537 (-1.1%)	$921K (-1.7%)	0.5%	$59.31	$46.48	+27.6%	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	12 (-72.7%)	$1,823 (-73.7%)	0.0%	$151.92 *	$121.95	+29.4%	TT WRLD ST ETF	922042742
ASAN	ASANA INC ⚠	0 (-100.0%)	$355 (+20.7%)	0.0%	—	—	—	CL A	04342Y104

Unchanged Positions (83)

VBK VANGUARD INDEX FDS 1.6%

Value $2.96M Shares 8,763 Share Price $337.83 Est. Cost/Share $282.66 Unrealized @ Report Date +19.5%

MGK VANGUARD WORLD FD 2.2%

Value $4.046M Shares 43,668 Share Price $92.65 Est. Cost/Share $81.53 Unrealized @ Report Date +13.6%

VBR VANGUARD INDEX FDS 1.6%

Value $2.997M Shares 12,974 Share Price $231.02 Est. Cost/Share $205.28 Unrealized @ Report Date +12.5%

DFIV DIMENSIONAL ETF TRUST 2.3%

Value $4.122M Shares 73,799 Share Price $55.86 Est. Cost/Share $36.67 Unrealized @ Report Date +52.3%

BIV VANGUARD BD INDEX FDS 0.9%

Value $1.681M Shares 23,069 Share Price $72.86 Est. Cost/Share $76.03 Unrealized @ Report Date -4.2%

VUG VANGUARD INDEX FDS 0.5%

Value $847K Shares 9,399 Share Price $90.11 Est. Cost/Share $81.02 Unrealized @ Report Date +11.2%

VTV VANGUARD INDEX FDS 1.8%

Value $3.362M Shares 15,559 Share Price $216.08 Est. Cost/Share $175.73 Unrealized @ Report Date +23.0%

VB VANGUARD INDEX FDS 0.3%

Value $459K Shares 1,613 Share Price $284.46 Est. Cost/Share $246.06 Unrealized @ Report Date +15.6%

GNMA ISHARES TR 0.3%

Value $471K Shares 11,242 Share Price $41.86 Est. Cost/Share $43.61 Unrealized @ Report Date -4.0%

VUSB VANGUARD BD INDEX FDS 1.9%

Value $3.486M Shares 70,358 Share Price $49.55 Est. Cost/Share $49.71 Unrealized @ Report Date -0.3%

BND VANGUARD BD INDEX FDS 0.2%

Value $344K Shares 4,905 Share Price $70.15 Est. Cost/Share $73.11 Unrealized @ Report Date -4.1%

IAU ISHARES GOLD TR 0.2%

Value $443K Shares 5,670 Share Price $78.10 Est. Cost/Share $50.25 Unrealized @ Report Date +55.4%

AEE AMEREN CORP 0.1%

Value $103K Shares 1,041 Share Price $99.38 Est. Cost/Share $86.51 Unrealized @ Report Date +14.9%

AAPL APPLE INC 0.1%

Value $107K Shares 322 Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

IWM ISHARES TR 0.1%

Value $151K Shares 543 Share Price $277.89 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.198M Shares 16,965 Share Price $70.61 Est. Cost/Share $50.36 Unrealized @ Report Date +40.2%

IJH ISHARES TR 0.1%

Value $164K Shares 2,285 Share Price $71.95 Est. Cost/Share $64.14 Unrealized @ Report Date +12.2%

DISV DIMENSIONAL ETF TRUST 0.1%

Value $159K Shares 3,680 Share Price $43.29 Est. Cost/Share $27.44 Unrealized @ Report Date +57.8%

VTIP VANGUARD MALVERN FDS 0.3%

Value $535K Shares 10,864 Share Price $49.22 Est. Cost/Share $48.85 Unrealized @ Report Date +0.7%

WPC WP CAREY INC 0.1%

Value $96,235 Shares 1,489 Share Price $64.63 Est. Cost/Share $54.48 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $37,128 Shares 55 Share Price $675.05 Est. Cost/Share $547.53 Unrealized @ Report Date +23.3%

PCG PG&E CORP 0.0%

Value $24,623 Shares 2,010 Share Price $12.25 Est. Cost/Share $17.34 Unrealized @ Report Date -29.3%

CVS CVS HEALTH CORP 0.0%

Value $42,845 Shares 500 Share Price $85.69 Est. Cost/Share $53.65 Unrealized @ Report Date +59.7%

MGV VANGUARD WORLD FD 0.3%

Value $565K Shares 3,510 Share Price $161.09 Est. Cost/Share $129.07 Unrealized @ Report Date +24.8%

VOO VANGUARD INDEX FDS 0.3%

Value $636K Shares 908 Share Price $700.97 Est. Cost/Share $541.64 Unrealized @ Report Date +29.4%

O REALTY INCOME CORP 0.0%

Value $54,300 Shares 1,000 Share Price $54.30 Est. Cost/Share $61.96 Unrealized @ Report Date —

IWD ISHARES TR 0.2%

Value $322K Shares 1,297 Share Price $247.93 Est. Cost/Share $191.81 Unrealized @ Report Date +29.3%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $77,169 Shares 435 Share Price $177.40 Est. Cost/Share $139.63 Unrealized @ Report Date +27.1%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $296K Shares 7,520 Share Price $39.31 Est. Cost/Share $26.46 Unrealized @ Report Date +48.6%

IOO ISHARES TR 0.1%

Value $122K Shares 845 Share Price $144.01 Est. Cost/Share $100.41 Unrealized @ Report Date +43.4%

IWF ISHARES TR 0.4%

Value $646K Shares 5,160 Share Price $125.26 Est. Cost/Share $115.00 Unrealized @ Report Date +8.9%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $541K Shares 6,516 Share Price $82.97 Est. Cost/Share $60.25 Unrealized @ Report Date +37.7%

RBCAA REPUBLIC BANCORP INC KY 0.2%

Value $362K Shares 3,944 Share Price $91.70 Est. Cost/Share $71.37 Unrealized @ Report Date +28.5%

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $141K Shares 3,903 Share Price $36.23 Est. Cost/Share $25.41 Unrealized @ Report Date +42.6%

D DOMINION ENERGY INC 0.0%

Value $36,312 Shares 600 Share Price $60.52 Est. Cost/Share $54.04 Unrealized @ Report Date +12.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $63,040 Shares 805 Share Price $78.31 Est. Cost/Share $81.63 Unrealized @ Report Date -4.1%

VTI VANGUARD INDEX FDS 0.3%

Value $499K Shares 1,333 Share Price $374.14 Est. Cost/Share $292.49 Unrealized @ Report Date +28.0%

VV VANGUARD INDEX FDS 0.1%

Value $124K Shares 353 Share Price $351.85 Est. Cost/Share $270.97 Unrealized @ Report Date +29.9%

KMI KINDER MORGAN INC DEL 0.0%

Value $42,210 Shares 1,400 Share Price $30.15 Est. Cost/Share $24.88 Unrealized @ Report Date +21.2%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $18,339 Shares 562 Share Price $32.63 Est. Cost/Share $26.61 Unrealized @ Report Date +22.6%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $148K Shares 2,820 Share Price $52.35 Est. Cost/Share $40.85 Unrealized @ Report Date +28.2%

DLTR DOLLAR TREE INC 0.0%

Value $23,147 Shares 203 Share Price $114.02 Est. Cost/Share $122.20 Unrealized @ Report Date -6.7%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $26,706 Shares 89 Share Price $300.07 Est. Cost/Share $182.77 Unrealized @ Report Date +64.2%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $129K Shares 2,625 Share Price $49.11 Est. Cost/Share $41.97 Unrealized @ Report Date +17.0%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $188K Shares 1,209 Share Price $155.27 Est. Cost/Share $120.15 Unrealized @ Report Date +29.2%

VO VANGUARD INDEX FDS 0.0%

Value $39,838 Shares 508 Share Price $78.42 Est. Cost/Share $75.12 Unrealized @ Report Date +4.4%

EEM ISHARES TR 0.0%

Value $44,950 Shares 673 Share Price $66.79 Est. Cost/Share $44.31 Unrealized @ Report Date +50.7%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $329K Shares 7,403 Share Price $44.45 Est. Cost/Share $35.22 Unrealized @ Report Date +26.2%

SYBT STOCK YDS BANCORP INC 0.1%

Value $121K Shares 1,575 Share Price $77.09 Est. Cost/Share $70.44 Unrealized @ Report Date +9.4%

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $23,692 Shares 576 Share Price $41.13 Est. Cost/Share $25.87 Unrealized @ Report Date +59.0%

VXUS VANGUARD STAR FDS 0.1%

Value $147K Shares 1,731 Share Price $84.95 Est. Cost/Share $61.95 Unrealized @ Report Date +37.2%

MET METLIFE INC 0.0%

Value $7,816 Shares 83 Share Price $94.17 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

DBX DROPBOX INC 0.0%

Value $3,385 Shares 100 Share Price $33.85 Est. Cost/Share $27.61 Unrealized @ Report Date +22.6%

ABNB AIRBNB INC 0.0%

Value $5,623 Shares 35 Share Price $160.66 Est. Cost/Share $134.70 Unrealized @ Report Date +19.3%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $8,045 Shares 365 Share Price $22.04 Est. Cost/Share $22.35 Unrealized @ Report Date -1.4%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $10,458 Shares 128 Share Price $81.70 Est. Cost/Share $69.48 Unrealized @ Report Date +17.6%

IVE ISHARES TR 0.1%

Value $103K Shares 450 Share Price $228.28 Est. Cost/Share $198.34 Unrealized @ Report Date +15.1%

VXF VANGUARD INDEX FDS 0.0%

Value $8,339 Shares 36 Share Price $231.64 Est. Cost/Share $192.77 Unrealized @ Report Date +20.2%

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $425K Shares 5,169 Share Price $82.30 Est. Cost/Share $66.34 Unrealized @ Report Date +24.1%

AGG ISHARES TR 0.0%

Value $8,225 Shares 87 Share Price $94.54 Est. Cost/Share $98.83 Unrealized @ Report Date -4.3%

ANGX ANGEL STUDIOS INC. 0.0%

Value $1,798 Shares 385 Share Price $4.67 Est. Cost/Share $7.96 Unrealized @ Report Date -41.3%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $42,567 Shares 1,150 Share Price $37.01 Est. Cost/Share $25.87 Unrealized @ Report Date +43.1%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $3,221 Shares 34 Share Price $94.74 Est. Cost/Share $93.72 Unrealized @ Report Date +1.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $32,250 Shares 1,174 Share Price $27.47 Est. Cost/Share $19.52 Unrealized @ Report Date +40.7%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $13,230 Shares 441 Share Price $30.00 Est. Cost/Share $23.31 Unrealized @ Report Date +28.7%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $6,985 Shares 97 Share Price $72.01 Est. Cost/Share $57.82 Unrealized @ Report Date +24.5%

SHM SPDR SERIES TRUST 0.0%

Value $7,744 Shares 166 Share Price $46.65 Est. Cost/Share $47.73 Unrealized @ Report Date -2.3%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $1,695 Shares 50 Share Price $33.90 Est. Cost/Share $25.05 Unrealized @ Report Date +35.3%

MUB ISHARES TR 0.0%

Value $3,337 Shares 33 Share Price $101.12 Est. Cost/Share $107.44 Unrealized @ Report Date -5.9%

AEG AEGON LTD 0.0%

Value $8,026 Shares 930 Share Price $8.63 Est. Cost/Share $6.27 Unrealized @ Report Date +37.7%

BUSE FIRST BUSEY CORP 0.0%

Value $13,808 Shares 474 Share Price $29.13 Est. Cost/Share $24.20 Unrealized @ Report Date +20.4%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,104 Shares 73 Share Price $42.52 Est. Cost/Share $43.30 Unrealized @ Report Date -1.8%

KSS KOHLS CORP 0.0%

Value $3,692 Shares 200 Share Price $18.46 Est. Cost/Share $17.23 Unrealized @ Report Date +7.2%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $1,145 Shares 116 Share Price $9.87 Est. Cost/Share $31.22 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $1,164 Shares 23 Share Price $50.61 Est. Cost/Share $42.92 Unrealized @ Report Date +17.8%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $2,898 Shares 57 Share Price $50.84 Est. Cost/Share $50.65 Unrealized @ Report Date +0.4%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $350 Shares 7 Share Price $50.00 Est. Cost/Share $48.86 Unrealized @ Report Date +2.1%

EFV ISHARES TR 0.0%

Value $2,770 Shares 35 Share Price $79.14 Est. Cost/Share $54.77 Unrealized @ Report Date +44.5%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $2,487 Shares 50 Share Price $49.74 Est. Cost/Share $36.43 Unrealized @ Report Date +36.5%

BODI THE BEACHBODY COMPANY INC 0.0%

Value $62 Shares 13 Share Price $4.77 Est. Cost/Share $6.44 Unrealized @ Report Date -26.8%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $3,862 Shares 51 Share Price $75.73 Est. Cost/Share $68.72 Unrealized @ Report Date +10.2%

PTON PELOTON INTERACTIVE INC 0.0%

Value $175 Shares 35 Share Price $5.00 Est. Cost/Share $7.79 Unrealized @ Report Date -36.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $4,046 Shares 111 Share Price $36.45 Est. Cost/Share $28.23 Unrealized @ Report Date +29.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBK	VANGUARD INDEX FDS	8,763	$2.96M	1.6%	$337.83	$282.66	+19.5%	MRNGSTR SM CP GR	922908595
MGK	VANGUARD WORLD FD	43,668	$4.046M	2.2%	$92.65	$81.53	+13.6%	MRNGSTR MEGA CAP	921910816
VBR	VANGUARD INDEX FDS	12,974	$2.997M	1.6%	$231.02	$205.28	+12.5%	MRNGSTR SML CP V	922908611
DFIV	DIMENSIONAL ETF TRUST	73,799	$4.122M	2.3%	$55.86	$36.67	+52.3%	INTERNATNAL VAL	25434V807
BIV	VANGUARD BD INDEX FDS	23,069	$1.681M	0.9%	$72.86	$76.03	-4.2%	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	9,399	$847K	0.5%	$90.11	$81.02	+11.2%	MRNGSTR GRWT ETF	922908736
VTV	VANGUARD INDEX FDS	15,559	$3.362M	1.8%	$216.08	$175.73	+23.0%	MRNGSTR VAL ETF	922908744
VB	VANGUARD INDEX FDS	1,613	$459K	0.3%	$284.46	$246.06	+15.6%	MRNGSTR SML CAP	922908751
GNMA	ISHARES TR	11,242	$471K	0.3%	$41.86	$43.61	-4.0%	GNMA BOND ETF	46429B333
VUSB	VANGUARD BD INDEX FDS	70,358	$3.486M	1.9%	$49.55	$49.71	-0.3%	VANGUARD ULTRA	92203C303
BND	VANGUARD BD INDEX FDS	4,905	$344K	0.2%	$70.15	$73.11	-4.1%	TOTAL BND MRKT	921937835
IAU	ISHARES GOLD TR	5,670	$443K	0.2%	$78.10	$50.25	+55.4%	ISHARES NEW	464285204
AEE	AMEREN CORP	1,041	$103K	0.1%	$99.38	$86.51	+14.9%	COM	023608102
AAPL	APPLE INC	322	$107K	0.1%	$333.02	$234.51	+42.0%	COM	037833100
IWM	ISHARES TR	543	$151K	0.1%	$277.89	$228.01	+21.9%	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	16,965	$1.198M	0.7%	$70.61	$50.36	+40.2%	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	2,285	$164K	0.1%	$71.95	$64.14	+12.2%	CORE S&P MCP ETF	464287507
DISV	DIMENSIONAL ETF TRUST	3,680	$159K	0.1%	$43.29	$27.44	+57.8%	INTL SMALL CAP V	25434V781
VTIP	VANGUARD MALVERN FDS	10,864	$535K	0.3%	$49.22	$48.85	+0.7%	STRM INFPROIDX	922020805
WPC	WP CAREY INC	1,489	$96,235	0.1%	$64.63	$54.48	—	COM	92936U109
TMO	THERMO FISHER SCIENTIFIC INC	55	$37,128	0.0%	$675.05	$547.53	+23.3%	COM	883556102
PCG	PG&E CORP	2,010	$24,623	0.0%	$12.25	$17.34	-29.3%	COM	69331C108
CVS	CVS HEALTH CORP	500	$42,845	0.0%	$85.69	$53.65	+59.7%	COM	126650100
MGV	VANGUARD WORLD FD	3,510	$565K	0.3%	$161.09	$129.07	+24.8%	MRNGSTR VAL ETF	921910840
VOO	VANGUARD INDEX FDS	908	$636K	0.3%	$700.97	$541.64	+29.4%	S&P 500 ETF SHS	922908363
O	REALTY INCOME CORP	1,000	$54,300	0.0%	$54.30	$61.96	—	COM	756109104
IWD	ISHARES TR	1,297	$322K	0.2%	$247.93	$191.81	+29.3%	RUS 1000 VAL ETF	464287598
FTC	FIRST TR EXCHANGE-TRADED ALP	435	$77,169	0.0%	$177.40	$139.63	+27.1%	COM SHS	33735K108
DFAE	DIMENSIONAL ETF TRUST	7,520	$296K	0.2%	$39.31	$26.46	+48.6%	EMGR CRE EQT MNG	25434V302
IOO	ISHARES TR	845	$122K	0.1%	$144.01	$100.41	+43.4%	GLOBAL 100 ETF	464287572
IWF	ISHARES TR	5,160	$646K	0.4%	$125.26	$115.00	+8.9%	RUS 1000 GRW ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	6,516	$541K	0.3%	$82.97	$60.25	+37.7%	ALLWRLD EX US	922042775
RBCAA	REPUBLIC BANCORP INC KY	3,944	$362K	0.2%	$91.70	$71.37	+28.5%	CL A	760281204
DFIS	DIMENSIONAL ETF TRUST	3,903	$141K	0.1%	$36.23	$25.41	+42.6%	INTL SMALL CAP E	25434V773
D	DOMINION ENERGY INC	600	$36,312	0.0%	$60.52	$54.04	+12.0%	COM	25746U109
VCIT	VANGUARD SCOTTSDALE FDS	805	$63,040	0.0%	$78.31	$81.63	-4.1%	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	1,333	$499K	0.3%	$374.14	$292.49	+28.0%	MRNGSTR TTL STK	922908769
VV	VANGUARD INDEX FDS	353	$124K	0.1%	$351.85	$270.97	+29.9%	MRNGSTR LRG CAP	922908637
KMI	KINDER MORGAN INC DEL	1,400	$42,210	0.0%	$30.15	$24.88	+21.2%	COM	49456B101
SCHA	SCHWAB STRATEGIC TR	562	$18,339	0.0%	$32.63	$26.61	+22.6%	US SML CAP ETF	808524607
DFAU	DIMENSIONAL ETF TRUST	2,820	$148K	0.1%	$52.35	$40.85	+28.2%	US CORE EQT MKT	25434V104
DLTR	DOLLAR TREE INC	203	$23,147	0.0%	$114.02	$122.20	-6.7%	COM	256746108
FTEC	FIDELITY COVINGTON TRUST	89	$26,706	0.0%	$300.07	$182.77	+64.2%	MSCI INFO TECH I	316092808
FDL	FIRST TR EXCHANGE-TRADED FD	2,625	$129K	0.1%	$49.11	$41.97	+17.0%	SHS	336917109
VSS	VANGUARD INTL EQUITY INDEX F	1,209	$188K	0.1%	$155.27	$120.15	+29.2%	FTSE SMCAP ETF	922042718
VO	VANGUARD INDEX FDS	508	$39,838	0.0%	$78.42	$75.12	+4.4%	MRNGSTR MID CAP	922908629
EEM	ISHARES TR	673	$44,950	0.0%	$66.79	$44.31	+50.7%	MSCI EMG MKT ETF	464287234
DFAC	DIMENSIONAL ETF TRUST	7,403	$329K	0.2%	$44.45	$35.22	+26.2%	US COR EQU 2 ETF	25434V708
SYBT	STOCK YDS BANCORP INC	1,575	$121K	0.1%	$77.09	$70.44	+9.4%	COM	861025104
DEHP	DIMENSIONAL ETF TRUST	576	$23,692	0.0%	$41.13	$25.87	+59.0%	EMERGING MKTS HI	25434V757
VXUS	VANGUARD STAR FDS	1,731	$147K	0.1%	$84.95	$61.95	+37.2%	VG TL INTL STK F	921909768
MET	METLIFE INC	83	$7,816	0.0%	$94.17	$80.65	+16.8%	COM	59156R108
DBX	DROPBOX INC	100	$3,385	0.0%	$33.85	$27.61	+22.6%	CL A	26210C104
ABNB	AIRBNB INC	35	$5,623	0.0%	$160.66	$134.70	+19.3%	COM CL A	009066101
SCHH	SCHWAB STRATEGIC TR	365	$8,045	0.0%	$22.04	$22.35	-1.4%	US REIT ETF	808524847
FHLC	FIDELITY COVINGTON TRUST	128	$10,458	0.0%	$81.70	$69.48	+17.6%	MSCI HLTH CARE I	316092600
IVE	ISHARES TR	450	$103K	0.1%	$228.28	$198.34	+15.1%	S&P 500 VAL ETF	464287408
VXF	VANGUARD INDEX FDS	36	$8,339	0.0%	$231.64	$192.77	+20.2%	EXTEND MKT ETF	922908652
DFAW	DIMENSIONAL ETF TRUST	5,169	$425K	0.2%	$82.30	$66.34	+24.1%	WORLD EQUITY ETF	25434V617
AGG	ISHARES TR	87	$8,225	0.0%	$94.54	$98.83	-4.3%	CORE US AGGBD ET	464287226
ANGX	ANGEL STUDIOS INC.	385	$1,798	0.0%	$4.67	$7.96	-41.3%	CL A COM	034948109
DFAX	DIMENSIONAL ETF TRUST	1,150	$42,567	0.0%	$37.01	$25.87	+43.1%	WORLD EX US CORE	25434V880
FDIS	FIDELITY COVINGTON TRUST	34	$3,221	0.0%	$94.74	$93.72	+1.1%	MSCI CONSM DIS	316092204
SCHF	SCHWAB STRATEGIC TR	1,174	$32,250	0.0%	$27.47	$19.52	+40.7%	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	441	$13,230	0.0%	$30.00	$23.31	+28.7%	US LRG CAP ETF	808524201
FCOM	FIDELITY COVINGTON TRUST	97	$6,985	0.0%	$72.01	$57.82	+24.5%	MSCI COMMNTN SVC	316092873
SHM	SPDR SERIES TRUST	166	$7,744	0.0%	$46.65	$47.73	-2.3%	ST NUVE TERM ETF	78468R739
FENY	FIDELITY COVINGTON TRUST	50	$1,695	0.0%	$33.90	$25.05	+35.3%	MSCI ENERGY IDX	316092402
MUB	ISHARES TR	33	$3,337	0.0%	$101.12	$107.44	-5.9%	NATIONAL MUN ETF	464288414
AEG	AEGON LTD	930	$8,026	0.0%	$8.63	$6.27	+37.7%	AMER REG 1 CERT	0076CA104
BUSE	FIRST BUSEY CORP	474	$13,808	0.0%	$29.13	$24.20	+20.4%	COM NEW	319383204
VNQI	VANGUARD INTL EQUITY INDEX F	73	$3,104	0.0%	$42.52	$43.30	-1.8%	GLB EX US ETF	922042676
KSS	KOHLS CORP	200	$3,692	0.0%	$18.46	$17.23	+7.2%	COM	500255104
NLOP	NET LEASE OFFICE PROPERTIES	116	$1,145	0.0%	$9.87	$31.22	—	COM	64110Y108
FITB	FIFTH THIRD BANCORP	23	$1,164	0.0%	$50.61	$42.92	+17.8%	COM	316773100
FSTA	FIDELITY COVINGTON TRUST	57	$2,898	0.0%	$50.84	$50.65	+0.4%	CONSMR STAPLES	316092303
BHF	BRIGHTHOUSE FINL INC	7	$350	0.0%	$50.00	$48.86	+2.1%	COM	10922N103
EFV	ISHARES TR	35	$2,770	0.0%	$79.14	$54.77	+44.5%	EAFE VALUE ETF	464288877
SCHC	SCHWAB STRATEGIC TR	50	$2,487	0.0%	$49.74	$36.43	+36.5%	INTL SCEQT ETF	808524888
BODI	THE BEACHBODY COMPANY INC	13	$62	0.0%	$4.77	$6.44	-26.8%	COM CL A NEW	073463309
FNCL	FIDELITY COVINGTON TRUST	51	$3,862	0.0%	$75.73	$68.72	+10.2%	MSCI FINLS IDX	316092501
PTON	PELOTON INTERACTIVE INC	35	$175	0.0%	$5.00	$7.79	-36.0%	CL A COM	70614W100
SCHE	SCHWAB STRATEGIC TR	111	$4,046	0.0%	$36.45	$28.23	+29.1%	EMRG MKTEQ ETF	808524706