Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	321,414	$16.32M	6.4%	$50.77	—	HENDRSON AAA CL	47103U845
DFAC	DIMENSIONAL ETF TRUST	405,307	$15.63M	6.2%	$25.72	—	US CORE EQUITY 2	25434V708
DFAU	DIMENSIONAL ETF TRUST	241,018	$11.03M	4.3%	$37.18	—	US CORE EQT MKT	25434V104
DYNF	BLACKROCK ETF TRUST	142,722	$8.449M	3.3%	$46.63	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	40,290	$7.836M	3.1%	$136.39	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	63,928	$7.717M	3.0%	$85.55	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	28,730	$7.315M	2.9%	$145.49	+55.1%	COM	037833100
SPYM	SPDR SERIES TRUST	91,715	$7.185M	2.8%	$49.19	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	10,436	$6.985M	2.8%	$409.15	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	90,717	$6.153M	2.4%	$55.41	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	29,471	$6.086M	2.4%	$189.49	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	79,597	$5.247M	2.1%	$56.60	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	9,505	$4.923M	1.9%	$260.38	+95.4%	COM	594918104
OEF	ISHARES TR	11,169	$3.717M	1.5%	$281.82	—	S&P 100 ETF	464287101
AMZN	AMAZON COM INC	16,408	$3.603M	1.4%	$151.70	+49.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,748	$3.393M	1.3%	$310.42	+56.0%	CL B NEW	084670702
XLG	INVESCO EXCHANGE TRADED FD T	58,015	$3.337M	1.3%	$53.38	—	S&P 500 TOP 50	46137V233
GOOGL	ALPHABET INC	13,569	$3.299M	1.3%	$143.24	+46.0%	CAP STK CL A	02079K305
THRO	BLACKROCK ETF TRUST	85,088	$3.221M	1.3%	$36.46	—	ISHARES US THEMA	09290C806
IUSB	ISHARES TR	68,938	$3.22M	1.3%	$47.89	—	CORE TOTAL USD	46434V613
PSQA	PALMER SQUARE FUNDS TRUST	156,088	$3.169M	1.2%	$20.29	—	CLO SR DEBT ETF	696930205
BBUS	J P MORGAN EXCHANGE TRADED F	25,442	$3.07M	1.2%	$98.94	—	BETABUILDRS US	46641Q399
SOFI	SOFI TECHNOLOGIES INC	113,411	$2.996M	1.2%	$10.16	+133.6%	COM	83406F102
DFIC	DIMENSIONAL ETF TRUST	83,328	$2.732M	1.1%	$25.85	—	INTL CORE EQUITY	25434V799
DFAI	DIMENSIONAL ETF TRUST	74,515	$2.709M	1.1%	$31.03	—	INTL CORE EQT MK	25434V203
DUHP	DIMENSIONAL ETF TRUST	58,494	$2.209M	0.9%	$29.48	—	US HIGH PROFITAB	25434V831
SCHZ	SCHWAB STRATEGIC TR	93,010	$2.183M	0.9%	$36.38	—	US AGGREGATE B	808524839
DFSV	DIMENSIONAL ETF TRUST	61,742	$1.966M	0.8%	$28.73	—	US SMALL CAP VAL	25434V815
BAI	BLACKROCK ETF TRUST	57,431	$1.962M	0.8%	$31.89	—	ISHARES A I INNO	09290C780
DFGP	DIMENSIONAL ETF TRUST	34,998	$1.945M	0.8%	$53.20	—	GLOBAL CORE PLUS	25434V583
NVDA	NVIDIA CORPORATION	10,086	$1.882M	0.7%	$113.27	+53.9%	COM	67066G104
JBBB	JANUS DETROIT STR TR	35,931	$1.731M	0.7%	$48.33	—	B-BBB CLO ETF	47103U753
DFAX	DIMENSIONAL ETF TRUST	53,557	$1.681M	0.7%	$22.99	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	33,854	$1.631M	0.6%	$47.36	—	SHORT DURATION F	25434V864
MODL	VICTORY PORTFOLIOS II	34,082	$1.575M	0.6%	$37.88	—	VICTORYSHARES WE	92647P126
EFG	ISHARES TR	12,637	$1.439M	0.6%	$99.75	—	EAFE GRWTH ETF	464288885
SCHB	SCHWAB STRATEGIC TR	54,623	$1.404M	0.6%	$39.51	—	US BRD MKT ETF	808524102
BINC	BLACKROCK ETF TRUST II	26,334	$1.402M	0.6%	$52.72	—	ISHARES FLEXIBLE	092528603
CSX	CSX CORP	39,474	$1.402M	0.6%	$29.67	+14.4%	COM	126408103
META	META PLATFORMS INC	1,844	$1.354M	0.5%	$402.63	+84.6%	CL A	30303M102
IAGG	ISHARES TR	25,565	$1.31M	0.5%	$51.15	—	CORE INTL AGGR	46435G672
AVGO	BROADCOM INC	3,912	$1.291M	0.5%	$171.99	+77.8%	COM	11135F101
MBB	ISHARES TR	13,486	$1.283M	0.5%	$94.44	—	MBS ETF	464288588
TLH	ISHARES TR	12,193	$1.256M	0.5%	$104.54	—	10-20 YR TRS ETF	464288653
XTEN	BONDBLOXX ETF TRUST	26,862	$1.253M	0.5%	$46.40	—	BLOOMBERG TEN YR	09789C812
SO	SOUTHERN CO	13,183	$1.249M	0.5%	$59.06	+56.1%	COM	842587107
IYW	ISHARES TR	6,064	$1.188M	0.5%	$90.95	—	U.S. TECH ETF	464287721
SPMO	INVESCO EXCH TRADED FD TR II	9,771	$1.183M	0.5%	$95.79	—	S&P 500 MOMNTM	46138E339
DFCF	DIMENSIONAL ETF TRUST	27,662	$1.183M	0.5%	$43.19	—	CORE FIXED INCOM	25434V872
WMT	WALMART INC	11,471	$1.182M	0.5%	$59.93	+65.6%	COM	931142103
CAT	CATERPILLAR INC	2,450	$1.169M	0.5%	$264.00	+61.1%	COM	149123101
GOOG	ALPHABET INC	4,736	$1.154M	0.5%	$131.14	+60.1%	CAP STK CL C	02079K107
DFAE	DIMENSIONAL ETF TRUST	36,448	$1.149M	0.5%	$27.04	—	EMGR CRE EQT MNG	25434V302
AFL	AFLAC INC	9,983	$1.115M	0.4%	$45.32	+129.9%	COM	001055102
JPM	JPMORGAN CHASE & CO.	3,430	$1.082M	0.4%	$148.31	+99.5%	COM	46625H100
ESGU	ISHARES TR	7,382	$1.075M	0.4%	$91.07	—	ESG AWR MSCI USA	46435G425
TSLA	TESLA INC	2,415	$1.074M	0.4%	$321.45	+7.9%	COM	88160R101
SYBT	STOCK YDS BANCORP INC	14,756	$1.033M	0.4%	$66.27	+16.5%	COM	861025104
JNJ	JOHNSON & JOHNSON	5,553	$1.03M	0.4%	$142.26	+19.1%	COM	478160104
UBER	UBER TECHNOLOGIES INC	10,407	$1.02M	0.4%	$71.48	+30.8%	COM	90353T100
XBI	SPDR SERIES TRUST	10,105	$1.013M	0.4%	$86.66	—	S&P BIOTECH	78464A870
VTEB	VANGUARD MUN BD FDS	20,174	$1.01M	0.4%	$50.34	—	TAX EXEMPT BD	922907746
DCOR	DIMENSIONAL ETF TRUST	13,898	$1M	0.4%	$61.63	—	US CORE EQUITY 1	25434V625
IWB	ISHARES TR	2,721	$995K	0.4%	$222.40	—	RUS 1000 ETF	464287622
DFEM	DIMENSIONAL ETF TRUST	30,885	$990K	0.4%	$25.71	—	EMERGING MKTS CO	25434V732
MTUM	ISHARES TR	3,751	$962K	0.4%	$207.09	—	MSCI USA MMENTM	46432F396
IVLU	ISHARES TR	26,623	$945K	0.4%	$22.55	—	MSCI INTL VLU FT	46435G409
IAU	ISHARES GOLD TR	12,928	$941K	0.4%	$58.09	—	ISHARES NEW	464285204
BAC	BANK AMERICA CORP	17,639	$910K	0.4%	$28.06	+72.3%	COM	060505104
SHLD	GLOBAL X FDS	12,567	$883K	0.3%	$70.24	—	DEFENSE TECH ETF	37960A529
JIRE	J P MORGAN EXCHANGE TRADED F	11,838	$871K	0.3%	$69.90	—	INTRNL RES EQT	46641Q134
KKR	KKR & CO INC	6,041	$785K	0.3%	$36.10	+292.4%	COM	48251W104
AGG	ISHARES TR	7,810	$783K	0.3%	$104.82	—	CORE US AGGBD ET	464287226
DISV	DIMENSIONAL ETF TRUST	21,804	$778K	0.3%	$26.33	—	INTL SMALL CAP V	25434V781
HD	HOME DEPOT INC	1,892	$767K	0.3%	$270.99	+43.6%	COM	437076102
RTX	RTX CORPORATION	4,522	$757K	0.3%	$74.65	+106.7%	COM	75513E101
AGNC	AGNC INVT CORP	76,955	$753K	0.3%	$11.09	—	COM	00123Q104
DGCB	DIMENSIONAL ETF TRUST	13,564	$752K	0.3%	$52.92	—	GLOBAL CR ETF	25434V567
PG	PROCTER AND GAMBLE CO	4,631	$712K	0.3%	$131.07	+18.2%	COM	742718109
DIHP	DIMENSIONAL ETF TRUST	23,353	$710K	0.3%	$26.11	—	INTL HIGH PROFIT	25434V765
DFGR	DIMENSIONAL ETF TRUST	25,947	$709K	0.3%	$26.12	—	GLOBAL REAL EST	25434V658
JGRO	J P MORGAN EXCHANGE TRADED F	7,026	$659K	0.3%	$76.24	—	ACTIVE GROWTH	46654Q609
GLDM	WORLD GOLD TR	8,515	$651K	0.3%	$61.67	—	SPDR GLD MINIS	98149E303
ABBV	ABBVIE INC	2,797	$648K	0.3%	$106.46	+89.7%	COM	00287Y109
EIX	EDISON INTL	11,592	$641K	0.3%	$53.81	-1.3%	COM	281020107
AGOX	STARBOARD INVT TR	20,875	$641K	0.3%	$26.23	—	ADAPTIVE ALPHA	85521B742
HON	HONEYWELL INTL INC	3,022	$636K	0.3%	$201.25	+2.9%	COM	438516106
AVEM	AMERICAN CENTY ETF TR	8,464	$636K	0.3%	$75.11	—	AVANTIS EMGMKT	025072604
MA	MASTERCARD INCORPORATED	1,096	$623K	0.2%	$345.29	+66.1%	CL A	57636Q104
CVX	CHEVRON CORP NEW	3,904	$606K	0.2%	$135.30	+12.6%	COM	166764100
XOM	EXXON MOBIL CORP	5,368	$605K	0.2%	$55.87	+96.3%	COM	30231G102
DFIP	DIMENSIONAL ETF TRUST	14,238	$601K	0.2%	$44.97	—	INFLATION PROTE	25434V856
JGLO	J P MORGAN EXCHANGE TRADED F	8,680	$588K	0.2%	$61.68	—	GLOBAL SEL EQUIT	46654Q740
ETN	EATON CORP PLC	1,551	$581K	0.2%	$118.27	+207.2%	SHS	G29183103
V	VISA INC	1,654	$565K	0.2%	$221.17	+56.1%	COM CL A	92826C839
MUB	ISHARES TR	5,263	$560K	0.2%	$107.59	—	NATIONAL MUN ETF	464288414
CATH	GLOBAL X FDS	6,848	$555K	0.2%	$49.00	—	S&P 500 CATHOLIC	37954Y889
JAVA	J P MORGAN EXCHANGE TRADED F	7,847	$541K	0.2%	$62.13	—	ACTIVE VALUE ETF	46641Q167
LOW	LOWES COS INC	2,144	$539K	0.2%	$177.20	+37.8%	COM	548661107
CB	CHUBB LIMITED	1,871	$528K	0.2%	$225.80	+21.9%	COM	H1467J104
KO	COCA COLA CO	7,918	$525K	0.2%	$47.51	+43.0%	COM	191216100
NLY	ANNALY CAPITAL MANAGEMENT IN	25,514	$516K	0.2%	$20.02	—	COM NEW	035710839
DELL	DELL TECHNOLOGIES INC	3,615	$512K	0.2%	$101.32	+27.5%	CL C	24703L202
VTI	VANGUARD INDEX FDS	1,546	$507K	0.2%	$257.53	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	4,051	$501K	0.2%	$78.41	+52.8%	COM NEW	26441C204
SFBS	SERVISFIRST BANCSHARES INC	6,187	$498K	0.2%	$35.60	+130.5%	COM	81768T108
IVR	INVESCO MORTGAGE CAPITAL INC	64,123	$485K	0.2%	$9.92	—	COM	46131B704
SUSL	ISHARES TR	4,137	$484K	0.2%	$69.50	—	ESG MSCI LEADR	46435U218
IEV	ISHARES TR	7,000	$458K	0.2%	$43.81	—	EUROPE ETF	464287861
MO	ALTRIA GROUP INC	6,754	$446K	0.2%	$37.31	+64.6%	COM	02209S103
COST	COSTCO WHSL CORP NEW	473	$438K	0.2%	$678.29	+41.0%	COM	22160K105
OMFL	INVESCO EXCH TRD SLF IDX FD	7,245	$437K	0.2%	$60.26	—	RUSL 1000 DYNM	46138J619
CSCO	CISCO SYS INC	6,330	$433K	0.2%	$42.13	+60.0%	COM	17275R102
BN	BROOKFIELD CORP	6,256	$429K	0.2%	$22.13	+99.8%	CL A LTD VT SH	11271J107
EMB	ISHARES TR	4,489	$427K	0.2%	$86.16	—	JPMORGAN USD EMG	464288281
SPTM	SPDR SERIES TRUST	5,276	$425K	0.2%	$49.62	—	PORTFOLI S&P1500	78464A805
WRB	BERKLEY W R CORP	5,405	$414K	0.2%	$53.63	+30.5%	COM	084423102
EMXC	ISHARES INC	6,031	$407K	0.2%	$57.76	—	MSCI EMRG CHN	46434G764
LMT	LOCKHEED MARTIN CORP	809	$404K	0.2%	$443.21	+1.1%	COM	539830109
DEHP	DIMENSIONAL ETF TRUST	13,131	$401K	0.2%	$24.63	—	EMERGING MKTS HI	25434V757
JCPB	J P MORGAN EXCHANGE TRADED F	8,407	$400K	0.2%	$46.99	—	CORE PLUS BD ETF	46641Q670
DFEV	DIMENSIONAL ETF TRUST	12,458	$397K	0.2%	$25.69	—	EMERGING MKTS VA	25434V740
GE	GE AEROSPACE	1,318	$397K	0.2%	$199.69	+36.6%	COM NEW	369604301
SPYV	SPDR SERIES TRUST	7,060	$391K	0.2%	$55.33	—	PRTFLO S&P500 VL	78464A508
UYLD	ANGEL OAK FUNDS TRUST	7,617	$390K	0.2%	$51.10	—	OAK ULTRASHORT	03463K752
TPIF	TIMOTHY PLAN	11,607	$387K	0.2%	$28.87	—	INTL ETF	887432334
ORCL	ORACLE CORP	1,319	$371K	0.1%	$254.17	0.0%	COM	68389X105
D	DOMINION ENERGY INC	5,869	$359K	0.1%	$58.31	0.0%	COM	25746U109
STIP	ISHARES TR	3,473	$359K	0.1%	$103.36	—	0-5 YR TIPS ETF	46429B747
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,628	$348K	0.1%	$78.41	-4.9%	COMMON STOCK	36266G107
DE	DEERE & CO	746	$341K	0.1%	$409.56	+19.6%	COM	244199105
GNMA	ISHARES TR	7,227	$321K	0.1%	$44.24	—	GNMA BOND ETF	46429B333
GS	GOLDMAN SACHS GROUP INC	400	$318K	0.1%	$594.57	+23.6%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	1,128	$318K	0.1%	$226.13	—	TECHNOLOGY	81369Y803
STE	STERIS PLC	1,278	$316K	0.1%	$180.69	+32.2%	SHS USD	G8473T100
PM	PHILIP MORRIS INTL INC	1,914	$311K	0.1%	$112.83	+46.4%	COM	718172109
GOVT	ISHARES TR	13,294	$307K	0.1%	$24.60	—	US TREAS BD ETF	46429B267
QQQM	INVESCO EXCH TRADED FD TR II	1,234	$305K	0.1%	$247.12	—	NASDAQ 100 ETF	46138G649
CARY	ANGEL OAK FUNDS TRUST	13,931	$291K	0.1%	$20.72	—	INCOME ETF	03463K760
IMFL	INVESCO EXCH TRD SLF IDX FD	10,391	$288K	0.1%	$27.68	—	INTL DEV DYNAMIC	46138J437
BX	BLACKSTONE INC	1,681	$287K	0.1%	$166.07	+2.0%	COM	09260D107
NOC	NORTHROP GRUMMAN CORP	467	$285K	0.1%	$477.72	+17.9%	COM	666807102
ICVT	ISHARES TR	2,841	$284K	0.1%	$85.12	—	CONV BD ETF	46435G102
SCHD	SCHWAB STRATEGIC TR	10,258	$280K	0.1%	$46.38	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	1,271	$274K	0.1%	$199.39	—	DIV APP ETF	921908844
F	FORD MTR CO	22,577	$270K	0.1%	$9.87	+14.7%	COM	345370860
KMB	KIMBERLY-CLARK CORP	2,166	$269K	0.1%	$110.93	+14.3%	COM	494368103
JPIE	J P MORGAN EXCHANGE TRADED F	5,716	$265K	0.1%	$46.33	—	INCOME ETF	46641Q159
ITOT	ISHARES TR	1,815	$264K	0.1%	$123.60	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	3,854	$262K	0.1%	$52.98	—	CORE DIV GRWTH	46434V621
FE	FIRSTENERGY CORP	5,646	$259K	0.1%	$35.36	+19.1%	COM	337932107
LLY	ELI LILLY & CO	337	$257K	0.1%	$437.40	+69.7%	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	518	$254K	0.1%	$335.09	+35.7%	CL A	22788C105
—	CORNERSTONE TOTAL RETURN FD	31,301	$252K	0.1%	$7.72	—	COM	21924U300
EMGF	ISHARES INC	4,407	$249K	0.1%	$52.07	—	EMNG MKTS EQT	46434G889
STWD	STARWOOD PPTY TR INC	12,723	$246K	0.1%	$21.00	—	COM	85571B105
SPDW	SPDR INDEX SHS FDS	5,688	$243K	0.1%	$36.58	—	PORTFOLIO DEVLPD	78463X889
HIMU	BLACKROCK ETF TRUST II	4,909	$241K	0.1%	$49.48	—	ISHARES HIGH YIE	092528843
TMO	THERMO FISHER SCIENTIFIC INC	492	$239K	0.1%	$464.78	0.0%	COM	883556102
JEMA	J P MORGAN EXCHANGE TRADED F	4,900	$233K	0.1%	$43.15	—	ACTIVEBLDRS EMER	46641Q266
HCA	HCA HEALTHCARE INC	545	$232K	0.1%	$359.20	+7.6%	COM	40412C101
PLTR	PALANTIR TECHNOLOGIES INC	1,269	$232K	0.1%	$117.28	+38.2%	CL A	69608A108
QCOM	QUALCOMM INC	1,392	$232K	0.1%	$122.48	+28.3%	COM	747525103
BA	BOEING CO	1,060	$229K	0.1%	$225.47	0.0%	COM	097023105
WFC	WELLS FARGO CO NEW	2,729	$229K	0.1%	$80.47	0.0%	COM	949746101
DUSB	DIMENSIONAL ETF TRUST	4,496	$228K	0.1%	$50.76	—	ULTRASHORT FIXED	25434V591
TLT	ISHARES TR	2,540	$227K	0.1%	$89.25	—	20 YR TR BD ETF	464287432
MS	MORGAN STANLEY	1,404	$223K	0.1%	$146.45	0.0%	COM NEW	617446448
ITA	ISHARES TR	1,044	$218K	0.1%	$209.26	—	US AER DEF ETF	464288760
ACN	ACCENTURE PLC IRELAND	879	$217K	0.1%	$311.09	-16.2%	SHS CLASS A	G1151C101
MINT	PIMCO ETF TR	2,113	$213K	0.1%	$100.69	—	ENHAN SHRT MA AC	72201R833
ALL	ALLSTATE CORP	975	$209K	0.1%	$200.20	0.0%	COM	020002101
—	PIMCO DYNAMIC INCOME FD	10,504	$208K	0.1%	$19.00	—	SHS	72201Y101
DIA	SPDR DOW JONES INDL AVERAGE	447	$207K	0.1%	$463.62	—	UT SER 1	78467X109
DIS	DISNEY WALT CO	1,784	$204K	0.1%	$90.96	+28.6%	COM	254687106
IUSV	ISHARES TR	2,006	$201K	0.1%	$99.96	—	CORE S&P US VLU	464287663
LIEN	CHICAGO ATLANTIC BDC INC	18,719	$197K	0.1%	$9.38	+6.5%	COM	828174102
DX	DYNEX CAP INC	15,142	$186K	0.1%	$12.74	—	COM	26817Q886
—	GUGGENHEIM STRATEGIC OPPORTU	10,980	$164K	0.1%	$15.53	—	COM SBI	40167F101
—	CORNERSTONE STRATEGIC INVEST	17,925	$148K	0.1%	$8.21	—	COM	21924B302
—	TIDAL TRUST II	14,319	$125K	0.0%	$9.99	—	YIELDMAX XYZ OPT	88634T766
—	TIDAL TRUST II	11,677	$124K	0.0%	$12.55	—	YIELDMAX PYPL OP	88634T451
NOK	NOKIA CORP	24,000	$115K	0.0%	$5.18	—	SPONSORED ADR	654902204
—	XAI OCTAGN FLT RAT & ALT INM	16,376	$86,790	0.0%	$6.54	—	COM	98400T106
NUVB	NUVATION BIO INC	20,401	$75,484	0.0%	$2.28	+19.5%	COM CL A	67080N101
IVR	INVESCO MORTGAGE CAPITAL INC	10,300	$8,219	0.0%	$9.92	—	Call	46131B704