Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	55,214	$2.314M	0.7%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DFSV	DFA INVT DIMENSIONS GROUP IN	57,570	$2.157M	0.7%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
JA	JANUS DETROIT STR TR	37,318	$1.867M	0.6%	$50.03	$50.19	-0.3%	HENDERSON AA A	47103U613
DCOR	DFA INVT DIMENSIONS GROUP IN	11,968	$989K	0.3%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
PXH	INVESCO EXCH TRADED FD TR II	33,273	$967K	0.3%	$29.07	$29.03	+0.1%	RAFI EMRGNG MRKT	46138E727
XOM	EXXONMOBIL HOLDINGS CORP	4,855	$790K	0.3%	$162.74	$162.74	—	COM SHS	30233Q108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,064	$402K	0.1%	$194.81	$215.32	-9.5%	ORDINARY SHARES	G25457105
CRWD	CROWDSTRIKE HLDGS INC	902	$239K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
MRK	MERCK & CO INC	1,387	$202K	0.1%	$145.32	$138.18	+5.2%	COM	58933Y105
JPIE	J P MORGAN EXCHANGE TRADED F	4,484	$201K	0.1%	$44.89	$45.67	-1.7%	INCOME ETF	46641Q159
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,053	$149K	0.0%	$72.64	$61.94	+17.3%	SHS	315948109
DX	DYNEX CAP INC	12,886	$144K	0.0%	$11.14	$11.14	—	COM	26817Q886

Increased Positions (57)

ACWX ISHARES TR 1.3%

Value $3.94M (+119.4%) Shares 52,099 (+120.8%) Share Price $75.62 Est. Cost/Share $73.71 Unrealized @ Report Date +2.6%

IMFL INVESCO EXCH TRD SLF IDX FD 0.7%

Value $2.326M (+123.7%) Shares 69,601 (+129.8%) Share Price $33.42 Est. Cost/Share $32.26 Unrealized @ Report Date +3.6%

IALT BLACKROCK ETF TRUST 0.4%

Value $1.249M (+179.8%) Shares 41,813 (+162.8%) Share Price $29.86 Est. Cost/Share $28.61 Unrealized @ Report Date +4.4%

IVW ISHARES TR 3.9%

Value $12.24M (+6.3%) Shares 86,036 (+2.7%) Share Price $142.26 Est. Cost/Share $96.35 Unrealized @ Report Date +47.7%

VTEB VANGUARD MUN BD FDS 0.5%

Value $1.613M (+52.2%) Shares 34,056 (+62.6%) Share Price $47.36 Est. Cost/Share $49.26 Unrealized @ Report Date -3.9%

SPYM SPDR SERIES TRUST 3.1%

Value $9.677M (+6.0%) Shares 107,813 (+3.8%) Share Price $89.76 Est. Cost/Share $54.87 Unrealized @ Report Date +63.6%

MINT PIMCO ETF TR 0.2%

Value $717K (+144.5%) Shares 7,127 (+145.2%) Share Price $100.54 Est. Cost/Share $100.58 Unrealized @ Report Date -0.0%

BLCR BLACKROCK ETF TRUST 0.8%

Value $2.398M (+19.7%) Shares 48,974 (+23.2%) Share Price $48.96 Est. Cost/Share $44.45 Unrealized @ Report Date +10.2%

CORO BLACKROCK ETF TRUST 1.5%

Value $4.697M (+8.1%) Shares 129,214 (+8.9%) Share Price $36.35 Est. Cost/Share $34.01 Unrealized @ Report Date +6.9%

JUSA J P MORGAN EXCHANGE TRADED F 0.2%

Value $722K (+89.7%) Shares 10,547 (+86.0%) Share Price $68.49 Est. Cost/Share $66.79 Unrealized @ Report Date +2.6%

AMZN AMAZON COM INC 1.5%

Value $4.84M (+7.1%) Shares 19,428 (+2.5%) Share Price $249.15 Est. Cost/Share $168.96 Unrealized @ Report Date +47.5%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $541K (+110.9%) Shares 3,588 (+138.9%) Share Price $150.85 Est. Cost/Share $151.92 Unrealized @ Report Date -0.7%

PSQA PALMER SQUARE FUNDS TR 1.3%

Value $4.215M (+6.4%) Shares 204,914 (+5.8%) Share Price $20.57 Est. Cost/Share $20.36 Unrealized @ Report Date +1.0%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $636K (+48.0%) Shares 13,444 (+4.1%) Share Price $47.34 Est. Cost/Share $40.66 Unrealized @ Report Date +16.4%

DFAI DIMENSIONAL ETF TRUST 1.4%

Value $4.361M (+4.8%) Shares 105,255 (+4.4%) Share Price $41.43 Est. Cost/Share $33.39 Unrealized @ Report Date +24.1%

GGOV BLACKROCK ETF TRUST II 0.2%

Value $515K (+50.1%) Shares 10,274 (+50.7%) Share Price $50.10 Est. Cost/Share $50.00 Unrealized @ Report Date +0.2%

CVX CHEVRON CORPORATION 0.2%

Value $740K (+27.6%) Shares 3,623 (+3.5%) Share Price $204.21 Est. Cost/Share $139.79 Unrealized @ Report Date +46.1%

GOVT ISHARES TR 0.4%

Value $1.103M (+14.0%) Shares 50,437 (+18.7%) Share Price $21.87 Est. Cost/Share $23.28 Unrealized @ Report Date -6.1%

IBRX IMMUNITYBIO INC 0.1%

Value $240K (+124.1%) Shares 25,475 (+107.9%) Share Price $9.44 Est. Cost/Share $7.44 Unrealized @ Report Date +26.9%

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $1.722M (+5.9%) Shares 77,928 (+10.8%) Share Price $22.10 Est. Cost/Share $23.75 Unrealized @ Report Date -7.0%

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $435K (+26.7%) Shares 9,762 (+33.2%) Share Price $44.59 Est. Cost/Share $46.69 Unrealized @ Report Date -4.5%

MODL VICTORY PORTFOLIOS II 0.7%

Value $2.155M (+4.2%) Shares 41,181 (+1.5%) Share Price $52.34 Est. Cost/Share $39.33 Unrealized @ Report Date +33.1%

BA BOEING CO 0.2%

Value $593K (-11.5%) Shares 3,185 (+3.0%) Share Price $186.03 Est. Cost/Share $225.32 Unrealized @ Report Date -17.4%

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value $547K (+15.6%) Shares 10,701 (+20.9%) Share Price $51.12 Est. Cost/Share $53.72 Unrealized @ Report Date -4.8%

DGCB DIMENSIONAL ETF TRUST 0.3%

Value $855K (+9.4%) Shares 16,463 (+15.3%) Share Price $51.91 Est. Cost/Share $52.68 Unrealized @ Report Date -1.5%

AVGO BROADCOM INC 0.5%

Value $1.51M (-4.0%) Shares 4,299 (+3.3%) Share Price $351.15 Est. Cost/Share $193.75 Unrealized @ Report Date +81.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $600K (-8.9%) Shares 5,260 (+1.1%) Share Price $114.01 Est. Cost/Share $88.58 Unrealized @ Report Date +28.7%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $476K (+13.0%) Shares 3,068 (+12.3%) Share Price $155.27 Est. Cost/Share $148.03 Unrealized @ Report Date +4.9%

EIX EDISON INTL 0.2%

Value $534K (-9.1%) Shares 9,942 (+26.0%) Share Price $53.73 Est. Cost/Share $57.05 Unrealized @ Report Date -5.8%

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value $495K (+12.0%) Shares 11,046 (+17.4%) Share Price $44.78 Est. Cost/Share $46.60 Unrealized @ Report Date -3.9%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.592M (+3.1%) Shares 4,813 (+2.1%) Share Price $330.81 Est. Cost/Share $194.78 Unrealized @ Report Date +69.8%

SFBS SERVISFIRST BANCSHARES INC 0.2%

Value $495K (-7.9%) Shares 12,388 (+99.8%) Share Price $39.98 Est. Cost/Share $51.44 Unrealized @ Report Date -22.3%

TLH ISHARES TR 0.2%

Value $559K (-7.0%) Shares 6,064 (+1.2%) Share Price $92.16 Est. Cost/Share $101.25 Unrealized @ Report Date -9.0%

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value $179K (-17.5%) Shares 20,977 (+5.9%) Share Price $8.51 Est. Cost/Share $13.86 Unrealized @ Report Date —

PRFZ INVESCO EXCHANGE TRADED FD T 0.3%

Value $864K (+4.2%) Shares 16,505 (+11.0%) Share Price $52.33 Est. Cost/Share $48.28 Unrealized @ Report Date +8.4%

— CORNERSTONE STRATEGIC INVEST 0.1%

Value $284K (-10.9%) Shares 44,393 (+5.3%) Share Price $6.40 Est. Cost/Share $7.67 Unrealized @ Report Date —

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $271K (+14.3%) Shares 2,843 (+10.4%) Share Price $95.21 Est. Cost/Share $87.58 Unrealized @ Report Date +8.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value $614K (+5.2%) Shares 3,136 (+2.4%) Share Price $195.73 Est. Cost/Share $132.03 Unrealized @ Report Date +48.3%

GOVI INVESCO EXCH TRADED FD TR II 0.2%

Value $480K (+6.5%) Shares 19,019 (+14.5%) Share Price $25.26 Est. Cost/Share $27.02 Unrealized @ Report Date -6.5%

AGOX STARBOARD INVT TR 0.6%

Value $1.766M (-1.6%) Shares 52,941 (+2.3%) Share Price $33.36 Est. Cost/Share $29.40 Unrealized @ Report Date +13.5%

TSLA TESLA INC 0.4%

Value $1.161M (-2.1%) Shares 3,272 (+16.1%) Share Price $354.86 Est. Cost/Share $350.57 Unrealized @ Report Date +1.2%

— CORNERSTONE TOTAL RETURN FD 0.1%

Value $234K (-9.5%) Shares 37,922 (+5.5%) Share Price $6.16 Est. Cost/Share $7.59 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $171K (-12.5%) Shares 12,210 (+4.2%) Share Price $14.03 Est. Cost/Share $18.61 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.2%

Value $656K (+3.7%) Shares 1,753 (+2.6%) Share Price $374.27 Est. Cost/Share $264.18 Unrealized @ Report Date +41.7%

ETN EATON CORP PLC 0.2%

Value $577K (+4.2%) Shares 1,343 (+3.3%) Share Price $429.84 Est. Cost/Share $127.84 Unrealized @ Report Date +236.1%

XBI SPDR SERIES TRUST 0.5%

Value $1.636M (+1.3%) Shares 10,378 (+1.7%) Share Price $157.68 Est. Cost/Share $87.51 Unrealized @ Report Date +80.2%

F FORD MTR CO 0.1%

Value $219K (-8.6%) Shares 18,170 (+5.3%) Share Price $12.06 Est. Cost/Share $10.07 Unrealized @ Report Date +19.7%

— BLACKROCK CAP ALLOCATION TER 0.1%

Value $181K (-9.6%) Shares 13,203 (+5.1%) Share Price $13.70 Est. Cost/Share $15.82 Unrealized @ Report Date —

DGRO ISHARES TR 0.1%

Value $349K (+5.1%) Shares 4,636 (+5.6%) Share Price $75.39 Est. Cost/Share $56.96 Unrealized @ Report Date +32.4%

AFL AFLAC INC 0.4%

Value $1.108M (-1.2%) Shares 9,908 (+3.6%) Share Price $111.79 Est. Cost/Share $49.24 Unrealized @ Report Date +127.0%

CSX CSX CORP 0.6%

Value $1.828M (-0.8%) Shares 39,305 (+1.4%) Share Price $46.51 Est. Cost/Share $29.95 Unrealized @ Report Date +55.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $290K (+4.5%) Shares 8,910 (+1.8%) Share Price $32.53 Est. Cost/Share $28.68 Unrealized @ Report Date +13.4%

ICVT ISHARES TR 0.1%

Value $203K (-5.7%) Shares 1,802 (+1.7%) Share Price $112.91 Est. Cost/Share $86.22 Unrealized @ Report Date +31.0%

CB CHUBB LIMITED 0.3%

Value $840K (+1.2%) Shares 2,581 (+6.0%) Share Price $325.26 Est. Cost/Share $251.27 Unrealized @ Report Date +29.4%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $1.4M (-0.7%) Shares 35,613 (+1.6%) Share Price $39.31 Est. Cost/Share $26.99 Unrealized @ Report Date +45.7%

IUSB ISHARES TR 0.8%

Value $2.625M (-0.2%) Shares 59,547 (+4.5%) Share Price $44.09 Est. Cost/Share $47.90 Unrealized @ Report Date -8.0%

SYSB ISHARES TR 0.1%

Value $361K (+0.6%) Shares 4,287 (+5.9%) Share Price $84.28 Est. Cost/Share $89.54 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWX	ISHARES TR	52,099 (+120.8%)	$3.94M (+119.4%)	1.3%	$75.62	$73.71	+2.6%	MSCI ACWI EX US	464288240
IMFL	INVESCO EXCH TRD SLF IDX FD	69,601 (+129.8%)	$2.326M (+123.7%)	0.7%	$33.42	$32.26	+3.6%	INTL DEV DYNAMIC	46138J437
IALT	BLACKROCK ETF TRUST	41,813 (+162.8%)	$1.249M (+179.8%)	0.4%	$29.86	$28.61	+4.4%	ISHA SYST AL ETF	09290C665
IVW	ISHARES TR	86,036 (+2.7%)	$12.24M (+6.3%)	3.9%	$142.26	$96.35	+47.7%	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	34,056 (+62.6%)	$1.613M (+52.2%)	0.5%	$47.36	$49.26	-3.9%	TAX EXEMPT BD	922907746
SPYM	SPDR SERIES TRUST	107,813 (+3.8%)	$9.677M (+6.0%)	3.1%	$89.76	$54.87	+63.6%	ST STR P500ETF	78464A854
MINT	PIMCO ETF TR	7,127 (+145.2%)	$717K (+144.5%)	0.2%	$100.54	$100.58	-0.0%	ENHAN SHRT MA AC	72201R833
BLCR	BLACKROCK ETF TRUST	48,974 (+23.2%)	$2.398M (+19.7%)	0.8%	$48.96	$44.45	+10.2%	ISHA LA CORE ETF	09290C855
CORO	BLACKROCK ETF TRUST	129,214 (+8.9%)	$4.697M (+8.1%)	1.5%	$36.35	$34.01	+6.9%	ISHA IN CTRY ETF	09290C764
JUSA	J P MORGAN EXCHANGE TRADED F	10,547 (+86.0%)	$722K (+89.7%)	0.2%	$68.49	$66.79	+2.6%	US RESEARCH ENHN	46654Q617
AMZN	AMAZON COM INC	19,428 (+2.5%)	$4.84M (+7.1%)	1.5%	$249.15	$168.96	+47.5%	COM	023135106
SPCX	SPACE EXPLORATION TECHN CORP	3,588 (+138.9%)	$541K (+110.9%)	0.2%	$150.85	$151.92	-0.7%	CLASS A COM STK	84615Q103
PSQA	PALMER SQUARE FUNDS TR	204,914 (+5.8%)	$4.215M (+6.4%)	1.3%	$20.57	$20.36	+1.0%	CLO SR DEBT ETF	696930205
IBIT	ISHARES BITCOIN TRUST ETF	13,444 (+4.1%)	$636K (+48.0%)	0.2%	$47.34	$40.66	+16.4%	SHS BEN INT	46438F101
DFAI	DIMENSIONAL ETF TRUST	105,255 (+4.4%)	$4.361M (+4.8%)	1.4%	$41.43	$33.39	+24.1%	INTL CORE EQT MK	25434V203
GGOV	BLACKROCK ETF TRUST II	10,274 (+50.7%)	$515K (+50.1%)	0.2%	$50.10	$50.00	+0.2%	ISHA GLO USD ETF	092528835
CVX	CHEVRON CORPORATION	3,623 (+3.5%)	$740K (+27.6%)	0.2%	$204.21	$139.79	+46.1%	COM	166764100
GOVT	ISHARES TR	50,437 (+18.7%)	$1.103M (+14.0%)	0.4%	$21.87	$23.28	-6.1%	US TREAS BD ETF	46429B267
IBRX	IMMUNITYBIO INC	25,475 (+107.9%)	$240K (+124.1%)	0.1%	$9.44	$7.44	+26.9%	COM	45256X103
SCHZ	SCHWAB STRATEGIC TR	77,928 (+10.8%)	$1.722M (+5.9%)	0.6%	$22.10	$23.75	-7.0%	US AGGREGATE B	808524839
GTO	INVESCO ACTIVELY MANAGED EXC	9,762 (+33.2%)	$435K (+26.7%)	0.1%	$44.59	$46.69	-4.5%	TOTAL RETURN	46090A804
MODL	VICTORY PORTFOLIOS II	41,181 (+1.5%)	$2.155M (+4.2%)	0.7%	$52.34	$39.33	+33.1%	VICT WES U S ETF	92647P126
BA	BOEING CO	3,185 (+3.0%)	$593K (-11.5%)	0.2%	$186.03	$225.32	-17.4%	COM	097023105
JBND	J P MORGAN EXCHANGE TRADED F	10,701 (+20.9%)	$547K (+15.6%)	0.2%	$51.12	$53.72	-4.8%	ACTIVE BOND ETF	46654Q716
DGCB	DIMENSIONAL ETF TRUST	16,463 (+15.3%)	$855K (+9.4%)	0.3%	$51.91	$52.68	-1.5%	GLOBAL CR ETF	25434V567
AVGO	BROADCOM INC	4,299 (+3.3%)	$1.51M (-4.0%)	0.5%	$351.15	$193.75	+81.3%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	5,260 (+1.1%)	$600K (-8.9%)	0.2%	$114.01	$88.58	+28.7%	COM NEW	26441C204
VSS	VANGUARD INTL EQUITY INDEX F	3,068 (+12.3%)	$476K (+13.0%)	0.2%	$155.27	$148.03	+4.9%	FTSE SMCAP ETF	922042718
EIX	EDISON INTL	9,942 (+26.0%)	$534K (-9.1%)	0.2%	$53.73	$57.05	-5.8%	COM	281020107
JCPB	J P MORGAN EXCHANGE TRADED F	11,046 (+17.4%)	$495K (+12.0%)	0.2%	$44.78	$46.60	-3.9%	CORE PLUS BD ETF	46641Q670
JPM	JPMORGAN CHASE & CO	4,813 (+2.1%)	$1.592M (+3.1%)	0.5%	$330.81	$194.78	+69.8%	COM	46625H100
SFBS	SERVISFIRST BANCSHARES INC	12,388 (+99.8%)	$495K (-7.9%)	0.2%	$39.98	$51.44	-22.3%	COM	81768T108
TLH	ISHARES TR	6,064 (+1.2%)	$559K (-7.0%)	0.2%	$92.16	$101.25	-9.0%	10-20 YR TRS ETF	464288653
—	GUGGENHEIM STRATEGIC OPPORTU	20,977 (+5.9%)	$179K (-17.5%)	0.1%	$8.51	$13.86	—	COM SBI	40167F101
PRFZ	INVESCO EXCHANGE TRADED FD T	16,505 (+11.0%)	$864K (+4.2%)	0.3%	$52.33	$48.28	+8.4%	RAFI US 1500	46137V597
—	CORNERSTONE STRATEGIC INVEST	44,393 (+5.3%)	$284K (-10.9%)	0.1%	$6.40	$7.67	—	COM	21924B302
JIVE	J P MORGAN EXCHANGE TRADED F	2,843 (+10.4%)	$271K (+14.3%)	0.1%	$95.21	$87.58	+8.7%	JPMORGAN INTL VL	46654Q757
XLK	SELECT SECTOR SPDR TR	3,136 (+2.4%)	$614K (+5.2%)	0.2%	$195.73	$132.03	+48.3%	ST STR TECHN ETF	81369Y803
GOVI	INVESCO EXCH TRADED FD TR II	19,019 (+14.5%)	$480K (+6.5%)	0.2%	$25.26	$27.02	-6.5%	EQUAL WEGT 0-30	46138E107
AGOX	STARBOARD INVT TR	52,941 (+2.3%)	$1.766M (-1.6%)	0.6%	$33.36	$29.40	+13.5%	ADAPTIVE ALPHA	85521B742
TSLA	TESLA INC	3,272 (+16.1%)	$1.161M (-2.1%)	0.4%	$354.86	$350.57	+1.2%	COM	88160R101
—	CORNERSTONE TOTAL RETURN FD	37,922 (+5.5%)	$234K (-9.5%)	0.1%	$6.16	$7.59	—	COM	21924U300
—	PIMCO DYNAMIC INCOME FD	12,210 (+4.2%)	$171K (-12.5%)	0.1%	$14.03	$18.61	—	SHS	72201Y101
VTI	VANGUARD INDEX FDS	1,753 (+2.6%)	$656K (+3.7%)	0.2%	$374.27	$264.18	+41.7%	MRNGSTR TTL STK	922908769
ETN	EATON CORP PLC	1,343 (+3.3%)	$577K (+4.2%)	0.2%	$429.84	$127.84	+236.1%	SHS	G29183103
XBI	SPDR SERIES TRUST	10,378 (+1.7%)	$1.636M (+1.3%)	0.5%	$157.68	$87.51	+80.2%	ST STR SP BIOT	78464A870
F	FORD MTR CO	18,170 (+5.3%)	$219K (-8.6%)	0.1%	$12.06	$10.07	+19.7%	COM	345370860
—	BLACKROCK CAP ALLOCATION TER	13,203 (+5.1%)	$181K (-9.6%)	0.1%	$13.70	$15.82	—	COM	09260U109
DGRO	ISHARES TR	4,636 (+5.6%)	$349K (+5.1%)	0.1%	$75.39	$56.96	+32.4%	CORE DIV GRWTH	46434V621
AFL	AFLAC INC	9,908 (+3.6%)	$1.108M (-1.2%)	0.4%	$111.79	$49.24	+127.0%	COM	001055102
CSX	CSX CORP	39,305 (+1.4%)	$1.828M (-0.8%)	0.6%	$46.51	$29.95	+55.3%	COM	126408103
SCHD	SCHWAB STRATEGIC TR	8,910 (+1.8%)	$290K (+4.5%)	0.1%	$32.53	$28.68	+13.4%	US DIVIDEND EQ	808524797
ICVT	ISHARES TR	1,802 (+1.7%)	$203K (-5.7%)	0.1%	$112.91	$86.22	+31.0%	CONV BD ETF	46435G102
CB	CHUBB LIMITED	2,581 (+6.0%)	$840K (+1.2%)	0.3%	$325.26	$251.27	+29.4%	COM	H1467J104
DFAE	DIMENSIONAL ETF TRUST	35,613 (+1.6%)	$1.4M (-0.7%)	0.4%	$39.31	$26.99	+45.7%	EMGR CRE EQT MNG	25434V302
IUSB	ISHARES TR	59,547 (+4.5%)	$2.625M (-0.2%)	0.8%	$44.09	$47.90	-8.0%	CORE UNIVRSL USD	46434V613
SYSB	ISHARES TR	4,287 (+5.9%)	$361K (+0.6%)	0.1%	$84.28	$89.54	-5.9%	SYSTEMATIC BD ET	46435U796

Exited Positions (15)

DUHP DIMENSIONAL ETF TRUST 0.7%

Value $2.328M Shares 55,780 Share Price $41.73 Est. Cost/Share $28.34 Unrealized @ Report Date +47.9%

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $2.269M Shares 58,501 Share Price $38.79 * Est. Cost/Share $27.28 Unrealized @ Report Date +37.4%

DCOR DIMENSIONAL ETF TRUST 0.3%

Value $1.02M Shares 12,445 Share Price $81.98 Est. Cost/Share $61.64 Unrealized @ Report Date +34.1%

AVEM AMERICAN CENTY ETF TR 0.3%

Value $794K Shares 8,234 Share Price $96.49 * Est. Cost/Share $74.89 Unrealized @ Report Date +25.5%

XOM EXXON MOBIL CORP 0.2%

Value $636K Shares 4,650 Share Price $136.71 * Est. Cost/Share $57.88 Unrealized @ Report Date +181.2%

LMUB ISHARES TR 0.2%

Value $603K Shares 11,763 Share Price $51.22 * Est. Cost/Share $50.61 Unrealized @ Report Date -8.1%

JGLO J P MORGAN EXCHANGE TRADED F 0.1%

Value $324K Shares 4,556 Share Price $71.22 Est. Cost/Share $59.51 Unrealized @ Report Date +21.8%

GNMA ISHARES TR 0.1%

Value $321K Shares 7,266 Share Price $44.23 * Est. Cost/Share $42.29 Unrealized @ Report Date -1.0%

AMAT APPLIED MATLS INC 0.1%

Value $251K Shares 347 Share Price $723.11 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

GLW CORNING INC 0.1%

Value $222K Shares 869 Share Price $255.48 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

IEF ISHARES TR 0.1%

Value $221K Shares 2,337 Share Price $94.57 * Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%

INTC INTEL CORP 0.1%

Value $218K Shares 1,564 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

JIG J P MORGAN EXCHANGE TRADED F 0.1%

Value $218K Shares 2,495 Share Price $87.18 * Est. Cost/Share $82.49 Unrealized @ Report Date +1.6%

UYLD ANGEL OAK FUNDS TRUST 0.1%

Value $203K Shares 3,989 Share Price $51.00 Est. Cost/Share $51.16 Unrealized @ Report Date -0.8%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $178K Shares 10,495 Share Price $16.96 * Est. Cost/Share $22.89 Unrealized @ Report Date -22.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	55,780	$2.328M	0.7%	$41.73	$28.34	+47.9%	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	58,501	$2.269M	0.7%	$38.79 *	$27.28	+37.4%	—	25434V815
DCOR	DIMENSIONAL ETF TRUST	12,445	$1.02M	0.3%	$81.98	$61.64	+34.1%	—	25434V625
AVEM	AMERICAN CENTY ETF TR	8,234	$794K	0.3%	$96.49 *	$74.89	+25.5%	—	025072604
XOM	EXXON MOBIL CORP	4,650	$636K	0.2%	$136.71 *	$57.88	+181.2%	—	30231G102
LMUB	ISHARES TR	11,763	$603K	0.2%	$51.22 *	$50.61	-8.1%	—	46438G448
JGLO	J P MORGAN EXCHANGE TRADED F	4,556	$324K	0.1%	$71.22	$59.51	+21.8%	—	46654Q740
GNMA	ISHARES TR	7,266	$321K	0.1%	$44.23 *	$42.29	-1.0%	—	46429B333
AMAT	APPLIED MATLS INC	347	$251K	0.1%	$723.11 *	$461.39	+10.8%	—	038222105
GLW	CORNING INC	869	$222K	0.1%	$255.48 *	$181.94	-15.5%	—	219350105
IEF	ISHARES TR	2,337	$221K	0.1%	$94.57 *	$94.63	-5.6%	—	464287440
INTC	INTEL CORP	1,564	$218K	0.1%	$139.63 *	$101.12	+18.9%	—	458140100
JIG	J P MORGAN EXCHANGE TRADED F	2,495	$218K	0.1%	$87.18 *	$82.49	+1.6%	—	46641Q324
UYLD	ANGEL OAK FUNDS TRUST	3,989	$203K	0.1%	$51.00	$51.16	-0.8%	—	03463K752
AG	FIRST MAJESTIC SILVER CORP	10,495	$178K	0.1%	$16.96 *	$22.89	-22.7%	—	32076V103

Decreased Positions (80)

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $289K (-77.2%) Shares 1,906 (-75.7%) Share Price $151.56 Est. Cost/Share $103.59 Unrealized @ Report Date +46.3%

PWB INVESCO EXCHANGE TRADED FD T 1.3%

Value $4.01M (-17.6%) Shares 24,730 (-14.4%) Share Price $162.15 Est. Cost/Share $135.46 Unrealized @ Report Date +19.7%

IVR INVESCO MORTGAGE CAPITAL INC 0.3%

Value $905K (-47.1%) Shares 149,015 (-31.2%) Share Price $6.07 Est. Cost/Share $8.55 Unrealized @ Report Date —

RWL INVESCO EXCH TRADED FD TR II 1.1%

Value $3.431M (-16.8%) Shares 26,663 (-17.4%) Share Price $128.68 Est. Cost/Share $117.92 Unrealized @ Report Date +9.1%

AAPL APPLE INC 3.0%

Value $9.253M (+7.4%) Shares 27,784 (-6.7%) Share Price $333.02 Est. Cost/Share $151.26 Unrealized @ Report Date +120.2%

QQQ INVESCO QQQ TR 0.3%

Value $1.062M (-32.2%) Shares 1,436 (-32.5%) Share Price $739.82 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

CAT CATERPILLAR INC 0.4%

Value $1.36M (-26.7%) Shares 1,677 (-3.8%) Share Price $810.69 Est. Cost/Share $264.00 Unrealized @ Report Date +207.1%

MBB ISHARES TR 0.2%

Value $525K (-42.2%) Shares 5,863 (-39.1%) Share Price $89.62 Est. Cost/Share $94.39 Unrealized @ Report Date -5.0%

MTUM ISHARES TR 0.7%

Value $2.315M (-14.2%) Shares 7,294 (-7.3%) Share Price $317.36 Est. Cost/Share $245.67 Unrealized @ Report Date +29.2%

SOXX ISHARES TR 0.1%

Value $341K (-51.6%) Shares 600 (-45.5%) Share Price $568.73 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

IEMG ISHARES INC 1.3%

Value $3.981M (-7.5%) Shares 49,054 (-5.6%) Share Price $81.16 Est. Cost/Share $54.88 Unrealized @ Report Date +47.9%

BMNR BITMINE IMMERSION TECHS INC 0.2%

Value $730K (+66.9%) Shares 27,622 (-15.9%) Share Price $26.43 Est. Cost/Share $28.72 Unrealized @ Report Date -8.0%

JBBB JANUS DETROIT STR TR 1.0%

Value $2.978M (-8.9%) Shares 63,079 (-8.6%) Share Price $47.21 Est. Cost/Share $48.08 Unrealized @ Report Date -1.8%

DELL DELL TECHNOLOGIES INC 0.5%

Value $1.627M (+21.5%) Shares 3,025 (-2.5%) Share Price $537.98 Est. Cost/Share $101.32 Unrealized @ Report Date +431.0%

SOFI SOFI TECHNOLOGIES INC 0.5%

Value $1.539M (-15.0%) Shares 97,897 (-3.1%) Share Price $15.72 Est. Cost/Share $10.16 Unrealized @ Report Date +54.8%

QUAL ISHARES TR 0.8%

Value $2.499M (-9.1%) Shares 11,244 (-10.2%) Share Price $222.24 Est. Cost/Share $131.32 Unrealized @ Report Date +69.2%

IWB ISHARES TR 0.2%

Value $766K (-24.3%) Shares 1,841 (-25.5%) Share Price $416.10 Est. Cost/Share $213.35 Unrealized @ Report Date +95.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $3.217M (-5.7%) Shares 6,460 (-5.2%) Share Price $497.97 Est. Cost/Share $317.39 Unrealized @ Report Date +56.9%

SO SOUTHERN CO 0.4%

Value $1.096M (-14.6%) Shares 13,227 (-1.4%) Share Price $82.89 Est. Cost/Share $60.51 Unrealized @ Report Date +37.0%

AGNC AGNC INVT CORP 0.2%

Value $530K (-26.0%) Shares 58,383 (-11.1%) Share Price $9.07 Est. Cost/Share $10.83 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $541K (-22.4%) Shares 1,901 (-3.8%) Share Price $284.56 Est. Cost/Share $274.98 Unrealized @ Report Date +3.5%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $310K (-30.6%) Shares 16,407 (-17.9%) Share Price $18.89 Est. Cost/Share $20.42 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $399K (-25.2%) Shares 5,922 (-20.0%) Share Price $67.35 Est. Cost/Share $39.56 Unrealized @ Report Date +70.2%

EFG ISHARES TR 0.6%

Value $2.033M (-5.8%) Shares 16,963 (-2.2%) Share Price $119.83 Est. Cost/Share $108.44 Unrealized @ Report Date +10.5%

WMT WALMART INC 0.4%

Value $1.173M (-9.5%) Shares 11,284 (-1.4%) Share Price $103.92 Est. Cost/Share $61.21 Unrealized @ Report Date +69.8%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $251K (-32.8%) Shares 1,622 (-4.1%) Share Price $155.00 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

LOW LOWES COS INC 0.1%

Value $424K (-22.2%) Shares 2,300 (-6.9%) Share Price $184.32 Est. Cost/Share $185.80 Unrealized @ Report Date -0.8%

BINC BLACKROCK ETF TRUST II 0.2%

Value $631K (-15.4%) Shares 12,417 (-12.8%) Share Price $50.79 Est. Cost/Share $52.41 Unrealized @ Report Date -3.1%

XTEN BONDBLOXX ETF TRUST 0.1%

Value $349K (-24.4%) Shares 8,242 (-18.7%) Share Price $42.38 Est. Cost/Share $45.64 Unrealized @ Report Date -7.2%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $224K (-32.9%) Shares 441 (-31.0%) Share Price $508.02 Est. Cost/Share $466.03 Unrealized @ Report Date +9.1%

META META PLATFORMS INC 0.3%

Value $1.006M (+11.7%) Shares 1,387 (-13.2%) Share Price $725.18 Est. Cost/Share $410.19 Unrealized @ Report Date +76.8%

IVLU ISHARES TR 0.3%

Value $948K (-9.2%) Shares 22,092 (-11.5%) Share Price $42.89 Est. Cost/Share $24.03 Unrealized @ Report Date +78.5%

GE GE AEROSPACE 0.1%

Value $395K (-19.2%) Shares 1,264 (-3.3%) Share Price $312.36 Est. Cost/Share $205.67 Unrealized @ Report Date +51.8%

EFV ISHARES TR 1.0%

Value $2.996M (-3.0%) Shares 37,859 (-6.2%) Share Price $79.14 Est. Cost/Share $54.04 Unrealized @ Report Date +46.4%

IAGG ISHARES TR 0.2%

Value $532K (-14.2%) Shares 10,810 (-11.8%) Share Price $49.20 Est. Cost/Share $50.81 Unrealized @ Report Date -3.2%

SPTM SPDR SERIES TRUST 0.1%

Value $414K (-17.0%) Shares 4,501 (-18.1%) Share Price $92.05 Est. Cost/Share $48.37 Unrealized @ Report Date +90.3%

BAC BANK OF AMER CORP 0.3%

Value $906K (-8.5%) Shares 16,649 (-4.2%) Share Price $54.43 Est. Cost/Share $28.59 Unrealized @ Report Date +90.4%

CSCO CISCO SYS INC 0.2%

Value $654K (-11.4%) Shares 6,080 (-3.3%) Share Price $107.62 Est. Cost/Share $43.97 Unrealized @ Report Date +144.8%

GOOG ALPHABET INC 0.5%

Value $1.609M (-4.8%) Shares 4,723 (-1.3%) Share Price $340.72 Est. Cost/Share $137.03 Unrealized @ Report Date +148.7%

IVV ISHARES TR 2.4%

Value $7.611M (-1.0%) Shares 9,938 (-3.2%) Share Price $765.87 Est. Cost/Share $404.83 Unrealized @ Report Date +89.2%

MUB ISHARES TR 0.2%

Value $501K (-12.7%) Shares 4,958 (-7.0%) Share Price $101.10 Est. Cost/Share $107.89 Unrealized @ Report Date -6.3%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $690K (-8.1%) Shares 17,207 (-3.3%) Share Price $40.12 Est. Cost/Share $43.54 Unrealized @ Report Date -7.8%

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $1.445M (-4.0%) Shares 31,096 (-1.4%) Share Price $46.47 Est. Cost/Share $47.30 Unrealized @ Report Date -1.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $319K (+21.1%) Shares 473 (-10.1%) Share Price $675.21 Est. Cost/Share $465.68 Unrealized @ Report Date +45.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $375K (-12.9%) Shares 352 (-5.6%) Share Price $1064.20 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $323K (-14.2%) Shares 359 (-3.8%) Share Price $900.19 Est. Cost/Share $594.57 Unrealized @ Report Date +51.4%

TLT ISHARES TR 0.1%

Value $225K (-18.5%) Shares 2,890 (-9.5%) Share Price $77.79 Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

AGG ISHARES TR 0.1%

Value $336K (-13.1%) Shares 3,549 (-9.0%) Share Price $94.54 Est. Cost/Share $104.14 Unrealized @ Report Date -9.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $283K (-15.1%) Shares 4,130 (-10.6%) Share Price $68.51 Est. Cost/Share $71.48 Unrealized @ Report Date -4.2%

BN BROOKFIELD CORP 0.1%

Value $270K (-15.7%) Shares 7,409 (-1.5%) Share Price $36.46 Est. Cost/Share $27.20 Unrealized @ Report Date +34.1%

STWD STARWOOD PPTY TR INC 0.0%

Value $145K (-25.0%) Shares 10,774 (-9.0%) Share Price $13.50 Est. Cost/Share $20.89 Unrealized @ Report Date —

IEV ISHARES TR 0.1%

Value $442K (-9.7%) Shares 6,220 (-7.6%) Share Price $71.13 Est. Cost/Share $46.42 Unrealized @ Report Date +53.2%

JIRE J P MORGAN EXCHANGE TRADED F 0.3%

Value $874K (-4.6%) Shares 10,643 (-4.2%) Share Price $82.16 Est. Cost/Share $67.91 Unrealized @ Report Date +21.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $427K (-8.3%) Shares 469 (-5.8%) Share Price $910.94 Est. Cost/Share $722.43 Unrealized @ Report Date +26.0%

EMXC ISHARES INC 0.1%

Value $439K (-8.1%) Shares 4,427 (-5.1%) Share Price $99.07 Est. Cost/Share $55.38 Unrealized @ Report Date +78.9%

MS MORGAN STANLEY 0.1%

Value $254K (-12.4%) Shares 1,351 (-2.7%) Share Price $188.11 Est. Cost/Share $146.71 Unrealized @ Report Date +28.2%

OEF ISHARES TR 0.5%

Value $1.561M (-2.2%) Shares 4,087 (-6.4%) Share Price $382.04 Est. Cost/Share $274.95 Unrealized @ Report Date +39.0%

SHLD GLOBAL X FDS 0.5%

Value $1.55M (-2.3%) Shares 25,799 (-2.9%) Share Price $60.08 Est. Cost/Share $66.46 Unrealized @ Report Date -9.6%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.24M (+2.8%) Shares 4,685 (-1.3%) Share Price $264.72 Est. Cost/Share $142.26 Unrealized @ Report Date +86.1%

LLY ELI LILLY & CO 0.1%

Value $348K (-8.6%) Shares 301 (-5.0%) Share Price $1155.59 Est. Cost/Share $490.86 Unrealized @ Report Date +135.7%

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $388K (-7.3%) Shares 4,863 (-7.7%) Share Price $79.71 Est. Cost/Share $59.90 Unrealized @ Report Date +33.1%

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $411K (-6.6%) Shares 4,254 (-4.7%) Share Price $96.57 Est. Cost/Share $72.81 Unrealized @ Report Date +32.6%

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $205K (-11.4%) Shares 2,941 (-12.9%) Share Price $69.72 Est. Cost/Share $58.87 Unrealized @ Report Date +18.4%

MA MASTERCARD INCORPORATED 0.2%

Value $594K (+4.1%) Shares 1,076 (-3.1%) Share Price $551.70 Est. Cost/Share $373.74 Unrealized @ Report Date +47.6%

SPDW SPDR INDEX SHS FDS 0.1%

Value $267K (-7.9%) Shares 5,312 (-7.6%) Share Price $50.21 Est. Cost/Share $36.42 Unrealized @ Report Date +37.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $564K (+3.9%) Shares 2,958 (-1.5%) Share Price $190.80 Est. Cost/Share $134.71 Unrealized @ Report Date +41.7%

QCOM QUALCOMM INC 0.1%

Value $237K (-8.1%) Shares 1,289 (-7.7%) Share Price $184.06 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

ESGU ISHARES TR 0.4%

Value $1.172M (-1.6%) Shares 7,028 (-3.5%) Share Price $166.80 Est. Cost/Share $86.90 Unrealized @ Report Date +91.9%

IAU ISHARES GOLD TR 0.2%

Value $700K (-2.6%) Shares 8,963 (-5.8%) Share Price $78.10 Est. Cost/Share $57.02 Unrealized @ Report Date +37.0%

V VISA INC 0.2%

Value $635K (+2.9%) Shares 1,768 (-1.8%) Share Price $359.43 Est. Cost/Share $239.20 Unrealized @ Report Date +50.2%

LIEN CHICAGO ATLANTIC BDC INC 0.1%

Value $363K (-4.0%) Shares 38,007 (-1.7%) Share Price $9.54 Est. Cost/Share $9.74 Unrealized @ Report Date -2.0%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $221K (-5.2%) Shares 3,469 (-8.8%) Share Price $63.61 Est. Cost/Share $51.88 Unrealized @ Report Date +22.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $449K (-2.4%) Shares 881 (-2.3%) Share Price $509.37 Est. Cost/Share $450.22 Unrealized @ Report Date +13.1%

WFC WELLS FARGO & CO 0.1%

Value $212K (-4.8%) Shares 2,646 (-1.7%) Share Price $80.06 Est. Cost/Share $80.47 Unrealized @ Report Date -0.5%

IYW ISHARES TR 0.5%

Value $1.62M (+0.5%) Shares 6,114 (-4.3%) Share Price $264.90 Est. Cost/Share $115.60 Unrealized @ Report Date +129.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $285K (-2.7%) Shares 1,221 (-1.2%) Share Price $233.25 Est. Cost/Share $192.55 Unrealized @ Report Date +21.2%

ILCV ISHARES TR 0.1%

Value $210K (+3.0%) Shares 1,992 (-1.0%) Share Price $105.34 Est. Cost/Share $99.36 Unrealized @ Report Date +6.0%

ABBV ABBVIE INC 0.2%

Value $709K (+0.8%) Shares 2,711 (-3.0%) Share Price $261.63 Est. Cost/Share $108.75 Unrealized @ Report Date +140.5%

KO COCA COLA CO 0.2%

Value $560K (-0.1%) Shares 6,501 (-5.7%) Share Price $86.08 Est. Cost/Share $48.16 Unrealized @ Report Date +78.7%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $267K (-0.2%) Shares 350 (-2.2%) Share Price $763.08 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	1,906 (-75.7%)	$289K (-77.2%)	0.1%	$151.56	$103.59	+46.3%	S&P 500 MOMNTM	46138E339
PWB	INVESCO EXCHANGE TRADED FD T	24,730 (-14.4%)	$4.01M (-17.6%)	1.3%	$162.15	$135.46	+19.7%	LARG CAP GRO ETF	46137V746
IVR	INVESCO MORTGAGE CAPITAL INC	149,015 (-31.2%)	$905K (-47.1%)	0.3%	$6.07	$8.55	—	COM	46131B704
RWL	INVESCO EXCH TRADED FD TR II	26,663 (-17.4%)	$3.431M (-16.8%)	1.1%	$128.68	$117.92	+9.1%	S&P 500 REVENUE	46138G698
AAPL	APPLE INC	27,784 (-6.7%)	$9.253M (+7.4%)	3.0%	$333.02	$151.26	+120.2%	COM	037833100
QQQ	INVESCO QQQ TR	1,436 (-32.5%)	$1.062M (-32.2%)	0.3%	$739.82	$688.02	+7.5%	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	1,677 (-3.8%)	$1.36M (-26.7%)	0.4%	$810.69	$264.00	+207.1%	COM	149123101
MBB	ISHARES TR	5,863 (-39.1%)	$525K (-42.2%)	0.2%	$89.62	$94.39	-5.0%	MBS ETF	464288588
MTUM	ISHARES TR	7,294 (-7.3%)	$2.315M (-14.2%)	0.7%	$317.36	$245.67	+29.2%	MSCI USA MMENTM	46432F396
SOXX	ISHARES TR	600 (-45.5%)	$341K (-51.6%)	0.1%	$568.73	$507.70	+12.0%	ISHARES SEMICDTR	464287523
IEMG	ISHARES INC	49,054 (-5.6%)	$3.981M (-7.5%)	1.3%	$81.16	$54.88	+47.9%	CORE MSCI EMKT	46434G103
BMNR	BITMINE IMMERSION TECHS INC	27,622 (-15.9%)	$730K (+66.9%)	0.2%	$26.43	$28.72	-8.0%	COM NEW	09175A206
JBBB	JANUS DETROIT STR TR	63,079 (-8.6%)	$2.978M (-8.9%)	1.0%	$47.21	$48.08	-1.8%	B-BBB CLO ETF	47103U753
DELL	DELL TECHNOLOGIES INC	3,025 (-2.5%)	$1.627M (+21.5%)	0.5%	$537.98	$101.32	+431.0%	CL C	24703L202
SOFI	SOFI TECHNOLOGIES INC	97,897 (-3.1%)	$1.539M (-15.0%)	0.5%	$15.72	$10.16	+54.8%	COM	83406F102
QUAL	ISHARES TR	11,244 (-10.2%)	$2.499M (-9.1%)	0.8%	$222.24	$131.32	+69.2%	MSCI USA QLT FCT	46432F339
IWB	ISHARES TR	1,841 (-25.5%)	$766K (-24.3%)	0.2%	$416.10	$213.35	+95.0%	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,460 (-5.2%)	$3.217M (-5.7%)	1.0%	$497.97	$317.39	+56.9%	CL B NEW	084670702
SO	SOUTHERN CO	13,227 (-1.4%)	$1.096M (-14.6%)	0.4%	$82.89	$60.51	+37.0%	COM	842587107
AGNC	AGNC INVT CORP	58,383 (-11.1%)	$530K (-26.0%)	0.2%	$9.07	$10.83	—	COM	00123Q104
HD	HOME DEPOT INC	1,901 (-3.8%)	$541K (-22.4%)	0.2%	$284.56	$274.98	+3.5%	COM	437076102
NLY	ANNALY CAPITAL MANAGEMENT IN	16,407 (-17.9%)	$310K (-30.6%)	0.1%	$18.89	$20.42	—	COM NEW	035710839
MO	ALTRIA GROUP INC	5,922 (-20.0%)	$399K (-25.2%)	0.1%	$67.35	$39.56	+70.2%	COM	02209S103
EFG	ISHARES TR	16,963 (-2.2%)	$2.033M (-5.8%)	0.6%	$119.83	$108.44	+10.5%	EAFE GRWTH ETF	464288885
WMT	WALMART INC	11,284 (-1.4%)	$1.173M (-9.5%)	0.4%	$103.92	$61.21	+69.8%	COM	931142103
HONA	HONEYWELL AEROSPACE INC	1,622 (-4.1%)	$251K (-32.8%)	0.1%	$155.00	$240.18	-35.5%	COM	43849R105
LOW	LOWES COS INC	2,300 (-6.9%)	$424K (-22.2%)	0.1%	$184.32	$185.80	-0.8%	COM	548661107
BINC	BLACKROCK ETF TRUST II	12,417 (-12.8%)	$631K (-15.4%)	0.2%	$50.79	$52.41	-3.1%	ISHA FLEX IN ETF	092528603
XTEN	BONDBLOXX ETF TRUST	8,242 (-18.7%)	$349K (-24.4%)	0.1%	$42.38	$45.64	-7.2%	BLOOMBERG TEN YR	09789C812
DIA	STATE STR SPDR DOW JONES IND	441 (-31.0%)	$224K (-32.9%)	0.1%	$508.02	$466.03	+9.1%	UT SER 1	78467X109
META	META PLATFORMS INC	1,387 (-13.2%)	$1.006M (+11.7%)	0.3%	$725.18	$410.19	+76.8%	CL A	30303M102
IVLU	ISHARES TR	22,092 (-11.5%)	$948K (-9.2%)	0.3%	$42.89	$24.03	+78.5%	MSCI INTL VLU FT	46435G409
GE	GE AEROSPACE	1,264 (-3.3%)	$395K (-19.2%)	0.1%	$312.36	$205.67	+51.8%	COM NEW	369604301
EFV	ISHARES TR	37,859 (-6.2%)	$2.996M (-3.0%)	1.0%	$79.14	$54.04	+46.4%	EAFE VALUE ETF	464288877
IAGG	ISHARES TR	10,810 (-11.8%)	$532K (-14.2%)	0.2%	$49.20	$50.81	-3.2%	CORE INTL AGGR	46435G672
SPTM	SPDR SERIES TRUST	4,501 (-18.1%)	$414K (-17.0%)	0.1%	$92.05	$48.37	+90.3%	ST STR PR SP1500	78464A805
BAC	BANK OF AMER CORP	16,649 (-4.2%)	$906K (-8.5%)	0.3%	$54.43	$28.59	+90.4%	COM	060505104
CSCO	CISCO SYS INC	6,080 (-3.3%)	$654K (-11.4%)	0.2%	$107.62	$43.97	+144.8%	COM	17275R102
GOOG	ALPHABET INC	4,723 (-1.3%)	$1.609M (-4.8%)	0.5%	$340.72	$137.03	+148.7%	CAP STK CL C	02079K107
IVV	ISHARES TR	9,938 (-3.2%)	$7.611M (-1.0%)	2.4%	$765.87	$404.83	+89.2%	CORE S&P500 ETF	464287200
MUB	ISHARES TR	4,958 (-7.0%)	$501K (-12.7%)	0.2%	$101.10	$107.89	-6.3%	NATIONAL MUN ETF	464288414
DFCF	DIMENSIONAL ETF TRUST	17,207 (-3.3%)	$690K (-8.1%)	0.2%	$40.12	$43.54	-7.8%	CORE FIXE IN ETF	25434V872
DFSD	DIMENSIONAL ETF TRUST	31,096 (-1.4%)	$1.445M (-4.0%)	0.5%	$46.47	$47.30	-1.8%	SHOR DUR FIX ETF	25434V864
TMO	THERMO FISHER SCIENTIFIC INC	473 (-10.1%)	$319K (+21.1%)	0.1%	$675.21	$465.68	+45.0%	COM	883556102
MU	MICRON TECHNOLOGY INC	352 (-5.6%)	$375K (-12.9%)	0.1%	$1064.20	$749.89	+42.0%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	359 (-3.8%)	$323K (-14.2%)	0.1%	$900.19	$594.57	+51.4%	COM	38141G104
TLT	ISHARES TR	2,890 (-9.5%)	$225K (-18.5%)	0.1%	$77.79	$85.87	-9.4%	20 YR TR BD ETF	464287432
AGG	ISHARES TR	3,549 (-9.0%)	$336K (-13.1%)	0.1%	$94.54	$104.14	-9.2%	CORE US AGGBD ET	464287226
UBER	UBER TECHNOLOGIES INC	4,130 (-10.6%)	$283K (-15.1%)	0.1%	$68.51	$71.48	-4.2%	COM	90353T100
BN	BROOKFIELD CORP	7,409 (-1.5%)	$270K (-15.7%)	0.1%	$36.46	$27.20	+34.1%	CL A LTD VT SH	11271J107
STWD	STARWOOD PPTY TR INC	10,774 (-9.0%)	$145K (-25.0%)	0.0%	$13.50	$20.89	—	COM	85571B105
IEV	ISHARES TR	6,220 (-7.6%)	$442K (-9.7%)	0.1%	$71.13	$46.42	+53.2%	EUROPE ETF	464287861
JIRE	J P MORGAN EXCHANGE TRADED F	10,643 (-4.2%)	$874K (-4.6%)	0.3%	$82.16	$67.91	+21.0%	INTRNL RES EQT	46641Q134
COST	COSTCO WHOLESALE CORPORATION	469 (-5.8%)	$427K (-8.3%)	0.1%	$910.94	$722.43	+26.0%	COM	22160K105
EMXC	ISHARES INC	4,427 (-5.1%)	$439K (-8.1%)	0.1%	$99.07	$55.38	+78.9%	MSCI EMRG CHN	46434G764
MS	MORGAN STANLEY	1,351 (-2.7%)	$254K (-12.4%)	0.1%	$188.11	$146.71	+28.2%	COM NEW	617446448
OEF	ISHARES TR	4,087 (-6.4%)	$1.561M (-2.2%)	0.5%	$382.04	$274.95	+39.0%	S&P 100 ETF	464287101
SHLD	GLOBAL X FDS	25,799 (-2.9%)	$1.55M (-2.3%)	0.5%	$60.08	$66.46	-9.6%	DEFENSE TECH ETF	37960A529
JNJ	JOHNSON & JOHNSON	4,685 (-1.3%)	$1.24M (+2.8%)	0.4%	$264.72	$142.26	+86.1%	COM	478160104
LLY	ELI LILLY & CO	301 (-5.0%)	$348K (-8.6%)	0.1%	$1155.59	$490.86	+135.7%	COM	532457108
JAVA	J P MORGAN EXCHANGE TRADED F	4,863 (-7.7%)	$388K (-7.3%)	0.1%	$79.71	$59.90	+33.1%	ACTIVE VALUE ETF	46641Q167
JGRO	J P MORGAN EXCHANGE TRADED F	4,254 (-4.7%)	$411K (-6.6%)	0.1%	$96.57	$72.81	+32.6%	ACTIVE GROWTH	46654Q609
OMFL	INVESCO EXCH TRD SLF IDX FD	2,941 (-12.9%)	$205K (-11.4%)	0.1%	$69.72	$58.87	+18.4%	RUSL 1000 DYNM	46138J619
MA	MASTERCARD INCORPORATED	1,076 (-3.1%)	$594K (+4.1%)	0.2%	$551.70	$373.74	+47.6%	CL A	57636Q104
SPDW	SPDR INDEX SHS FDS	5,312 (-7.6%)	$267K (-7.9%)	0.1%	$50.21	$36.42	+37.8%	ST STR PO EX ETF	78463X889
PM	PHILIP MORRIS INTL INC	2,958 (-1.5%)	$564K (+3.9%)	0.2%	$190.80	$134.71	+41.7%	COM	718172109
QCOM	QUALCOMM INC	1,289 (-7.7%)	$237K (-8.1%)	0.1%	$184.06	$187.00	-1.6%	COM	747525103
ESGU	ISHARES TR	7,028 (-3.5%)	$1.172M (-1.6%)	0.4%	$166.80	$86.90	+91.9%	ESG AWR MSCI USA	46435G425
IAU	ISHARES GOLD TR	8,963 (-5.8%)	$700K (-2.6%)	0.2%	$78.10	$57.02	+37.0%	ISHARES NEW	464285204
V	VISA INC	1,768 (-1.8%)	$635K (+2.9%)	0.2%	$359.43	$239.20	+50.2%	COM CL A	92826C839
LIEN	CHICAGO ATLANTIC BDC INC	38,007 (-1.7%)	$363K (-4.0%)	0.1%	$9.54	$9.74	-2.0%	COM	828174102
XLG	INVESCO EXCHANGE TRADED FD T	3,469 (-8.8%)	$221K (-5.2%)	0.1%	$63.61	$51.88	+22.6%	S&P 500 TOP 50	46137V233
LMT	LOCKHEED MARTIN CORP	881 (-2.3%)	$449K (-2.4%)	0.1%	$509.37	$450.22	+13.1%	COM	539830109
WFC	WELLS FARGO & CO	2,646 (-1.7%)	$212K (-4.8%)	0.1%	$80.06	$80.47	-0.5%	COM	949746101
IYW	ISHARES TR	6,114 (-4.3%)	$1.62M (+0.5%)	0.5%	$264.90	$115.60	+129.2%	U.S. TECH ETF	464287721
VIG	VANGUARD SPECIALIZED FUNDS	1,221 (-1.2%)	$285K (-2.7%)	0.1%	$233.25	$192.55	+21.2%	DIV APP ETF	921908844
ILCV	ISHARES TR	1,992 (-1.0%)	$210K (+3.0%)	0.1%	$105.34	$99.36	+6.0%	MORNINGSTAR VALU	464288109
ABBV	ABBVIE INC	2,711 (-3.0%)	$709K (+0.8%)	0.2%	$261.63	$108.75	+140.5%	COM	00287Y109
KO	COCA COLA CO	6,501 (-5.7%)	$560K (-0.1%)	0.2%	$86.08	$48.16	+78.7%	COM	191216100
SPY	STATE STR SPDR S&P 500 ETF T	350 (-2.2%)	$267K (-0.2%)	0.1%	$763.08	$725.01	+5.2%	TR UNIT	78462F103

Unchanged Positions (48)

MSFT MICROSOFT CORP 1.7%

Value $5.354M Shares 10,438 Share Price $512.92 Est. Cost/Share $273.48 Unrealized @ Report Date +87.5%

NVDA NVIDIA CORPORATION 0.9%

Value $2.913M Shares 12,757 Share Price $228.38 Est. Cost/Share $130.32 Unrealized @ Report Date +75.2%

BAI BLACKROCK ETF TRUST 0.8%

Value $2.463M Shares 52,193 Share Price $47.19 Est. Cost/Share $29.13 Unrealized @ Report Date +62.0%

GOOGL ALPHABET INC 1.4%

Value $4.504M Shares 13,089 Share Price $344.07 Est. Cost/Share $148.88 Unrealized @ Report Date +131.1%

JAAA JANUS DETROIT STR TR 9.7%

Value $30.35M Shares 601,290 Share Price $50.47 Est. Cost/Share $50.66 Unrealized @ Report Date -0.4%

DFAC DIMENSIONAL ETF TRUST 6.3%

Value $19.67M Shares 442,527 Share Price $44.45 Est. Cost/Share $27.07 Unrealized @ Report Date +64.2%

SHOP SHOPIFY INC 0.2%

Value $748K Shares 5,044 Share Price $148.30 Est. Cost/Share $127.11 Unrealized @ Report Date +16.7%

DYNF BLACKROCK ETF TRUST 2.7%

Value $8.584M Shares 123,941 Share Price $69.26 Est. Cost/Share $44.35 Unrealized @ Report Date +56.2%

DFAU DIMENSIONAL ETF TRUST 4.2%

Value $13.13M Shares 250,722 Share Price $52.36 Est. Cost/Share $37.89 Unrealized @ Report Date +38.2%

DFGP DIMENSIONAL ETF TRUST 0.6%

Value $1.793M Shares 34,523 Share Price $51.93 Est. Cost/Share $52.88 Unrealized @ Report Date -1.8%

NOK NOKIA CORP 0.1%

Value $243K Shares 24,000 Share Price $10.14 Est. Cost/Share $5.15 Unrealized @ Report Date +96.8%

THRO BLACKROCK ETF TRUST 1.0%

Value $3.208M Shares 72,937 Share Price $43.98 Est. Cost/Share $34.55 Unrealized @ Report Date +27.3%

GEV GE VERNOVA INC 0.1%

Value $265K Shares 279 Share Price $950.25 Est. Cost/Share $783.59 Unrealized @ Report Date +21.3%

BBUS J P MORGAN EXCHANGE TRADED F 1.1%

Value $3.405M Shares 24,749 Share Price $137.58 Est. Cost/Share $96.10 Unrealized @ Report Date +43.2%

DISV DIMENSIONAL ETF TRUST 0.3%

Value $830K Shares 19,172 Share Price $43.29 Est. Cost/Share $24.95 Unrealized @ Report Date +73.5%

IVE ISHARES TR 3.2%

Value $10.02M Shares 43,877 Share Price $228.28 Est. Cost/Share $194.27 Unrealized @ Report Date +17.5%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $688K Shares 25,430 Share Price $27.05 Est. Cost/Share $25.66 Unrealized @ Report Date +5.4%

D DOMINION ENERGY INC 0.1%

Value $349K Shares 5,763 Share Price $60.52 Est. Cost/Share $58.46 Unrealized @ Report Date +3.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $254K Shares 2,609 Share Price $97.43 Est. Cost/Share $108.77 Unrealized @ Report Date -10.4%

DE DEERE & CO 0.2%

Value $569K Shares 848 Share Price $671.43 Est. Cost/Share $417.68 Unrealized @ Report Date +60.8%

DFIP DIMENSIONAL ETF TRUST 0.2%

Value $536K Shares 13,728 Share Price $39.06 Est. Cost/Share $45.20 Unrealized @ Report Date -13.6%

HON HONEYWELL INTL INC 0.1%

Value $361K Shares 1,709 Share Price $210.95 Est. Cost/Share $223.87 Unrealized @ Report Date —

DEHP DIMENSIONAL ETF TRUST 0.2%

Value $473K Shares 11,509 Share Price $41.14 Est. Cost/Share $23.64 Unrealized @ Report Date +74.0%

FE FIRSTENERGY CORP 0.1%

Value $217K Shares 5,013 Share Price $43.33 Est. Cost/Share $35.36 Unrealized @ Report Date +22.6%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $1.53M Shares 52,198 Share Price $29.31 Est. Cost/Share $20.60 Unrealized @ Report Date +42.3%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $1.11M Shares 27,942 Share Price $39.72 Est. Cost/Share $24.81 Unrealized @ Report Date +60.1%

RTX RTX CORPORATION 0.3%

Value $872K Shares 4,699 Share Price $185.65 Est. Cost/Share $82.55 Unrealized @ Report Date +124.9%

CATH GLOBAL X FDS 0.2%

Value $647K Shares 7,132 Share Price $90.69 Est. Cost/Share $48.50 Unrealized @ Report Date +87.0%

ALL ALLSTATE CORP 0.1%

Value $218K Shares 982 Share Price $221.95 Est. Cost/Share $200.20 Unrealized @ Report Date +10.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $245K Shares 6,811 Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

SYBT STOCK YDS BANCORP INC 0.4%

Value $1.159M Shares 15,034 Share Price $77.09 Est. Cost/Share $66.27 Unrealized @ Report Date +16.3%

SUSL ISHARES TR 0.2%

Value $555K Shares 4,071 Share Price $136.29 Est. Cost/Share $66.84 Unrealized @ Report Date +103.9%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $1.679M Shares 45,358 Share Price $37.02 Est. Cost/Share $23.33 Unrealized @ Report Date +58.7%

WRB BERKLEY W R CORP 0.1%

Value $375K Shares 5,553 Share Price $67.54 Est. Cost/Share $54.00 Unrealized @ Report Date +25.1%

JEMA J P MORGAN EXCHANGE TRADED F 0.1%

Value $303K Shares 4,893 Share Price $61.89 Est. Cost/Share $40.84 Unrealized @ Report Date +51.5%

EMGF ISHARES INC 0.1%

Value $295K Shares 4,127 Share Price $71.54 Est. Cost/Share $48.37 Unrealized @ Report Date +47.9%

ITOT ISHARES TR 0.1%

Value $282K Shares 1,693 Share Price $166.33 Est. Cost/Share $129.56 Unrealized @ Report Date +28.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $280K Shares 4,282 Share Price $65.37 Est. Cost/Share $78.41 Unrealized @ Report Date -16.6%

SLV ISHARES SILVER TR 0.1%

Value $319K Shares 5,847 Share Price $54.51 Est. Cost/Share $52.82 Unrealized @ Report Date +3.2%

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $730K Shares 21,667 Share Price $33.69 Est. Cost/Share $24.83 Unrealized @ Report Date +35.7%

PG PROCTER & GAMBLE CO 0.2%

Value $644K Shares 4,435 Share Price $145.29 Est. Cost/Share $131.07 Unrealized @ Report Date +10.8%

NUVB NUVATION BIO INC 0.0%

Value $114K Shares 20,340 Share Price $5.60 Est. Cost/Share $2.28 Unrealized @ Report Date +145.5%

DFIC DIMENSIONAL ETF TRUST 0.9%

Value $2.783M Shares 73,997 Share Price $37.61 Est. Cost/Share $25.09 Unrealized @ Report Date +49.9%

TPIF TIMOTHY PLAN 0.1%

Value $379K Shares 10,215 Share Price $37.11 Est. Cost/Share $27.62 Unrealized @ Report Date +34.4%

STE STERIS PLC 0.1%

Value $261K Shares 1,244 Share Price $210.03 Est. Cost/Share $180.69 Unrealized @ Report Date +16.2%

DFEV DIMENSIONAL ETF TRUST 0.2%

Value $479K Shares 11,299 Share Price $42.40 Est. Cost/Share $24.56 Unrealized @ Report Date +72.6%

KKR KKR & CO INC 0.2%

Value $535K Shares 5,864 Share Price $91.29 Est. Cost/Share $41.82 Unrealized @ Report Date +118.3%

DUSB DIMENSIONAL ETF TRUST 0.1%

Value $248K Shares 4,908 Share Price $50.49 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	10,438	$5.354M	1.7%	$512.92	$273.48	+87.5%	COM	594918104
NVDA	NVIDIA CORPORATION	12,757	$2.913M	0.9%	$228.38	$130.32	+75.2%	COM	67066G104
BAI	BLACKROCK ETF TRUST	52,193	$2.463M	0.8%	$47.19	$29.13	+62.0%	ISHA I IN TE ETF	09290C780
GOOGL	ALPHABET INC	13,089	$4.504M	1.4%	$344.07	$148.88	+131.1%	CAP STK CL A	02079K305
JAAA	JANUS DETROIT STR TR	601,290	$30.35M	9.7%	$50.47	$50.66	-0.4%	HENDRSON AAA CL	47103U845
DFAC	DIMENSIONAL ETF TRUST	442,527	$19.67M	6.3%	$44.45	$27.07	+64.2%	US COR EQU 2 ETF	25434V708
SHOP	SHOPIFY INC	5,044	$748K	0.2%	$148.30	$127.11	+16.7%	CL A SUB VTG SHS	82509L107
DYNF	BLACKROCK ETF TRUST	123,941	$8.584M	2.7%	$69.26	$44.35	+56.2%	ISHARES US EQUIT	09290C103
DFAU	DIMENSIONAL ETF TRUST	250,722	$13.13M	4.2%	$52.36	$37.89	+38.2%	US CORE EQT MKT	25434V104
DFGP	DIMENSIONAL ETF TRUST	34,523	$1.793M	0.6%	$51.93	$52.88	-1.8%	GLOB CO PLUS ETF	25434V583
NOK	NOKIA CORP	24,000	$243K	0.1%	$10.14	$5.15	+96.8%	SPONSORED ADR	654902204
THRO	BLACKROCK ETF TRUST	72,937	$3.208M	1.0%	$43.98	$34.55	+27.3%	ISHA US THEM ETF	09290C806
GEV	GE VERNOVA INC	279	$265K	0.1%	$950.25	$783.59	+21.3%	COM	36828A101
BBUS	J P MORGAN EXCHANGE TRADED F	24,749	$3.405M	1.1%	$137.58	$96.10	+43.2%	BETABUILDRS US	46641Q399
DISV	DIMENSIONAL ETF TRUST	19,172	$830K	0.3%	$43.29	$24.95	+73.5%	INTL SMALL CAP V	25434V781
IVE	ISHARES TR	43,877	$10.02M	3.2%	$228.28	$194.27	+17.5%	S&P 500 VAL ETF	464287408
DFGR	DIMENSIONAL ETF TRUST	25,430	$688K	0.2%	$27.05	$25.66	+5.4%	GLOBAL REAL EST	25434V658
D	DOMINION ENERGY INC	5,763	$349K	0.1%	$60.52	$58.46	+3.5%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	2,609	$254K	0.1%	$97.43	$108.77	-10.4%	COM	494368103
DE	DEERE & CO	848	$569K	0.2%	$671.43	$417.68	+60.8%	COM	244199105
DFIP	DIMENSIONAL ETF TRUST	13,728	$536K	0.2%	$39.06	$45.20	-13.6%	INFLATION PROTE	25434V856
HON	HONEYWELL INTL INC	1,709	$361K	0.1%	$210.95	$223.87	—	COM	438516205
DEHP	DIMENSIONAL ETF TRUST	11,509	$473K	0.2%	$41.14	$23.64	+74.0%	EMERGING MKTS HI	25434V757
FE	FIRSTENERGY CORP	5,013	$217K	0.1%	$43.33	$35.36	+22.6%	COM	337932107
SCHB	SCHWAB STRATEGIC TR	52,198	$1.53M	0.5%	$29.31	$20.60	+42.3%	US BRD MKT ETF	808524102
DFEM	DIMENSIONAL ETF TRUST	27,942	$1.11M	0.4%	$39.72	$24.81	+60.1%	EMERGING MKTS CO	25434V732
RTX	RTX CORPORATION	4,699	$872K	0.3%	$185.65	$82.55	+124.9%	COM	75513E101
CATH	GLOBAL X FDS	7,132	$647K	0.2%	$90.69	$48.50	+87.0%	S&P 500 CATHOLIC	37954Y889
ALL	ALLSTATE CORP	982	$218K	0.1%	$221.95	$200.20	+10.8%	COM	020002101
SCHG	SCHWAB STRATEGIC TR	6,811	$245K	0.1%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
SYBT	STOCK YDS BANCORP INC	15,034	$1.159M	0.4%	$77.09	$66.27	+16.3%	COM	861025104
SUSL	ISHARES TR	4,071	$555K	0.2%	$136.29	$66.84	+103.9%	ESG MSCI LEADR	46435U218
DFAX	DIMENSIONAL ETF TRUST	45,358	$1.679M	0.5%	$37.02	$23.33	+58.7%	WORLD EX US CORE	25434V880
WRB	BERKLEY W R CORP	5,553	$375K	0.1%	$67.54	$54.00	+25.1%	COM	084423102
JEMA	J P MORGAN EXCHANGE TRADED F	4,893	$303K	0.1%	$61.89	$40.84	+51.5%	ACTIVEBLDRS EMER	46641Q266
EMGF	ISHARES INC	4,127	$295K	0.1%	$71.54	$48.37	+47.9%	EMNG MKTS EQT	46434G889
ITOT	ISHARES TR	1,693	$282K	0.1%	$166.33	$129.56	+28.3%	CORE S&P TTL STK	464287150
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,282	$280K	0.1%	$65.37	$78.41	-16.6%	COMMON STOCK	36266G107
SLV	ISHARES SILVER TR	5,847	$319K	0.1%	$54.51	$52.82	+3.2%	ISHARES	46428Q109
DIHP	DIMENSIONAL ETF TRUST	21,667	$730K	0.2%	$33.69	$24.83	+35.7%	INTL HIGH PROFIT	25434V765
PG	PROCTER & GAMBLE CO	4,435	$644K	0.2%	$145.29	$131.07	+10.8%	COM	742718109
NUVB	NUVATION BIO INC	20,340	$114K	0.0%	$5.60	$2.28	+145.5%	COM CL A	67080N101
DFIC	DIMENSIONAL ETF TRUST	73,997	$2.783M	0.9%	$37.61	$25.09	+49.9%	INTL CORE EQUITY	25434V799
TPIF	TIMOTHY PLAN	10,215	$379K	0.1%	$37.11	$27.62	+34.4%	INTL ETF	887432334
STE	STERIS PLC	1,244	$261K	0.1%	$210.03	$180.69	+16.2%	SHS USD	G8473T100
DFEV	DIMENSIONAL ETF TRUST	11,299	$479K	0.2%	$42.40	$24.56	+72.6%	EMERGING MKTS VA	25434V740
KKR	KKR & CO INC	5,864	$535K	0.2%	$91.29	$41.82	+118.3%	COM	48251W104
DUSB	DIMENSIONAL ETF TRUST	4,908	$248K	0.1%	$50.49	$50.74	-0.5%	ULTR FIX INC ETF	25434V591