Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	456,434	$23.09M	8.6%	$50.71	—	HENDRSON AAA CL	47103U845
DFAC	DIMENSIONAL ETF TRUST	405,767	$16.06M	6.0%	$25.72	—	US CORE EQUITY 2	25434V708
DFAU	DIMENSIONAL ETF TRUST	222,413	$10.41M	3.9%	$37.18	—	US CORE EQT MKT	25434V104
DYNF	BLACKROCK ETF TRUST	141,040	$8.577M	3.2%	$46.63	—	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	28,501	$7.748M	2.9%	$145.49	+84.4%	COM	037833100
IVW	ISHARES TR	61,207	$7.544M	2.8%	$85.55	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	35,433	$7.514M	2.8%	$193.29	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	10,160	$6.959M	2.6%	$409.15	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	86,556	$6.944M	2.6%	$49.19	—	STATE STREET SPD	78464A854
EFV	ISHARES TR	82,248	$5.873M	2.2%	$55.41	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	27,636	$5.489M	2.1%	$136.39	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	80,511	$5.412M	2.0%	$56.72	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	9,439	$4.565M	1.7%	$260.38	+92.3%	COM	594918104
AMZN	AMAZON COM INC	17,695	$4.084M	1.5%	$157.30	+45.4%	COM	023135106
GOOGL	ALPHABET INC	13,049	$4.084M	1.5%	$143.24	+99.4%	CAP STK CL A	02079K305
OEF	ISHARES TR	10,935	$3.75M	1.4%	$281.82	—	S&P 100 ETF	464287101
PSQA	PALMER SQUARE FUNDS TRUST	176,078	$3.587M	1.3%	$20.30	—	CLO SR DEBT ETF	696930205
XLG	INVESCO EXCHANGE TRADED FD T	56,887	$3.372M	1.3%	$53.38	—	S&P 500 TOP 50	46137V233
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,539	$3.287M	1.2%	$310.42	+60.3%	CL B NEW	084670702
THRO	BLACKROCK ETF TRUST	83,541	$3.221M	1.2%	$36.46	—	ISHARES US THEMA	09290C806
BBUS	J P MORGAN EXCHANGE TRADED F	25,349	$3.126M	1.2%	$98.94	—	BETABUILDRS US	46641Q399
DFAI	DIMENSIONAL ETF TRUST	80,030	$3.05M	1.1%	$31.52	—	INTL CORE EQT MK	25434V203
IUSB	ISHARES TR	62,526	$2.91M	1.1%	$47.89	—	CORE UNIVRSL USD	46434V613
SOFI	SOFI TECHNOLOGIES INC	109,026	$2.854M	1.1%	$10.16	+174.3%	COM	83406F102
DFIC	DIMENSIONAL ETF TRUST	79,235	$2.73M	1.0%	$25.85	—	INTL CORE EQUITY	25434V799
JBBB	JANUS DETROIT STR TR	54,293	$2.59M	1.0%	$48.12	—	B-BBB CLO ETF	47103U753
DUHP	DIMENSIONAL ETF TRUST	57,849	$2.2M	0.8%	$29.48	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	61,626	$2.027M	0.8%	$28.73	—	US SMALL CAP VAL	25434V815
BAI	BLACKROCK ETF TRUST	60,750	$2.023M	0.8%	$31.97	—	ISHARES A I INNO	09290C780
NVDA	NVIDIA CORPORATION	10,827	$2.019M	0.8%	$118.25	+57.4%	COM	67066G104
SCHZ	SCHWAB STRATEGIC TR	85,116	$1.989M	0.7%	$36.38	—	US AGGREGATE B	808524839
DFGP	DIMENSIONAL ETF TRUST	35,417	$1.915M	0.7%	$53.21	—	GLOBAL CORE PLUS	25434V583
PWB	INVESCO EXCHANGE TRADED FD T	14,149	$1.798M	0.7%	$127.11	—	LARGE CAP GROWTH	46137V746
DFAX	DIMENSIONAL ETF TRUST	51,378	$1.682M	0.6%	$22.99	—	WORLD EX US CORE	25434V880
SPMO	INVESCO EXCH TRADED FD TR II	13,718	$1.637M	0.6%	$102.56	—	S&P 500 MOMNTM	46138E339
RWL	INVESCO EXCH TRADED FD TR II	13,885	$1.59M	0.6%	$114.50	—	S&P 500 REVENUE	46138G698
MODL	VICTORY PORTFOLIOS II	33,157	$1.576M	0.6%	$37.88	—	VICTORYSHARES WE	92647P126
GOOG	ALPHABET INC	4,923	$1.545M	0.6%	$137.03	+109.0%	CAP STK CL C	02079K107
CSX	CSX CORP	39,675	$1.438M	0.5%	$29.67	+20.3%	COM	126408103
TSLA	TESLA INC	3,134	$1.41M	0.5%	$349.40	+26.9%	COM	88160R101
DFSD	DIMENSIONAL ETF TRUST	29,153	$1.398M	0.5%	$47.36	—	SHORT DURATION F	25434V864
CAT	CATERPILLAR INC	2,436	$1.395M	0.5%	$264.00	+110.4%	COM	149123101
SCHB	SCHWAB STRATEGIC TR	52,699	$1.382M	0.5%	$39.51	—	US BRD MKT ETF	808524102
AVGO	BROADCOM INC	3,852	$1.333M	0.5%	$171.99	+107.6%	COM	11135F101
BINC	BLACKROCK ETF TRUST II	25,208	$1.33M	0.5%	$52.72	—	ISHARES FLEXIBLE	092528603
AVEM	AMERICAN CENTY ETF TR	17,011	$1.31M	0.5%	$76.07	—	AVANTIS EMGMKT	025072604
WMT	WALMART INC	11,301	$1.259M	0.5%	$59.93	+78.9%	COM	931142103
XBI	SPDR SERIES TRUST	10,167	$1.24M	0.5%	$86.66	—	STATE STREET SPD	78464A870
MBB	ISHARES TR	12,684	$1.208M	0.5%	$94.44	—	MBS ETF	464288588
SO	SOUTHERN CO	13,811	$1.204M	0.5%	$60.51	+50.2%	COM	842587107
IAU	ISHARES GOLD TR	14,707	$1.194M	0.4%	$60.88	—	ISHARES NEW	464285204
TLH	ISHARES TR	11,626	$1.182M	0.4%	$104.54	—	10-20 YR TRS ETF	464288653
IAGG	ISHARES TR	23,130	$1.157M	0.4%	$51.15	—	CORE INTL AGGR	46435G672
JNJ	JOHNSON & JOHNSON	5,575	$1.154M	0.4%	$142.26	+38.5%	COM	478160104
JPM	JPMORGAN CHASE & CO.	3,545	$1.142M	0.4%	$153.54	+101.6%	COM	46625H100
DFAE	DIMENSIONAL ETF TRUST	33,738	$1.099M	0.4%	$27.04	—	EMGR CRE EQT MNG	25434V302
ESGU	ISHARES TR	7,372	$1.098M	0.4%	$91.07	—	ESG AWR MSCI USA	46435G425
MTUM	ISHARES TR	4,378	$1.096M	0.4%	$213.27	—	MSCI USA MMENTM	46432F396
IYW	ISHARES TR	5,413	$1.081M	0.4%	$90.95	—	U.S. TECH ETF	464287721
AFL	AFLAC INC	9,511	$1.049M	0.4%	$45.32	+142.4%	COM	001055102
IMFL	INVESCO EXCH TRD SLF IDX FD	34,703	$1.034M	0.4%	$29.16	—	INTL DEV DYNAMIC	46138J437
XTEN	BONDBLOXX ETF TRUST	22,237	$1.028M	0.4%	$46.40	—	BLOOMBERG TEN YR	09789C812
META	META PLATFORMS INC	1,545	$1.02M	0.4%	$402.63	+65.7%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	19,977	$1.005M	0.4%	$50.34	—	TAX EXEMPT BD	922907746
IWB	ISHARES TR	2,688	$1.004M	0.4%	$222.40	—	RUS 1000 ETF	464287622
IVLU	ISHARES TR	26,222	$998K	0.4%	$22.55	—	MSCI INTL VLU FT	46435G409
DFEM	DIMENSIONAL ETF TRUST	30,026	$993K	0.4%	$25.71	—	EMERGING MKTS CO	25434V732
EFG	ISHARES TR	8,712	$992K	0.4%	$99.75	—	EAFE GRWTH ETF	464288885
SYBT	STOCK YDS BANCORP INC	14,897	$968K	0.4%	$66.27	+1.4%	COM	861025104
BAC	BANK AMERICA CORP	17,589	$967K	0.4%	$28.06	+87.7%	COM	060505104
DCOR	DIMENSIONAL ETF TRUST	13,062	$962K	0.4%	$61.63	—	US CORE EQUITY 1	25434V625
SHLD	GLOBAL X FDS	14,179	$919K	0.3%	$69.62	—	DEFENSE TECH ETF	37960A529
JIRE	J P MORGAN EXCHANGE TRADED F	12,093	$905K	0.3%	$70.00	—	INTRNL RES EQT	46641Q134
RTX	RTX CORPORATION	4,606	$845K	0.3%	$76.45	+126.7%	COM	75513E101
DFCF	DIMENSIONAL ETF TRUST	19,641	$836K	0.3%	$43.19	—	CORE FIXED INCOM	25434V872
AGOX	STARBOARD INVT TR	28,928	$826K	0.3%	$26.88	—	ADAPTIVE ALPHA	85521B742
KKR	KKR & CO INC	6,460	$824K	0.3%	$41.82	+197.2%	COM	48251W104
EIX	EDISON INTL	13,334	$800K	0.3%	$54.27	+5.6%	COM	281020107
DISV	DIMENSIONAL ETF TRUST	20,680	$786K	0.3%	$26.33	—	INTL SMALL CAP V	25434V781
DGCB	DIMENSIONAL ETF TRUST	14,264	$774K	0.3%	$52.98	—	GLOBAL CR ETF	25434V567
AGG	ISHARES TR	7,310	$730K	0.3%	$104.82	—	CORE US AGGBD ET	464287226
DIHP	DIMENSIONAL ETF TRUST	22,685	$718K	0.3%	$26.11	—	INTL HIGH PROFIT	25434V765
DFGR	DIMENSIONAL ETF TRUST	25,564	$675K	0.3%	$26.12	—	GLOBAL REAL EST	25434V658
UBER	UBER TECHNOLOGIES INC	8,198	$670K	0.3%	$71.48	+26.0%	COM	90353T100
XOM	EXXON MOBIL CORP	5,555	$669K	0.3%	$57.88	+99.5%	COM	30231G102
JGRO	J P MORGAN EXCHANGE TRADED F	7,078	$657K	0.2%	$76.24	—	ACTIVE GROWTH	46654Q609
GLDM	WORLD GOLD TR	7,661	$654K	0.2%	$61.67	—	SPDR GLD MINIS	98149E303
CB	CHUBB LIMITED	2,083	$650K	0.2%	$232.58	+25.7%	COM	H1467J104
PG	PROCTER AND GAMBLE CO	4,521	$648K	0.2%	$131.07	+12.3%	COM	742718109
HON	HONEYWELL INTL INC	3,305	$645K	0.2%	$200.72	-2.8%	COM	438516106
ABBV	ABBVIE INC	2,756	$630K	0.2%	$106.46	+113.7%	COM	00287Y109
HD	HOME DEPOT INC	1,826	$628K	0.2%	$270.99	+34.5%	COM	437076102
IVR	INVESCO MORTGAGE CAPITAL INC	72,808	$612K	0.2%	$9.74	—	COM	46131B704
AGNC	AGNC INVT CORP	55,784	$598K	0.2%	$11.09	—	COM	00123Q104
LOW	LOWES COS INC	2,466	$595K	0.2%	$185.38	+29.4%	COM	548661107
MUB	ISHARES TR	5,524	$592K	0.2%	$107.56	—	NATIONAL MUN ETF	464288414
DFIP	DIMENSIONAL ETF TRUST	14,144	$588K	0.2%	$44.97	—	INFLATION PROTE	25434V856
VTI	VANGUARD INDEX FDS	1,706	$572K	0.2%	$264.82	—	TOTAL STK MKT	922908769
CATH	GLOBAL X FDS	6,843	$563K	0.2%	$49.00	—	S&P 500 CATHOLIC	37954Y889
JAVA	J P MORGAN EXCHANGE TRADED F	7,623	$547K	0.2%	$62.13	—	ACTIVE VALUE ETF	46641Q167
MA	MASTERCARD INCORPORATED	956	$546K	0.2%	$345.29	+61.9%	CL A	57636Q104
KO	COCA COLA CO	7,668	$536K	0.2%	$47.51	+46.1%	COM	191216100
SLV	ISHARES SILVER TR	8,280	$533K	0.2%	$64.42	—	ISHARES	46428Q109
JGLO	J P MORGAN EXCHANGE TRADED F	7,830	$530K	0.2%	$61.68	—	GLOBAL SEL EQUIT	46654Q740
V	VISA INC	1,478	$518K	0.2%	$221.17	+53.9%	COM CL A	92826C839
CSCO	CISCO SYS INC	6,722	$518K	0.2%	$43.97	+67.8%	COM	17275R102
CVX	CHEVRON CORP NEW	3,324	$507K	0.2%	$135.30	+11.9%	COM	166764100
SUSL	ISHARES TR	4,137	$502K	0.2%	$69.50	—	ESG MSCI LEADR	46435U218
DUK	DUKE ENERGY CORP NEW	4,072	$477K	0.2%	$78.41	+55.0%	COM NEW	26441C204
IEV	ISHARES TR	6,934	$476K	0.2%	$43.81	—	EUROPE ETF	464287861
ETN	EATON CORP PLC	1,437	$458K	0.2%	$118.27	+199.6%	SHS	G29183103
SFBS	SERVISFIRST BANCSHARES INC	6,194	$445K	0.2%	$35.60	+105.0%	COM	81768T108
DELL	DELL TECHNOLOGIES INC	3,513	$442K	0.2%	$101.32	+38.9%	CL C	24703L202
SPTM	SPDR SERIES TRUST	5,236	$432K	0.2%	$49.62	—	STATE STREET SPD	78464A805
NLY	ANNALY CAPITAL MANAGEMENT IN	19,080	$427K	0.2%	$20.02	—	COM NEW	035710839
DFEV	DIMENSIONAL ETF TRUST	12,166	$410K	0.2%	$25.69	—	EMERGING MKTS VA	25434V740
LMT	LOCKHEED MARTIN CORP	847	$410K	0.2%	$444.69	+7.1%	COM	539830109
DEHP	DIMENSIONAL ETF TRUST	12,695	$409K	0.2%	$24.63	—	EMERGING MKTS HI	25434V757
GE	GE AEROSPACE	1,327	$409K	0.2%	$199.69	+50.6%	COM NEW	369604301
JCPB	J P MORGAN EXCHANGE TRADED F	8,593	$407K	0.2%	$47.00	—	CORE PLUS BD ETF	46641Q670
EMB	ISHARES TR	4,224	$407K	0.2%	$86.16	—	JPMORGAN USD EMG	464288281
TPIF	TIMOTHY PLAN	11,677	$405K	0.2%	$28.87	—	INTL ETF	887432334
EMXC	ISHARES INC	5,490	$399K	0.1%	$57.76	—	MSCI EMRG CHN	46434G764
MO	ALTRIA GROUP INC	6,753	$389K	0.1%	$37.31	+59.1%	COM	02209S103
DE	DEERE & CO	832	$387K	0.1%	$415.57	+12.5%	COM	244199105
WRB	BERKLEY W R CORP	5,510	$386K	0.1%	$54.00	+34.7%	COM	084423102
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,593	$377K	0.1%	$78.41	-0.6%	COMMON STOCK	36266G107
COST	COSTCO WHSL CORP NEW	428	$370K	0.1%	$678.29	+33.5%	COM	22160K105
GLD	SPDR GOLD TR	925	$367K	0.1%	$396.31	—	GOLD SHS	78463V107
BN	BROOKFIELD CORP	7,984	$366K	0.1%	$27.20	+67.5%	CL A LTD VT SH	11271J107
D	DOMINION ENERGY INC	6,161	$361K	0.1%	$58.37	+2.4%	COM	25746U109
GS	GOLDMAN SACHS GROUP INC	398	$350K	0.1%	$594.57	+36.8%	COM	38141G104
UYLD	ANGEL OAK FUNDS TRUST	6,646	$340K	0.1%	$51.10	—	OAK ULTRASHORT	03463K752
LIEN	CHICAGO ATLANTIC BDC INC	31,846	$329K	0.1%	$9.70	+4.6%	COM	828174102
XLK	SELECT SECTOR SPDR TR	2,258	$325K	0.1%	$185.02	—	STATE STREET TEC	81369Y803
STE	STERIS PLC	1,279	$324K	0.1%	$180.69	+39.0%	SHS USD	G8473T100
GNMA	ISHARES TR	7,206	$321K	0.1%	$44.24	—	GNMA BOND ETF	46429B333
LLY	ELI LILLY & CO	291	$313K	0.1%	$437.40	+118.5%	COM	532457108
PM	PHILIP MORRIS INTL INC	1,949	$313K	0.1%	$113.56	+35.2%	COM	718172109
BMNR	BITMINE IMMERSION TECNOLOGIE	11,322	$307K	0.1%	$40.53	0.0%	COM NEW	09175A206
PXH	INVESCO EXCH TRADED FD TR II	11,882	$307K	0.1%	$25.81	—	RAFI EMRGNG MRKT	46138E727
TLT	ISHARES TR	3,456	$301K	0.1%	$88.70	—	20 YR TR BD ETF	464287432
AEP	AMERICAN ELEC PWR CO INC	2,541	$293K	0.1%	$117.70	0.0%	COM	025537101
SPYV	SPDR SERIES TRUST	5,038	$286K	0.1%	$55.33	—	STATE STREET SPD	78464A508
TMO	THERMO FISHER SCIENTIFIC INC	491	$285K	0.1%	$464.78	+21.6%	COM	883556102
BA	BOEING CO	1,267	$275K	0.1%	$222.23	-7.5%	COM	097023105
GOVT	ISHARES TR	11,904	$274K	0.1%	$24.60	—	US TREAS BD ETF	46429B267
PRFZ	INVESCO EXCHANGE TRADED FD T	5,958	$273K	0.1%	$45.89	—	RAFI US 1500	46137V597
ICVT	ISHARES TR	2,750	$271K	0.1%	$85.12	—	CONV BD ETF	46435G102
F	FORD MTR CO	20,410	$268K	0.1%	$9.87	+30.0%	COM	345370860
NOC	NORTHROP GRUMMAN CORP	465	$265K	0.1%	$477.72	+21.2%	COM	666807102
VIG	VANGUARD SPECIALIZED FUNDS	1,207	$265K	0.1%	$199.39	—	DIV APP ETF	921908844
DGRO	ISHARES TR	3,784	$263K	0.1%	$52.98	—	CORE DIV GRWTH	46434V621
—	CORNERSTONE TOTAL RETURN FD	32,688	$262K	0.1%	$7.73	—	COM	21924U300
HCA	HCA HEALTHCARE INC	546	$255K	0.1%	$359.20	+29.1%	COM	40412C101
SPDW	SPDR INDEX SHS FDS	5,717	$254K	0.1%	$36.58	—	PORTFOLIO DEVLPD	78463X889
MS	MORGAN STANLEY	1,423	$253K	0.1%	$146.71	+13.5%	COM NEW	617446448
JEMA	J P MORGAN EXCHANGE TRADED F	5,156	$253K	0.1%	$43.44	—	ACTIVEBLDRS EMER	46641Q266
WFC	WELLS FARGO CO NEW	2,703	$252K	0.1%	$80.47	+7.7%	COM	949746101
EMGF	ISHARES INC	4,351	$252K	0.1%	$52.07	—	EMNG MKTS EQT	46434G889
ACN	ACCENTURE PLC IRELAND	924	$248K	0.1%	$308.32	-17.6%	SHS CLASS A	G1151C101
ITA	ISHARES TR	1,116	$240K	0.1%	$209.61	—	US AER DEF ETF	464288760
QCOM	QUALCOMM INC	1,400	$239K	0.1%	$122.48	+39.4%	COM	747525103
FE	FIRSTENERGY CORP	5,342	$239K	0.1%	$35.36	+29.3%	COM	337932107
ITOT	ISHARES TR	1,598	$238K	0.1%	$123.60	—	CORE S&P TTL STK	464287150
OMFL	INVESCO EXCH TRD SLF IDX FD	3,882	$237K	0.1%	$60.26	—	RUSL 1000 DYNM	46138J619
JPIE	J P MORGAN EXCHANGE TRADED F	5,118	$237K	0.1%	$46.33	—	INCOME ETF	46641Q159
—	GUGGENHEIM STRATEGIC OPPORTU	18,042	$232K	0.1%	$14.49	—	COM SBI	40167F101
VSS	VANGUARD INTL EQUITY INDEX F	1,603	$230K	0.1%	$143.31	—	FTSE SMCAP ETF	922042718
DUSB	DIMENSIONAL ETF TRUST	4,499	$228K	0.1%	$50.76	—	ULTRASHORT FIXED	25434V591
QQQ	INVESCO QQQ TR	366	$225K	0.1%	$614.96	—	UNIT SER 1	46090E103
STIP	ISHARES TR	2,183	$224K	0.1%	$103.36	—	0-5 YR TIPS ETF	46429B747
HIMU	BLACKROCK ETF TRUST II	4,530	$221K	0.1%	$49.48	—	ISHARES HIGH YIE	092528843
BIPC	BROOKFIELD INFRASTRUCTURE CO	4,846	$220K	0.1%	$45.02	0.0%	COM SUB VTG A	11276H106
DX	DYNEX CAP INC	15,483	$217K	0.1%	$12.76	—	COM	26817Q886
DIA	SPDR DOW JONES INDL AVERAGE	448	$216K	0.1%	$463.62	—	UT SER 1	78467X109
STWD	STARWOOD PPTY TR INC	11,961	$215K	0.1%	$21.00	—	COM	85571B105
CARY	ANGEL OAK FUNDS TRUST	10,344	$215K	0.1%	$20.72	—	INCOME ETF	03463K760
KMB	KIMBERLY-CLARK CORP	2,121	$214K	0.1%	$110.93	-2.3%	COM	494368103
BX	BLACKSTONE INC	1,370	$211K	0.1%	$166.07	-8.8%	COM	09260D107
IUSV	ISHARES TR	2,017	$207K	0.1%	$99.96	—	CORE S&P US VLU	464287663
ALL	ALLSTATE CORP	978	$204K	0.1%	$200.20	+1.9%	COM	020002101
SCHD	SCHWAB STRATEGIC TR	7,367	$202K	0.1%	$46.38	—	US DIVIDEND EQ	808524797
—	PIMCO DYNAMIC INCOME FD	10,879	$193K	0.1%	$18.95	—	SHS	72201Y101
SOUN	SOUNDHOUND AI INC	19,000	$189K	0.1%	$14.39	0.0%	CLASS A COM	836100107
NUVB	NUVATION BIO INC	20,401	$183K	0.1%	$2.28	+171.6%	COM CL A	67080N101
—	CORNERSTONE STRATEGIC INVEST	19,762	$165K	0.1%	$8.22	—	COM	21924B302
NOK	NOKIA CORP	24,000	$155K	0.1%	$5.18	—	SPONSORED ADR	654902204
—	NUVEEN CR STRATEGIES INCOME	24,955	$125K	0.0%	$5.02	—	COM SHS	67073D102
—	XAI OCTAGN FLT RAT & ALT INM	17,332	$83,193	0.0%	$6.44	—	COM	98400T106