Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	535,099	$26.95M	9.9%	$50.66	—	HENDRSON AAA CL	47103U845
DFAC	DIMENSIONAL ETF TRUST	424,719	$16.5M	6.1%	$26.31	—	US CORE EQUITY 2	25434V708
DFAU	DIMENSIONAL ETF TRUST	234,146	$10.56M	3.9%	$37.58	—	US CORE EQT MKT	25434V104
IVE	ISHARES TR	38,433	$8.115M	3.0%	$194.68	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	135,609	$7.89M	2.9%	$46.63	—	ISHARES US EQUIT	09290C103
SPYM	SPDR SERIES TRUST	100,476	$7.69M	2.8%	$52.98	—	STATE STREET SPD	78464A854
AAPL	APPLE INC	30,011	$7.617M	2.8%	$151.39	+73.6%	COM	037833100
IVW	ISHARES TR	63,111	$7.138M	2.6%	$86.38	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	10,404	$6.796M	2.5%	$414.88	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	64,356	$4.785M	1.8%	$55.41	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	20,860	$4.344M	1.6%	$167.85	+35.1%	COM	023135106
QUAL	ISHARES TR	22,523	$4.32M	1.6%	$136.39	—	MSCI USA QLT FCT	46432F339
PSQA	PALMER SQUARE FUNDS TR	184,707	$3.775M	1.4%	$20.31	—	CLO SR DEBT ETF	696930205
GOOGL	ALPHABET INC	12,799	$3.681M	1.3%	$143.24	+125.7%	CAP STK CL A	02079K305
IEMG	ISHARES INC	51,852	$3.617M	1.3%	$56.72	—	CORE MSCI EMKT	46434G103
DFAI	DIMENSIONAL ETF TRUST	92,379	$3.599M	1.3%	$32.51	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	9,624	$3.563M	1.3%	$263.73	+64.8%	COM	594918104
THRO	BLACKROCK ETF TRUST	88,265	$3.197M	1.2%	$36.45	—	ISHARES US THEMA	09290C806
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,606	$3.166M	1.2%	$312.27	+58.0%	CL B NEW	084670702
BBUS	J P MORGAN EXCHANGE TRADED F	26,450	$3.099M	1.1%	$99.70	—	BETABUILDRS US	46641Q399
JBBB	JANUS DETROIT STR TR	62,247	$2.901M	1.1%	$47.92	—	B-BBB CLO ETF	47103U753
OEF	ISHARES TR	8,929	$2.84M	1.0%	$281.82	—	S&P 100 ETF	464287101
IUSB	ISHARES TR	61,460	$2.839M	1.0%	$47.89	—	CORE UNIVRSL USD	46434V613
DFIC	DIMENSIONAL ETF TRUST	76,187	$2.707M	1.0%	$25.85	—	INTL CORE EQUITY	25434V799
PWB	INVESCO EXCHANGE TRADED FD T	20,384	$2.567M	0.9%	$126.75	—	LARGE CAP GROWTH	46137V746
CORO	BLACKROCK ETF TRUST	76,543	$2.461M	0.9%	$32.15	—	ISHARES INTL CTR	09290C764
RWL	INVESCO EXCH TRADED FD TR II	20,639	$2.372M	0.9%	$114.63	—	S&P 500 REVENUE	46138G698
ACWX	ISHARES TR	31,268	$2.141M	0.8%	$68.47	—	MSCI ACWI EX US	464288240
DFSV	DIMENSIONAL ETF TRUST	60,115	$2.106M	0.8%	$28.73	—	US SMALL CAP VAL	25434V815
BAI	BLACKROCK ETF TRUST	63,904	$2.106M	0.8%	$32.02	—	ISHARES A I INNO	09290C780
DUHP	DIMENSIONAL ETF TRUST	57,076	$2.098M	0.8%	$29.48	—	US HIGH PROFITAB	25434V831
NVDA	NVIDIA CORPORATION	11,836	$2.064M	0.8%	$124.08	+50.4%	COM	67066G104
SCHZ	SCHWAB STRATEGIC TR	85,689	$1.99M	0.7%	$36.38	—	US AGGREGATE B	808524839
DFGP	DIMENSIONAL ETF TRUST	34,147	$1.844M	0.7%	$53.21	—	GLOBAL CORE PLUS	25434V583
SOFI	SOFI TECHNOLOGIES INC	106,694	$1.694M	0.6%	$10.16	+129.2%	COM	83406F102
DFAX	DIMENSIONAL ETF TRUST	49,649	$1.687M	0.6%	$22.99	—	WORLD EX US CORE	25434V880
SPMO	INVESCO EXCH TRADED FD TR II	14,856	$1.666M	0.6%	$103.29	—	S&P 500 MOMNTM	46138E339
CAT	CATERPILLAR INC	2,303	$1.632M	0.6%	$264.00	+159.2%	COM	149123101
MODL	VICTORY PORTFOLIOS II	35,791	$1.599M	0.6%	$38.38	—	VICTORYSHARES WE	92647P126
IMFL	INVESCO EXCH TRD SLF IDX FD	50,429	$1.596M	0.6%	$29.93	—	INTL DEV DYNAMIC	46138J437
CSX	CSX CORP	38,667	$1.587M	0.6%	$29.67	+29.8%	COM	126408103
AVEM	AMERICAN CENTY ETF TR	18,849	$1.519M	0.6%	$76.51	—	AVANTIS EMGMKT	025072604
BLCR	BLACKROCK ETF TRUST	36,139	$1.484M	0.5%	$41.06	—	ISHARES LARGE CA	09290C855
DFSD	DIMENSIONAL ETF TRUST	30,748	$1.472M	0.5%	$47.39	—	SHORT DURATION F	25434V864
SHLD	GLOBAL X FDS	20,005	$1.417M	0.5%	$69.98	—	DEFENSE TECH ETF	37960A529
WMT	WALMART INC	11,213	$1.394M	0.5%	$59.93	+103.6%	COM	931142103
MTUM	ISHARES TR	5,784	$1.388M	0.5%	$219.76	—	MSCI USA MMENTM	46432F396
GOOG	ALPHABET INC	4,809	$1.38M	0.5%	$137.03	+136.2%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	5,585	$1.365M	0.5%	$142.26	+60.2%	COM	478160104
SO	SOUTHERN CO	13,860	$1.338M	0.5%	$60.51	+48.0%	COM	842587107
SCHB	SCHWAB STRATEGIC TR	52,546	$1.319M	0.5%	$39.51	—	US BRD MKT ETF	808524102
XBI	SPDR SERIES TRUST	10,118	$1.292M	0.5%	$86.66	—	STATE STREET SPD	78464A870
IAGG	ISHARES TR	24,557	$1.229M	0.5%	$51.08	—	CORE INTL AGGR	46435G672
JPM	JPMORGAN CHASE & CO	4,169	$1.226M	0.4%	$177.17	+75.8%	COM	46625H100
AVGO	BROADCOM INC	3,928	$1.216M	0.4%	$175.13	+90.8%	COM	11135F101
MBB	ISHARES TR	12,754	$1.211M	0.4%	$94.44	—	MBS ETF	464288588
DFAE	DIMENSIONAL ETF TRUST	35,077	$1.188M	0.4%	$27.30	—	EMGR CRE EQT MNG	25434V302
EFG	ISHARES TR	10,184	$1.134M	0.4%	$101.43	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	47,509	$1.088M	0.4%	$23.33	—	US TREAS BD ETF	46429B267
TSLA	TESLA INC	2,903	$1.079M	0.4%	$349.40	+21.9%	COM	88160R101
BINC	BLACKROCK ETF TRUST II	20,676	$1.074M	0.4%	$52.72	—	ISHARES FLEXIBLE	092528603
XTEN	BONDBLOXX ETF TRUST	22,955	$1.053M	0.4%	$46.38	—	BLOOMBERG TEN YR	09789C812
IVLU	ISHARES TR	26,338	$1.045M	0.4%	$22.55	—	MSCI INTL VLU FT	46435G409
ESGU	ISHARES TR	7,302	$1.033M	0.4%	$91.07	—	ESG AWR MSCI USA	46435G425
IAU	ISHARES GOLD TR	11,691	$1.031M	0.4%	$60.88	—	ISHARES NEW	464285204
AFL	AFLAC INC	9,375	$1.029M	0.4%	$45.32	+145.4%	COM	001055102
SYBT	STOCK YDS BANCORP INC	14,897	$988K	0.4%	$66.27	+2.8%	COM	861025104
DFEM	DIMENSIONAL ETF TRUST	28,551	$986K	0.4%	$25.71	—	EMERGING MKTS CO	25434V732
VTEB	VANGUARD MUN BD FDS	19,143	$955K	0.4%	$50.34	—	TAX EXEMPT BD	922907746
TLH	ISHARES TR	9,349	$942K	0.3%	$104.54	—	10-20 YR TRS ETF	464288653
IWB	ISHARES TR	2,625	$936K	0.3%	$222.40	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	5,513	$935K	0.3%	$57.88	+139.7%	COM	30231G102
IVR	INVESCO MORTGAGE CAPITAL INC	115,591	$934K	0.3%	$9.13	—	COM	46131B704
IYW	ISHARES TR	5,134	$931K	0.3%	$90.95	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	1,580	$904K	0.3%	$408.23	+60.6%	CL A	30303M102
JIRE	J P MORGAN EXCHANGE TRADED F	11,756	$890K	0.3%	$70.00	—	INTRNL RES EQT	46641Q134
DCOR	DIMENSIONAL ETF TRUST	12,351	$890K	0.3%	$61.63	—	US CORE EQUITY 1	25434V625
AGOX	STARBOARD INVT TR	32,571	$867K	0.3%	$26.85	—	ADAPTIVE ALPHA	85521B742
RTX	RTX CORPORATION	4,430	$854K	0.3%	$76.45	+157.2%	COM	75513E101
BAC	BANK AMERICA CORP	17,020	$830K	0.3%	$28.06	+91.2%	COM	060505104
DISV	DIMENSIONAL ETF TRUST	20,078	$792K	0.3%	$26.33	—	INTL SMALL CAP V	25434V781
DFCF	DIMENSIONAL ETF TRUST	18,624	$786K	0.3%	$43.19	—	CORE FIXED INCOM	25434V872
DGCB	DIMENSIONAL ETF TRUST	14,351	$777K	0.3%	$52.98	—	GLOBAL CR ETF	25434V567
EIX	EDISON INTL	10,477	$767K	0.3%	$54.27	+19.1%	COM	281020107
HON	HONEYWELL INTL INC	3,333	$753K	0.3%	$200.72	+12.6%	COM	438516106
CB	CHUBB LTD SWITZ	2,302	$750K	0.3%	$240.54	+31.5%	COM	H1467J104
AGNC	AGNC INVT CORP	73,778	$740K	0.3%	$10.83	—	COM	00123Q104
DIHP	DIMENSIONAL ETF TRUST	22,096	$712K	0.3%	$26.11	—	INTL HIGH PROFIT	25434V765
CVX	CHEVRON CORPORATION	3,376	$698K	0.3%	$135.86	+26.5%	COM	166764100
DUK	DUKE ENERGY CORP NEW	5,170	$677K	0.2%	$87.43	+38.3%	COM NEW	26441C204
DFGR	DIMENSIONAL ETF TRUST	25,179	$669K	0.2%	$26.12	—	GLOBAL REAL EST	25434V658
BA	BOEING CO	3,335	$664K	0.2%	$232.35	+2.7%	COM	097023105
PG	PROCTER & GAMBLE CO	4,478	$647K	0.2%	$131.07	+15.8%	COM	742718109
NLY	ANNALY CAPITAL MANAGEMENT IN	29,696	$628K	0.2%	$20.42	—	COM NEW	035710839
HD	HOME DEPOT INC	1,832	$602K	0.2%	$270.99	+39.1%	COM	437076102
ABBV	ABBVIE INC	2,736	$595K	0.2%	$106.46	+109.1%	COM	00287Y109
MUB	ISHARES TR	5,493	$583K	0.2%	$107.56	—	NATIONAL MUN ETF	464288414
DFIP	DIMENSIONAL ETF TRUST	13,854	$578K	0.2%	$44.97	—	INFLATION PROTE	25434V856
LOW	LOWES COS INC	2,445	$578K	0.2%	$185.38	+46.5%	COM	548661107
PXH	INVESCO EXCH TRADED FD TR II	21,307	$573K	0.2%	$26.30	—	RAFI EMRGNG MRKT	46138E727
JGRO	J P MORGAN EXCHANGE TRADED F	6,682	$565K	0.2%	$76.24	—	ACTIVE GROWTH	46654Q609
CATH	GLOBAL X FDS	7,163	$560K	0.2%	$50.30	—	S&P 500 CATHOLIC	37954Y889
KKR	KKR & CO INC	6,039	$559K	0.2%	$41.82	+174.4%	COM	48251W104
VTI	VANGUARD INDEX FDS	1,708	$548K	0.2%	$264.82	—	TOTAL STK MKT	922908769
BMNR	BITMINE IMMERSION TECNOLOGIE	27,481	$544K	0.2%	$31.64	-19.7%	COM NEW	09175A206
DELL	DELL TECHNOLOGIES INC	3,288	$540K	0.2%	$101.32	+17.5%	CL C	24703L202
JAVA	J P MORGAN EXCHANGE TRADED F	7,452	$535K	0.2%	$62.13	—	ACTIVE VALUE ETF	46641Q167
PRFZ	INVESCO EXCHANGE TRADED FD T	11,574	$531K	0.2%	$45.88	—	RAFI US 1500	46137V597
CSCO	CISCO SYS INC	6,755	$524K	0.2%	$43.97	+77.2%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	850	$514K	0.2%	$444.69	+35.1%	COM	539830109
KO	COCA COLA CO	6,749	$513K	0.2%	$47.51	+57.4%	COM	191216100
JGLO	J P MORGAN EXCHANGE TRADED F	7,823	$511K	0.2%	$61.68	—	GLOBAL SEL EQUIT	46654Q740
UBER	UBER TECHNOLOGIES INC	6,951	$500K	0.2%	$71.48	+10.1%	COM	90353T100
MINT	PIMCO ETF TR	4,939	$497K	0.2%	$100.58	—	ENHAN SHRT MA AC	72201R833
PM	PHILIP MORRIS INTL INC	2,952	$488K	0.2%	$134.75	+30.5%	COM	718172109
MO	ALTRIA GROUP INC	7,365	$486K	0.2%	$39.45	+59.8%	COM	02209S103
AGG	ISHARES TR	4,893	$486K	0.2%	$104.82	—	CORE US AGGBD ET	464287226
DE	DEERE & CO	844	$475K	0.2%	$417.50	+32.1%	COM	244199105
IEV	ISHARES TR	6,933	$471K	0.2%	$43.81	—	EUROPE ETF	464287861
SUSL	ISHARES TR	4,138	$470K	0.2%	$69.50	—	ESG MSCI LEADR	46435U218
ETN	EATON CORP PLC	1,301	$465K	0.2%	$118.27	+199.0%	SHS	G29183103
SHOP	SHOPIFY INC	3,810	$452K	0.2%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
MA	MASTERCARD INCORPORATED	904	$452K	0.2%	$345.29	+56.1%	CL A	57636Q104
SFBS	SERVISFIRST BANCSHARES INC	6,196	$451K	0.2%	$35.60	+129.8%	COM	81768T108
V	VISA INC	1,475	$446K	0.2%	$221.17	+48.8%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	441	$440K	0.2%	$686.71	+40.3%	COM	22160K105
SPTM	SPDR SERIES TRUST	5,473	$433K	0.2%	$50.89	—	STATE STREET SPD	78464A805
JCPB	J P MORGAN EXCHANGE TRADED F	9,131	$430K	0.2%	$47.00	—	CORE PLUS BD ETF	46641Q670
DFEV	DIMENSIONAL ETF TRUST	11,642	$417K	0.2%	$25.69	—	EMERGING MKTS VA	25434V740
EMXC	ISHARES INC	5,292	$416K	0.2%	$57.76	—	MSCI EMRG CHN	46434G764
DEHP	DIMENSIONAL ETF TRUST	12,157	$411K	0.2%	$24.63	—	EMERGING MKTS HI	25434V757
D	DOMINION ENERGY INC	6,313	$390K	0.1%	$58.45	+5.4%	COM	25746U109
XLK	SELECT SECTOR SPDR TR	2,903	$386K	0.1%	$173.44	—	STATE STREET TEC	81369Y803
TPIF	TIMOTHY PLAN	10,183	$367K	0.1%	$28.87	—	INTL ETF	887432334
WRB	BERKLEY W R CORP	5,497	$364K	0.1%	$54.00	+28.6%	COM	084423102
GE	GE AEROSPACE	1,238	$351K	0.1%	$199.69	+59.3%	COM NEW	369604301
LMUB	ISHARES TR	7,016	$350K	0.1%	$49.93	—	LONG TERM MUNI	46438G448
JBND	J P MORGAN EXCHANGE TRADED F	6,497	$349K	0.1%	$53.77	—	ACTIVE BOND ETF	46654Q716
UYLD	ANGEL OAK FUNDS TRUST	6,721	$343K	0.1%	$51.10	—	OAK ULTRASHORT	03463K752
ICVT	ISHARES TR	3,367	$343K	0.1%	$88.17	—	CONV BD ETF	46435G102
XLG	INVESCO EXCHANGE TRADED FD T	6,254	$341K	0.1%	$53.38	—	S&P 500 TOP 50	46137V233
LIEN	CHICAGO ATLANTIC BDC INC	35,674	$333K	0.1%	$9.77	+6.0%	COM	828174102
SLV	ISHARES SILVER TR	4,877	$332K	0.1%	$64.42	—	ISHARES	46428Q109
VSS	VANGUARD INTL EQUITY INDEX F	2,255	$329K	0.1%	$144.02	—	FTSE SMCAP ETF	922042718
GS	GOLDMAN SACHS GROUP INC	378	$320K	0.1%	$594.57	+56.9%	COM	38141G104
GLDM	WORLD GOLD TR	3,435	$318K	0.1%	$61.67	—	SPDR GLD MINIS	98149E303
GNMA	ISHARES TR	7,165	$318K	0.1%	$44.24	—	GNMA BOND ETF	46429B333
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,446	$316K	0.1%	$78.41	+4.9%	COMMON STOCK	36266G107
SYSB	ISHARES TR	3,514	$313K	0.1%	$89.01	—	SYSTEMATIC BD ET	46435U796
BN	BROOKFIELD CORP	7,690	$311K	0.1%	$27.20	+71.6%	CL A LTD VT SH	11271J107
—	CORNERSTONE STRATEGIC INVEST	40,255	$293K	0.1%	$7.74	—	COM	21924B302
JEMA	J P MORGAN EXCHANGE TRADED F	5,395	$281K	0.1%	$43.82	—	ACTIVEBLDRS EMER	46641Q266
NOC	NORTHROP GRUMMAN CORP	411	$281K	0.1%	$477.72	+41.0%	COM	666807102
STE	STERIS PLC	1,256	$278K	0.1%	$180.69	+41.4%	SHS USD	G8473T100
DGRO	ISHARES TR	3,783	$265K	0.1%	$52.98	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	1,233	$265K	0.1%	$199.72	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	288	$265K	0.1%	$437.40	+139.4%	COM	532457108
EMGF	ISHARES INC	4,300	$260K	0.1%	$52.07	—	EMNG MKTS EQT	46434G889
IDEF	BLACKROCK ETF TRUST	7,928	$259K	0.1%	$32.72	—	ISHARES DEFENSE	09290C699
SPDW	SPDR INDEX SHS FDS	5,680	$259K	0.1%	$36.58	—	STATE STREET SPD	78463X889
SPYV	SPDR SERIES TRUST	4,481	$254K	0.1%	$55.33	—	STATE STREET SPD	78464A508
DUSB	DIMENSIONAL ETF TRUST	4,979	$252K	0.1%	$50.75	—	ULTRASHORT FIXED	25434V591
FE	FIRSTENERGY CORP	4,981	$252K	0.1%	$35.36	+33.2%	COM	337932107
EMB	ISHARES TR	2,654	$249K	0.1%	$86.16	—	JPMORGAN USD EMG	464288281
TMO	THERMO FISHER SCIENTIFIC INC	495	$243K	0.1%	$464.78	+23.6%	COM	883556102
GEV	GE VERNOVA INC	277	$242K	0.1%	$736.93	0.0%	COM	36828A101
ITOT	ISHARES TR	1,696	$242K	0.1%	$124.69	—	CORE S&P TTL STK	464287150
—	CORNERSTONE TOTAL RETURN FD	34,272	$238K	0.1%	$7.70	—	COM	21924U300
F	FORD MTR CO	20,283	$234K	0.1%	$9.87	+39.2%	COM	345370860
SCHD	SCHWAB STRATEGIC TR	7,570	$232K	0.1%	$45.96	—	US DIVIDEND EQ	808524797
MS	MORGAN STANLEY	1,375	$226K	0.1%	$146.71	+22.5%	COM NEW	617446448
OMFL	INVESCO EXCH TRD SLF IDX FD	3,688	$222K	0.1%	$60.26	—	RUSL 1000 DYNM	46138J619
HCA	HCA HEALTHCARE INC	460	$218K	0.1%	$359.20	+38.6%	COM	40412C101
AG	FIRST MAJESTIC SILVER CORP	9,995	$215K	0.1%	$22.52	0.0%	COM	32076V103
STWD	STARWOOD PPTY TR INC	12,299	$212K	0.1%	$20.89	—	COM	85571B105
WFC	WELLS FARGO & CO	2,640	$210K	0.1%	$80.47	+11.9%	COM	949746101
KMB	KIMBERLY-CLARK CORP	2,160	$208K	0.1%	$110.79	-7.0%	COM	494368103
—	GUGGENHEIM STRATEGIC OPPORTU	18,882	$208K	0.1%	$14.34	—	COM SBI	40167F101
IUSV	ISHARES TR	2,025	$207K	0.1%	$99.96	—	CORE S&P US VLU	464287663
DIA	STATE STR SPDR DOW JONES IND	438	$203K	0.1%	$463.62	—	UT SER 1	78467X109
ALL	ALLSTATE CORP	976	$202K	0.1%	$200.20	+1.4%	COM	020002101
JIVE	J P MORGAN EXCHANGE TRADED F	2,356	$202K	0.1%	$85.64	—	JPMORGAN INTL VL	46654Q757
—	PIMCO DYNAMIC INCOME FD	11,282	$193K	0.1%	$18.89	—	SHS	72201Y101
NOK	NOKIA CORP	24,000	$193K	0.1%	$5.18	—	SPONSORED ADR	654902204
DX	DYNEX CAP INC	14,948	$191K	0.1%	$12.76	—	COM	26817Q886
HBAN	HUNTINGTON BANCSHARES INC	10,520	$165K	0.1%	$17.89	0.0%	COM	446150104
SOUN	SOUNDHOUND AI INC	19,000	$131K	0.0%	$14.39	-34.8%	CLASS A COM	836100107
IBRX	IMMUNITYBIO INC	12,210	$93,651	0.0%	$5.88	0.0%	COM	45256X103
NUVB	NUVATION BIO INC	20,401	$87,520	0.0%	$2.28	+171.2%	COM CL A	67080N101
IVR	INVESCO MORTGAGE CAPITAL INC	11,500	$8,495	0.0%	$9.13	—	Put	46131B704