Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	321,365	$16.31M	7.1%	$50.77	—	HENDRSON AAA CL	47103U845
DFAC	DIMENSIONAL ETF TRUST	408,444	$14.64M	6.3%	$25.72	—	US CORE EQUITY 2	25434V708
DFAU	DIMENSIONAL ETF TRUST	217,428	$9.21M	4.0%	$36.25	—	US CORE EQT MKT	25434V104
IVV	ISHARES TR	14,286	$8.87M	3.8%	$409.15	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	43,306	$7.917M	3.4%	$136.39	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	67,540	$7.436M	3.2%	$85.55	—	S&P 500 GRWT ETF	464287309
SPYM	SPDR SERIES TRUST	96,443	$7.01M	3.0%	$49.19	—	PORTFOLIO S&P500	78464A854
DYNF	BLACKROCK ETF TRUST	128,224	$6.983M	3.0%	$45.21	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	98,927	$6.28M	2.7%	$55.41	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	25,894	$5.313M	2.3%	$136.71	+47.3%	COM	037833100
IVE	ISHARES TR	27,160	$5.308M	2.3%	$188.04	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	9,587	$4.769M	2.1%	$260.38	+66.1%	COM	594918104
SOFI	SOFI TECHNOLOGIES INC	254,507	$4.635M	2.0%	$10.16	+29.8%	COM	83406F102
IEMG	ISHARES INC	64,579	$3.877M	1.7%	$54.44	—	CORE MSCI EMKT	46434G103
IUSB	ISHARES TR	80,793	$3.735M	1.6%	$47.89	—	CORE TOTAL USD	46434V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,882	$3.343M	1.4%	$310.42	+63.6%	CL B NEW	084670702
EFG	ISHARES TR	29,618	$3.317M	1.4%	$99.75	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	14,780	$3.243M	1.4%	$143.47	+37.9%	COM	023135106
BBUS	J P MORGAN EXCHANGE TRADED F	25,429	$2.846M	1.2%	$98.94	—	BETABUILDRS US	46641Q399
DFIC	DIMENSIONAL ETF TRUST	84,480	$2.626M	1.1%	$25.85	—	INTL CORE EQUITY	25434V799
PSQA	PALMER SQUARE FUNDS TRUST	117,951	$2.388M	1.0%	$20.29	—	CLO SR DEBT ETF	696930205
SCHZ	SCHWAB STRATEGIC TR	99,340	$2.309M	1.0%	$36.38	—	US AGGREGATE B	808524839
DFAI	DIMENSIONAL ETF TRUST	66,063	$2.284M	1.0%	$30.35	—	INTL CORE EQT MK	25434V203
IYW	ISHARES TR	13,025	$2.257M	1.0%	$90.95	—	U.S. TECH ETF	464287721
DUHP	DIMENSIONAL ETF TRUST	58,516	$2.081M	0.9%	$29.48	—	US HIGH PROFITAB	25434V831
OEF	ISHARES TR	6,531	$1.988M	0.9%	$245.58	—	S&P 100 ETF	464287101
GOOGL	ALPHABET INC	11,215	$1.976M	0.9%	$129.39	+26.2%	CAP STK CL A	02079K305
DFGP	DIMENSIONAL ETF TRUST	35,585	$1.939M	0.8%	$53.20	—	GLOBAL CORE PLUS	25434V583
DFSV	DIMENSIONAL ETF TRUST	63,544	$1.87M	0.8%	$28.73	—	US SMALL CAP VAL	25434V815
THRO	BLACKROCK ETF TRUST	52,335	$1.862M	0.8%	$35.58	—	ISHARES US THEMA	09290C806
NVDA	NVIDIA CORPORATION	11,634	$1.838M	0.8%	$113.27	+11.1%	COM	67066G104
DFAX	DIMENSIONAL ETF TRUST	55,575	$1.632M	0.7%	$22.99	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	30,909	$1.484M	0.6%	$47.29	—	SHORT DURATION F	25434V864
XLG	INVESCO EXCHANGE TRADED FD T	26,740	$1.393M	0.6%	$48.54	—	S&P 500 TOP 50	46137V233
BINC	BLACKROCK ETF TRUST II	26,362	$1.393M	0.6%	$52.72	—	ISHARES FLEXIBLE	092528603
SCHB	SCHWAB STRATEGIC TR	57,487	$1.37M	0.6%	$39.51	—	US BRD MKT ETF	808524102
CSX	CSX CORP	39,260	$1.281M	0.6%	$29.67	+0.4%	COM	126408103
EMXC	ISHARES INC	19,909	$1.257M	0.5%	$57.76	—	MSCI EMRG CHN	46434G764
MBB	ISHARES TR	13,178	$1.237M	0.5%	$94.42	—	MBS ETF	464288588
META	META PLATFORMS INC	1,676	$1.237M	0.5%	$368.48	+67.3%	CL A	30303M102
SYBT	STOCK YDS BANCORP INC	14,698	$1.161M	0.5%	$66.27	+10.2%	COM	861025104
DFCF	DIMENSIONAL ETF TRUST	27,343	$1.156M	0.5%	$43.20	—	CORE FIXED INCOM	25434V872
SO	SOUTHERN CO	12,298	$1.129M	0.5%	$56.68	+55.2%	COM	842587107
WMT	WALMART INC	11,235	$1.099M	0.5%	$59.10	+60.3%	COM	931142103
SPMO	INVESCO EXCH TRADED FD TR II	9,556	$1.075M	0.5%	$95.23	—	S&P 500 MOMNTM	46138E339
XTEN	BONDBLOXX ETF TRUST	23,236	$1.073M	0.5%	$46.36	—	BLOOMBERG TEN YR	09789C812
AVGO	BROADCOM INC	3,820	$1.053M	0.5%	$168.77	+27.9%	COM	11135F101
VTEB	VANGUARD MUN BD FDS	21,255	$1.042M	0.5%	$50.34	—	TAX EXEMPT BD	922907746
AFL	AFLAC INC	9,875	$1.041M	0.5%	$44.67	+132.0%	COM	001055102
TLH	ISHARES TR	10,246	$1.041M	0.5%	$104.83	—	10-20 YR TRS ETF	464288653
ESGU	ISHARES TR	7,356	$995K	0.4%	$91.07	—	ESG AWR MSCI USA	46435G425
JPM	JPMORGAN CHASE & CO.	3,348	$971K	0.4%	$144.69	+74.6%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	10,399	$970K	0.4%	$71.48	+15.2%	COM	90353T100
JBBB	JANUS DETROIT STR TR	20,101	$969K	0.4%	$48.45	—	B-BBB CLO ETF	47103U753
DFAE	DIMENSIONAL ETF TRUST	32,559	$943K	0.4%	$26.51	—	EMGR CRE EQT MNG	25434V302
IWB	ISHARES TR	2,744	$932K	0.4%	$222.40	—	RUS 1000 ETF	464287622
DFEM	DIMENSIONAL ETF TRUST	30,900	$917K	0.4%	$25.71	—	EMERGING MKTS CO	25434V732
DCOR	DIMENSIONAL ETF TRUST	13,530	$905K	0.4%	$61.35	—	US CORE EQUITY 1	25434V625
IVLU	ISHARES TR	27,291	$898K	0.4%	$22.55	—	MSCI INTL VLU FT	46435G409
MTUM	ISHARES TR	3,644	$876K	0.4%	$205.64	—	MSCI USA MMENTM	46432F396
XBI	SPDR SERIES TRUST	10,213	$847K	0.4%	$86.66	—	S&P BIOTECH	78464A870
AGG	ISHARES TR	8,355	$829K	0.4%	$104.82	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	4,633	$822K	0.4%	$129.39	+27.4%	CAP STK CL C	02079K107
MODL	VICTORY PORTFOLIOS II	19,064	$822K	0.4%	$31.31	—	VICTORYSHARES WE	92647P126
BAC	BANK AMERICA CORP	17,284	$818K	0.4%	$27.65	+49.9%	COM	060505104
KKR	KKR & CO INC	6,028	$802K	0.3%	$36.10	+223.1%	COM	48251W104
IAGG	ISHARES TR	14,907	$762K	0.3%	$51.09	—	CORE INTL AGGR	46435G672
DGCB	DIMENSIONAL ETF TRUST	13,978	$758K	0.3%	$52.92	—	GLOBAL CR ETF	25434V567
TSLA	TESLA INC	2,364	$751K	0.3%	$320.90	-6.1%	COM	88160R101
DISV	DIMENSIONAL ETF TRUST	22,672	$746K	0.3%	$26.33	—	INTL SMALL CAP V	25434V781
CAT	CATERPILLAR INC	1,869	$725K	0.3%	$213.83	+54.7%	COM	149123101
PG	PROCTER AND GAMBLE CO	4,535	$722K	0.3%	$130.57	+23.1%	COM	742718109
AGNC	AGNC INVT CORP	77,315	$711K	0.3%	$11.09	—	COM	00123Q104
BAI	BLACKROCK ETF TRUST	24,531	$708K	0.3%	$28.85	—	ISHARES A I INNO	09290C780
DIHP	DIMENSIONAL ETF TRUST	23,759	$701K	0.3%	$26.11	—	INTL HIGH PROFIT	25434V765
HD	HOME DEPOT INC	1,875	$687K	0.3%	$270.99	+31.3%	COM	437076102
JNJ	JOHNSON & JOHNSON	4,496	$687K	0.3%	$135.86	+11.0%	COM	478160104
JGLO	J P MORGAN EXCHANGE TRADED F	10,407	$670K	0.3%	$61.68	—	GLOBAL SEL EQUIT	46654Q740
DFGR	DIMENSIONAL ETF TRUST	24,648	$661K	0.3%	$26.06	—	GLOBAL REAL EST	25434V658
MA	MASTERCARD INCORPORATED	1,148	$645K	0.3%	$345.29	+59.7%	CL A	57636Q104
RTX	RTX CORPORATION	4,406	$643K	0.3%	$72.55	+81.6%	COM	75513E101
IAU	ISHARES GOLD TR	9,744	$608K	0.3%	$53.29	—	ISHARES NEW	464285204
AGOX	STARBOARD INVT TR	20,462	$605K	0.3%	$26.13	—	ADAPTIVE ALPHA	85521B742
V	VISA INC	1,696	$602K	0.3%	$221.17	+56.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	4,195	$601K	0.3%	$135.30	+1.3%	COM	166764100
DFIP	DIMENSIONAL ETF TRUST	14,166	$592K	0.3%	$44.97	—	INFLATION PROTE	25434V856
KO	COCA COLA CO	8,340	$590K	0.3%	$47.51	+46.9%	COM	191216100
JGRO	J P MORGAN EXCHANGE TRADED F	6,811	$586K	0.3%	$75.69	—	ACTIVE GROWTH	46654Q609
LLY	ELI LILLY & CO	725	$565K	0.2%	$437.40	+76.8%	COM	532457108
ETN	EATON CORP PLC	1,555	$555K	0.2%	$118.27	+159.3%	SHS	G29183103
FTRB	FEDERATED HERMES ETF TRUST	21,274	$534K	0.2%	$24.97	—	HERMES TOTAL RET	31423L404
CSCO	CISCO SYS INC	7,650	$531K	0.2%	$42.13	+43.3%	COM	17275R102
BBIN	J P MORGAN EXCHANGE TRADED F	7,769	$524K	0.2%	$60.97	—	BETABUILDERS I	46641Q373
CB	CHUBB LIMITED	1,782	$516K	0.2%	$223.34	+28.5%	COM	H1467J104
ABBV	ABBVIE INC	2,781	$516K	0.2%	$106.46	+71.6%	COM	00287Y109
JAVA	J P MORGAN EXCHANGE TRADED F	7,871	$516K	0.2%	$62.13	—	ACTIVE VALUE ETF	46641Q167
CATH	GLOBAL X FDS	6,828	$515K	0.2%	$49.00	—	S&P 500 CATHOLIC	37954Y889
IEV	ISHARES TR	8,063	$510K	0.2%	$43.81	—	EUROPE ETF	464287861
HON	HONEYWELL INTL INC	2,172	$506K	0.2%	$198.96	+0.4%	COM	438516106
SFBS	SERVISFIRST BANCSHARES INC	6,187	$480K	0.2%	$35.60	+104.6%	COM	81768T108
HEFA	ISHARES TR	12,593	$478K	0.2%	$36.29	—	HDG MSCI EAFE	46434V803
DUK	DUKE ENERGY CORP NEW	4,032	$476K	0.2%	$78.41	+47.2%	COM NEW	26441C204
LOW	LOWES COS INC	2,142	$475K	0.2%	$177.20	+24.5%	COM	548661107
JIRE	J P MORGAN EXCHANGE TRADED F	6,676	$472K	0.2%	$67.08	—	INTRNL RES EQT	46641Q134
VTI	VANGUARD INDEX FDS	1,550	$471K	0.2%	$257.53	—	TOTAL STK MKT	922908769
NLY	ANNALY CAPITAL MANAGEMENT IN	24,587	$463K	0.2%	$20.01	—	COM NEW	035710839
XOM	EXXON MOBIL CORP	4,257	$459K	0.2%	$41.82	+149.9%	COM	30231G102
SUSL	ISHARES TR	4,203	$455K	0.2%	$69.50	—	ESG MSCI LEADR	46435U218
IVR	INVESCO MORTGAGE CAPITAL INC	57,602	$452K	0.2%	$10.19	—	COM	46131B704
DELL	DELL TECHNOLOGIES INC	3,652	$448K	0.2%	$101.32	0.0%	CL C	24703L202
EIX	EDISON INTL	8,251	$426K	0.2%	$54.10	-1.9%	COM	281020107
MUB	ISHARES TR	4,060	$424K	0.2%	$107.92	—	NATIONAL MUN ETF	464288414
SPTM	SPDR SERIES TRUST	5,550	$416K	0.2%	$49.62	—	PORTFOLI S&P1500	78464A805
GLDM	WORLD GOLD TR	6,312	$414K	0.2%	$56.51	—	SPDR GLD MINIS	98149E303
EMB	ISHARES TR	4,451	$412K	0.2%	$86.16	—	JPMORGAN USD EMG	464288281
COST	COSTCO WHSL CORP NEW	406	$402K	0.2%	$632.35	+56.7%	COM	22160K105
WRB	BERKLEY W R CORP	5,385	$396K	0.2%	$53.63	+30.4%	COM	084423102
BN	BROOKFIELD CORP	6,254	$387K	0.2%	$22.13	+66.8%	CL A LTD VT SH	11271J107
DFEV	DIMENSIONAL ETF TRUST	12,702	$381K	0.2%	$25.69	—	EMERGING MKTS VA	25434V740
JCPB	J P MORGAN EXCHANGE TRADED F	8,084	$380K	0.2%	$46.97	—	CORE PLUS BD ETF	46641Q670
MO	ALTRIA GROUP INC	6,445	$378K	0.2%	$36.16	+54.7%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	814	$377K	0.2%	$443.21	+3.6%	COM	539830109
DEHP	DIMENSIONAL ETF TRUST	13,387	$375K	0.2%	$24.63	—	EMERGING MKTS HI	25434V757
TPIF	TIMOTHY PLAN	11,572	$374K	0.2%	$28.87	—	INTL ETF	887432334
PM	PHILIP MORRIS INTL INC	1,937	$353K	0.2%	$112.83	+48.3%	COM	718172109
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,746	$352K	0.2%	$78.41	-11.3%	COMMON STOCK	36266G107
RBRK	RUBRIK INC.	3,860	$346K	0.1%	$79.05	0.0%	CL A	781154109
DE	DEERE & CO	656	$334K	0.1%	$398.57	+21.6%	COM	244199105
GE	GE AEROSPACE	1,261	$324K	0.1%	$196.39	+11.3%	COM NEW	369604301
GNMA	ISHARES TR	7,298	$321K	0.1%	$44.24	—	GNMA BOND ETF	46429B333
CRWD	CROWDSTRIKE HLDGS INC	617	$314K	0.1%	$335.09	+29.4%	CL A	22788C105
KMB	KIMBERLY-CLARK CORP	2,370	$306K	0.1%	$110.93	+18.7%	COM	494368103
STE	STERIS PLC	1,257	$302K	0.1%	$179.72	+29.0%	SHS USD	G8473T100
GOVT	ISHARES TR	12,873	$296K	0.1%	$24.65	—	US TREAS BD ETF	46429B267
XLK	SELECT SECTOR SPDR TR	1,127	$285K	0.1%	$226.13	—	TECHNOLOGY	81369Y803
STWD	STARWOOD PPTY TR INC	13,877	$279K	0.1%	$21.00	—	COM	85571B105
DIS	DISNEY WALT CO	2,199	$273K	0.1%	$90.96	+13.0%	COM	254687106
SCHD	SCHWAB STRATEGIC TR	10,200	$270K	0.1%	$46.38	—	US DIVIDEND EQ	808524797
TLT	ISHARES TR	2,963	$262K	0.1%	$89.25	—	20 YR TR BD ETF	464287432
JPIE	J P MORGAN EXCHANGE TRADED F	5,545	$257K	0.1%	$46.33	—	INCOME ETF	46641Q159
ACN	ACCENTURE PLC IRELAND	854	$255K	0.1%	$312.57	-3.1%	SHS CLASS A	G1151C101
ITOT	ISHARES TR	1,886	$255K	0.1%	$123.60	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	1,223	$250K	0.1%	$198.74	—	DIV APP ETF	921908844
BX	BLACKSTONE INC	1,671	$250K	0.1%	$166.07	-18.6%	COM	09260D107
UYLD	ANGEL OAK FUNDS TRUST	4,891	$250K	0.1%	$51.07	—	OAK ULTRASHORT	03463K752
DGRO	ISHARES TR	3,841	$246K	0.1%	$52.98	—	CORE DIV GRWTH	46434V621
F	FORD MTR CO	22,611	$245K	0.1%	$9.87	0.0%	COM	345370860
FE	FIRSTENERGY CORP	6,065	$244K	0.1%	$35.36	+13.9%	COM	337932107
GS	GOLDMAN SACHS GROUP INC	344	$243K	0.1%	$571.74	0.0%	COM	38141G104
ICVT	ISHARES TR	2,601	$234K	0.1%	$83.74	—	CONV BD ETF	46435G102
NOC	NORTHROP GRUMMAN CORP	465	$233K	0.1%	$477.72	+1.8%	COM	666807102
—	CORNERSTONE TOTAL RETURN FD	29,957	$232K	0.1%	$7.71	—	COM	21924U300
EMGF	ISHARES INC	4,373	$228K	0.1%	$52.07	—	EMNG MKTS EQT	46434G889
SPDW	SPDR INDEX SHS FDS	5,577	$226K	0.1%	$36.46	—	PORTFOLIO DEVLPD	78463X889
QCOM	QUALCOMM INC	1,416	$225K	0.1%	$122.48	+18.4%	COM	747525103
CARY	ANGEL OAK FUNDS TRUST	10,334	$215K	0.1%	$20.66	—	INCOME ETF	03463K760
DUSB	DIMENSIONAL ETF TRUST	4,228	$215K	0.1%	$50.75	—	ULTRASHORT FIXED	25434V591
JEMA	J P MORGAN EXCHANGE TRADED F	4,793	$206K	0.1%	$43.05	—	ACTIVEBLDRS EMER	46641Q266
HCA	HCA HEALTHCARE INC	533	$204K	0.1%	$358.58	0.0%	COM	40412C101
HIMU	BLACKROCK ETF TRUST II	4,194	$204K	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
PLTR	PALANTIR TECHNOLOGIES INC	1,492	$203K	0.1%	$117.28	0.0%	CL A	69608A108
LIEN	CHICAGO ATLANTIC BDC INC	19,415	$201K	0.1%	$9.38	0.0%	COM	828174102
BIPC	BROOKFIELD INFRASTRUCTURE CO	4,813	$200K	0.1%	$37.46	0.0%	COM SUB VTG A	11276H106
DX	DYNEX CAP INC	16,119	$197K	0.1%	$12.74	—	COM	26817Q886
—	PIMCO DYNAMIC INCOME FD	10,152	$193K	0.1%	$18.97	—	SHS	72201Y101
—	GUGGENHEIM STRATEGIC OPPORTU	10,588	$158K	0.1%	$15.55	—	COM SBI	40167F101
—	CORNERSTONE STRATEGIC INVEST	17,146	$139K	0.1%	$8.20	—	COM	21924B302
—	TIDAL TR II	10,827	$138K	0.1%	$12.70	—	YIELDMAX PYPL OP	88634T451
NOK	NOKIA CORP	24,000	$124K	0.1%	$5.18	—	SPONSORED ADR	654902204
—	TIDAL TR II	11,892	$122K	0.1%	$10.25	—	YIELDMAX XYZ OPT	88634T766
—	OXFORD LANE CAP CORP	22,020	$92,482	0.0%	$5.00	—	COM	691543102
—	XAI OCTAGN FLT RAT & ALT INM	15,778	$89,147	0.0%	$6.59	—	COM	98400T106
NIO	NIO INC	22,000	$75,460	0.0%	$4.36	—	SPON ADS	62914V106
NUVB	NUVATION BIO INC	20,191	$39,372	0.0%	$2.28	-8.5%	COM CL A	67080N101
SOFI	SOFI TECHNOLOGIES INC	10,000	$13,400	0.0%	$10.16	+29.8%	Call	83406F102