FIRETHORN WEALTH PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWB	INVESCO EXCHANGE TRADED FD T	14,149	$1,798	0.7%	$127.11	—	LARGE CAP GROWTH	46137V746
RWL	INVESCO EXCH TRADED FD TR II	13,885	$1,590	0.6%	$114.50	—	S&P 500 REVENUE	46138G698
SLV	ISHARES SILVER TR	8,280	$533	0.2%	$64.42	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	925	$367	0.1%	$396.31	—	GOLD SHS	78463V107
BMNR	BITMINE IMMERSION TECNOLOGIE	11,322	$307	0.1%	$40.53	0.0%	COM NEW	09175A206
PXH	INVESCO EXCH TRADED FD TR II	11,882	$307	0.1%	$25.81	—	RAFI EMRGNG MRKT	46138E727
AEP	AMERICAN ELEC PWR CO INC	2,541	$293	0.1%	$117.70	0.0%	COM	025537101
PRFZ	INVESCO EXCHANGE TRADED FD T	5,958	$273	0.1%	$45.89	—	RAFI US 1500	46137V597
VSS	VANGUARD INTL EQUITY INDEX F	1,603	$230	0.1%	$143.31	—	FTSE SMCAP ETF	922042718
QQQ	INVESCO QQQ TR	366	$225	0.1%	$614.96	—	UNIT SER 1	46090E103
BIPC	BROOKFIELD INFRASTRUCTURE CO	4,846	$220	0.1%	$45.02	0.0%	COM SUB VTG A	11276H106
SOUN	SOUNDHOUND AI INC	19,000	$189	0.1%	$14.39	0.0%	CLASS A COM	836100107
—	NUVEEN CR STRATEGIES INCOME	24,955	$125	0.0%	$5.02	—	COM SHS	67073D102

Increased Positions (55)

JAAA JANUS DETROIT STR TR 8.6%

Value ($000) $23,086 (+41.4%) Shares 456,434 (+42.0%) Est. Cost $50.71 Unrealized —

IVE ISHARES TR 2.8%

Value ($000) $7,514 (+23.5%) Shares 35,433 (+20.2%) Est. Cost $193.29 Unrealized —

JBBB JANUS DETROIT STR TR 1.0%

Value ($000) $2,590 (+49.6%) Shares 54,293 (+51.1%) Est. Cost $48.12 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,034 (+259.4%) Shares 34,703 (+234.0%) Est. Cost $29.16 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,310 (+106.1%) Shares 17,011 (+101.0%) Est. Cost $76.07 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $4,084 (+13.4%) Shares 17,695 (+7.8%) Est. Cost $157.30 Unrealized +45.4%

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $1,637 (+38.4%) Shares 13,718 (+40.4%) Est. Cost $102.56 Unrealized —

PSQA PALMER SQUARE FUNDS TRUST 1.3%

Value ($000) $3,587 (+13.2%) Shares 176,078 (+12.8%) Est. Cost $20.30 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $1,545 (+33.9%) Shares 4,923 (+3.9%) Est. Cost $137.03 Unrealized +109.0%

DFAI DIMENSIONAL ETF TRUST 1.1%

Value ($000) $3,050 (+12.6%) Shares 80,030 (+7.4%) Est. Cost $31.52 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $1,410 (+31.2%) Shares 3,134 (+29.8%) Est. Cost $349.40 Unrealized +26.9%

IAU ISHARES GOLD TR 0.4%

Value ($000) $1,194 (+26.9%) Shares 14,707 (+13.8%) Est. Cost $60.88 Unrealized —

AGOX STARBOARD INVT TR 0.3%

Value ($000) $826 (+28.9%) Shares 28,928 (+38.6%) Est. Cost $26.88 Unrealized —

IEMG ISHARES INC 2.0%

Value ($000) $5,412 (+3.1%) Shares 80,511 (+1.1%) Est. Cost $56.72 Unrealized —

EIX EDISON INTL 0.3%

Value ($000) $800 (+24.9%) Shares 13,334 (+15.0%) Est. Cost $54.27 Unrealized +5.6%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $2,019 (+7.3%) Shares 10,827 (+7.3%) Est. Cost $118.25 Unrealized +57.4%

MTUM ISHARES TR 0.4%

Value ($000) $1,096 (+13.9%) Shares 4,378 (+16.7%) Est. Cost $213.27 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.1%

Value ($000) $329 (+67.4%) Shares 31,846 (+70.1%) Est. Cost $9.70 Unrealized +4.6%

IVR INVESCO MORTGAGE CAPITAL INC 0.2%

Value ($000) $612 (+26.3%) Shares 72,808 (+13.5%) Est. Cost $9.74 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $650 (+23.1%) Shares 2,083 (+11.3%) Est. Cost $232.58 Unrealized +25.7%

RTX RTX CORPORATION 0.3%

Value ($000) $845 (+11.6%) Shares 4,606 (+1.9%) Est. Cost $76.45 Unrealized +126.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $518 (+19.6%) Shares 6,722 (+6.2%) Est. Cost $43.97 Unrealized +67.8%

TLT ISHARES TR 0.1%

Value ($000) $301 (+32.7%) Shares 3,456 (+36.1%) Est. Cost $88.70 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value ($000) $232 (+41.3%) Shares 18,042 (+64.3%) Est. Cost $14.49 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $572 (+12.7%) Shares 1,706 (+10.3%) Est. Cost $264.82 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $669 (+10.5%) Shares 5,555 (+3.5%) Est. Cost $57.88 Unrealized +99.5%

BN BROOKFIELD CORP 0.1%

Value ($000) $366 (-14.6%) Shares 7,984 (+27.6%) Est. Cost $27.20 Unrealized +67.5%

BAI BLACKROCK ETF TRUST 0.8%

Value ($000) $2,023 (+3.1%) Shares 60,750 (+5.8%) Est. Cost $31.97 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,142 (+5.6%) Shares 3,545 (+3.4%) Est. Cost $153.54 Unrealized +101.6%

LOW LOWES COS INC 0.2%

Value ($000) $595 (+10.4%) Shares 2,466 (+15.0%) Est. Cost $185.38 Unrealized +29.4%

BA BOEING CO 0.1%

Value ($000) $275 (+20.2%) Shares 1,267 (+19.5%) Est. Cost $222.23 Unrealized -7.5%

DE DEERE & CO 0.1%

Value ($000) $387 (+13.5%) Shares 832 (+11.5%) Est. Cost $415.57 Unrealized +12.5%

SO SOUTHERN CO 0.5%

Value ($000) $1,204 (-3.6%) Shares 13,811 (+4.8%) Est. Cost $60.51 Unrealized +50.2%

KKR KKR & CO INC 0.3%

Value ($000) $824 (+4.9%) Shares 6,460 (+6.9%) Est. Cost $41.82 Unrealized +197.2%

SHLD GLOBAL X FDS 0.3%

Value ($000) $919 (+4.1%) Shares 14,179 (+12.8%) Est. Cost $69.62 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $905 (+4.0%) Shares 12,093 (+2.2%) Est. Cost $70.00 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $592 (+5.6%) Shares 5,524 (+5.0%) Est. Cost $107.56 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $248 (+14.4%) Shares 924 (+5.1%) Est. Cost $308.32 Unrealized -17.6%

DX DYNEX CAP INC 0.1%

Value ($000) $217 (+16.6%) Shares 15,483 (+2.3%) Est. Cost $12.76 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,915 (-1.5%) Shares 35,417 (+1.2%) Est. Cost $53.21 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $253 (+13.2%) Shares 1,423 (+1.4%) Est. Cost $146.71 Unrealized +13.5%

WRB BERKLEY W R CORP 0.1%

Value ($000) $386 (-6.7%) Shares 5,510 (+1.9%) Est. Cost $54.00 Unrealized +34.7%

DGCB DIMENSIONAL ETF TRUST 0.3%

Value ($000) $774 (+2.9%) Shares 14,264 (+5.2%) Est. Cost $52.98 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $240 (+9.7%) Shares 1,116 (+6.9%) Est. Cost $209.61 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $253 (+8.4%) Shares 5,156 (+5.2%) Est. Cost $43.44 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.1%

Value ($000) $165 (+11.3%) Shares 19,762 (+10.2%) Est. Cost $8.22 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $193 (-7.4%) Shares 10,879 (+3.6%) Est. Cost $18.95 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.1%

Value ($000) $262 (+4.0%) Shares 32,688 (+4.4%) Est. Cost $7.73 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $645 (+1.3%) Shares 3,305 (+9.4%) Est. Cost $200.72 Unrealized -2.8%

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $407 (+1.8%) Shares 8,593 (+2.2%) Est. Cost $47.00 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $325 (+2.2%) Shares 2,258 (+100.2%) Est. Cost $185.02 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $410 (+1.4%) Shares 847 (+4.7%) Est. Cost $444.69 Unrealized +7.1%

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value ($000) $83 (-4.1%) Shares 17,332 (+5.8%) Est. Cost $6.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $313 (+0.7%) Shares 1,949 (+1.8%) Est. Cost $113.56 Unrealized +35.2%

D DOMINION ENERGY INC 0.1%

Value ($000) $361 (+0.5%) Shares 6,161 (+5.0%) Est. Cost $58.37 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	456,434 (+42.0%)	$23,086 (+41.4%)	8.6%	$50.71	—	HENDRSON AAA CL	47103U845
IVE	ISHARES TR	35,433 (+20.2%)	$7,514 (+23.5%)	2.8%	$193.29	—	S&P 500 VAL ETF	464287408
JBBB	JANUS DETROIT STR TR	54,293 (+51.1%)	$2,590 (+49.6%)	1.0%	$48.12	—	B-BBB CLO ETF	47103U753
IMFL	INVESCO EXCH TRD SLF IDX FD	34,703 (+234.0%)	$1,034 (+259.4%)	0.4%	$29.16	—	INTL DEV DYNAMIC	46138J437
AVEM	AMERICAN CENTY ETF TR	17,011 (+101.0%)	$1,310 (+106.1%)	0.5%	$76.07	—	AVANTIS EMGMKT	025072604
AMZN	AMAZON COM INC	17,695 (+7.8%)	$4,084 (+13.4%)	1.5%	$157.30	+45.4%	COM	023135106
SPMO	INVESCO EXCH TRADED FD TR II	13,718 (+40.4%)	$1,637 (+38.4%)	0.6%	$102.56	—	S&P 500 MOMNTM	46138E339
PSQA	PALMER SQUARE FUNDS TRUST	176,078 (+12.8%)	$3,587 (+13.2%)	1.3%	$20.30	—	CLO SR DEBT ETF	696930205
GOOG	ALPHABET INC	4,923 (+3.9%)	$1,545 (+33.9%)	0.6%	$137.03	+109.0%	CAP STK CL C	02079K107
DFAI	DIMENSIONAL ETF TRUST	80,030 (+7.4%)	$3,050 (+12.6%)	1.1%	$31.52	—	INTL CORE EQT MK	25434V203
TSLA	TESLA INC	3,134 (+29.8%)	$1,410 (+31.2%)	0.5%	$349.40	+26.9%	COM	88160R101
IAU	ISHARES GOLD TR	14,707 (+13.8%)	$1,194 (+26.9%)	0.4%	$60.88	—	ISHARES NEW	464285204
AGOX	STARBOARD INVT TR	28,928 (+38.6%)	$826 (+28.9%)	0.3%	$26.88	—	ADAPTIVE ALPHA	85521B742
IEMG	ISHARES INC	80,511 (+1.1%)	$5,412 (+3.1%)	2.0%	$56.72	—	CORE MSCI EMKT	46434G103
EIX	EDISON INTL	13,334 (+15.0%)	$800 (+24.9%)	0.3%	$54.27	+5.6%	COM	281020107
NVDA	NVIDIA CORPORATION	10,827 (+7.3%)	$2,019 (+7.3%)	0.8%	$118.25	+57.4%	COM	67066G104
MTUM	ISHARES TR	4,378 (+16.7%)	$1,096 (+13.9%)	0.4%	$213.27	—	MSCI USA MMENTM	46432F396
LIEN	CHICAGO ATLANTIC BDC INC	31,846 (+70.1%)	$329 (+67.4%)	0.1%	$9.70	+4.6%	COM	828174102
IVR	INVESCO MORTGAGE CAPITAL INC	72,808 (+13.5%)	$612 (+26.3%)	0.2%	$9.74	—	COM	46131B704
CB	CHUBB LIMITED	2,083 (+11.3%)	$650 (+23.1%)	0.2%	$232.58	+25.7%	COM	H1467J104
RTX	RTX CORPORATION	4,606 (+1.9%)	$845 (+11.6%)	0.3%	$76.45	+126.7%	COM	75513E101
CSCO	CISCO SYS INC	6,722 (+6.2%)	$518 (+19.6%)	0.2%	$43.97	+67.8%	COM	17275R102
TLT	ISHARES TR	3,456 (+36.1%)	$301 (+32.7%)	0.1%	$88.70	—	20 YR TR BD ETF	464287432
—	GUGGENHEIM STRATEGIC OPPORTU	18,042 (+64.3%)	$232 (+41.3%)	0.1%	$14.49	—	COM SBI	40167F101
VTI	VANGUARD INDEX FDS	1,706 (+10.3%)	$572 (+12.7%)	0.2%	$264.82	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	5,555 (+3.5%)	$669 (+10.5%)	0.3%	$57.88	+99.5%	COM	30231G102
BN	BROOKFIELD CORP	7,984 (+27.6%)	$366 (-14.6%)	0.1%	$27.20	+67.5%	CL A LTD VT SH	11271J107
BAI	BLACKROCK ETF TRUST	60,750 (+5.8%)	$2,023 (+3.1%)	0.8%	$31.97	—	ISHARES A I INNO	09290C780
JPM	JPMORGAN CHASE & CO.	3,545 (+3.4%)	$1,142 (+5.6%)	0.4%	$153.54	+101.6%	COM	46625H100
LOW	LOWES COS INC	2,466 (+15.0%)	$595 (+10.4%)	0.2%	$185.38	+29.4%	COM	548661107
BA	BOEING CO	1,267 (+19.5%)	$275 (+20.2%)	0.1%	$222.23	-7.5%	COM	097023105
DE	DEERE & CO	832 (+11.5%)	$387 (+13.5%)	0.1%	$415.57	+12.5%	COM	244199105
SO	SOUTHERN CO	13,811 (+4.8%)	$1,204 (-3.6%)	0.5%	$60.51	+50.2%	COM	842587107
KKR	KKR & CO INC	6,460 (+6.9%)	$824 (+4.9%)	0.3%	$41.82	+197.2%	COM	48251W104
SHLD	GLOBAL X FDS	14,179 (+12.8%)	$919 (+4.1%)	0.3%	$69.62	—	DEFENSE TECH ETF	37960A529
JIRE	J P MORGAN EXCHANGE TRADED F	12,093 (+2.2%)	$905 (+4.0%)	0.3%	$70.00	—	INTRNL RES EQT	46641Q134
MUB	ISHARES TR	5,524 (+5.0%)	$592 (+5.6%)	0.2%	$107.56	—	NATIONAL MUN ETF	464288414
ACN	ACCENTURE PLC IRELAND	924 (+5.1%)	$248 (+14.4%)	0.1%	$308.32	-17.6%	SHS CLASS A	G1151C101
DX	DYNEX CAP INC	15,483 (+2.3%)	$217 (+16.6%)	0.1%	$12.76	—	COM	26817Q886
DFGP	DIMENSIONAL ETF TRUST	35,417 (+1.2%)	$1,915 (-1.5%)	0.7%	$53.21	—	GLOBAL CORE PLUS	25434V583
MS	MORGAN STANLEY	1,423 (+1.4%)	$253 (+13.2%)	0.1%	$146.71	+13.5%	COM NEW	617446448
WRB	BERKLEY W R CORP	5,510 (+1.9%)	$386 (-6.7%)	0.1%	$54.00	+34.7%	COM	084423102
DGCB	DIMENSIONAL ETF TRUST	14,264 (+5.2%)	$774 (+2.9%)	0.3%	$52.98	—	GLOBAL CR ETF	25434V567
ITA	ISHARES TR	1,116 (+6.9%)	$240 (+9.7%)	0.1%	$209.61	—	US AER DEF ETF	464288760
JEMA	J P MORGAN EXCHANGE TRADED F	5,156 (+5.2%)	$253 (+8.4%)	0.1%	$43.44	—	ACTIVEBLDRS EMER	46641Q266
—	CORNERSTONE STRATEGIC INVEST	19,762 (+10.2%)	$165 (+11.3%)	0.1%	$8.22	—	COM	21924B302
—	PIMCO DYNAMIC INCOME FD	10,879 (+3.6%)	$193 (-7.4%)	0.1%	$18.95	—	SHS	72201Y101
—	CORNERSTONE TOTAL RETURN FD	32,688 (+4.4%)	$262 (+4.0%)	0.1%	$7.73	—	COM	21924U300
HON	HONEYWELL INTL INC	3,305 (+9.4%)	$645 (+1.3%)	0.2%	$200.72	-2.8%	COM	438516106
JCPB	J P MORGAN EXCHANGE TRADED F	8,593 (+2.2%)	$407 (+1.8%)	0.2%	$47.00	—	CORE PLUS BD ETF	46641Q670
XLK	SELECT SECTOR SPDR TR	2,258 (+100.2%)	$325 (+2.2%)	0.1%	$185.02	—	STATE STREET TEC	81369Y803
LMT	LOCKHEED MARTIN CORP	847 (+4.7%)	$410 (+1.4%)	0.2%	$444.69	+7.1%	COM	539830109
—	XAI OCTAGN FLT RAT & ALT INM	17,332 (+5.8%)	$83 (-4.1%)	0.0%	$6.44	—	COM	98400T106
PM	PHILIP MORRIS INTL INC	1,949 (+1.8%)	$313 (+0.7%)	0.1%	$113.56	+35.2%	COM	718172109
D	DOMINION ENERGY INC	6,161 (+5.0%)	$361 (+0.5%)	0.1%	$58.37	+2.4%	COM	25746U109

Exited Positions (9)

ORCL ORACLE CORP 0.1%

Value ($000) $371 Shares 1,319 Est. Cost $254.17 Unrealized -6.3%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $305 Shares 1,234 Est. Cost $247.12 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $254 Shares 518 Est. Cost $335.09 Unrealized +52.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $232 Shares 1,269 Est. Cost $117.28 Unrealized +54.4%

MINT PIMCO ETF TR 0.1%

Value ($000) $213 Shares 2,113 Est. Cost $100.69 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $204 Shares 1,784 Est. Cost $90.96 Unrealized +20.4%

— TIDAL TRUST II 0.0%

Value ($000) $125 Shares 14,319 Est. Cost $9.99 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $124 Shares 11,677 Est. Cost $12.55 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $8 Shares 10,300 Est. Cost $9.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,319	$371	0.1%	$254.17	-6.3%	—	68389X105
QQQM	INVESCO EXCH TRADED FD TR II	1,234	$305	0.1%	$247.12	—	—	46138G649
CRWD	CROWDSTRIKE HLDGS INC	518	$254	0.1%	$335.09	+52.0%	—	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	1,269	$232	0.1%	$117.28	+54.4%	—	69608A108
MINT	PIMCO ETF TR	2,113	$213	0.1%	$100.69	—	—	72201R833
DIS	DISNEY WALT CO	1,784	$204	0.1%	$90.96	+20.4%	—	254687106
—	TIDAL TRUST II	14,319	$125	0.0%	$9.99	—	—	88634T766
—	TIDAL TRUST II	11,677	$124	0.0%	$12.55	—	—	88634T451
IVR	INVESCO MORTGAGE CAPITAL INC	10,300	$8	0.0%	$9.74	—	CALL	46131B704

Decreased Positions (82)

QUAL ISHARES TR 2.1%

Value ($000) $5,489 (-30.0%) Shares 27,636 (-31.4%) Est. Cost $136.39 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $4,084 (+23.8%) Shares 13,049 (-3.8%) Est. Cost $143.24 Unrealized +99.4%

DFAU DIMENSIONAL ETF TRUST 3.9%

Value ($000) $10,409 (-5.6%) Shares 222,413 (-7.7%) Est. Cost $37.18 Unrealized —

EFG ISHARES TR 0.4%

Value ($000) $992 (-31.0%) Shares 8,712 (-31.1%) Est. Cost $99.75 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $670 (-34.3%) Shares 8,198 (-21.2%) Est. Cost $71.48 Unrealized +26.0%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value ($000) $836 (-29.3%) Shares 19,641 (-29.0%) Est. Cost $43.19 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $1,020 (-24.7%) Shares 1,545 (-16.2%) Est. Cost $402.63 Unrealized +65.7%

IUSB ISHARES TR 1.1%

Value ($000) $2,910 (-9.6%) Shares 62,526 (-9.3%) Est. Cost $47.89 Unrealized —

EFV ISHARES TR 2.2%

Value ($000) $5,873 (-4.5%) Shares 82,248 (-9.3%) Est. Cost $55.41 Unrealized —

SPYM SPDR SERIES TRUST 2.6%

Value ($000) $6,944 (-3.4%) Shares 86,556 (-5.6%) Est. Cost $49.19 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,398 (-14.3%) Shares 29,153 (-13.9%) Est. Cost $47.36 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.4%

Value ($000) $1,028 (-17.9%) Shares 22,237 (-17.2%) Est. Cost $46.40 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $237 (-45.6%) Shares 3,882 (-46.4%) Est. Cost $60.26 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,989 (-8.9%) Shares 85,116 (-8.5%) Est. Cost $36.38 Unrealized —

IVW ISHARES TR 2.8%

Value ($000) $7,544 (-2.2%) Shares 61,207 (-4.3%) Est. Cost $85.55 Unrealized —

AGNC AGNC INVT CORP 0.2%

Value ($000) $598 (-20.6%) Shares 55,784 (-27.5%) Est. Cost $11.09 Unrealized —

IAGG ISHARES TR 0.4%

Value ($000) $1,157 (-11.7%) Shares 23,130 (-9.5%) Est. Cost $51.15 Unrealized —

SOFI SOFI TECHNOLOGIES INC 1.1%

Value ($000) $2,854 (-4.7%) Shares 109,026 (-3.9%) Est. Cost $10.16 Unrealized +174.3%

HD HOME DEPOT INC 0.2%

Value ($000) $628 (-18.0%) Shares 1,826 (-3.5%) Est. Cost $270.99 Unrealized +34.5%

STIP ISHARES TR 0.1%

Value ($000) $224 (-37.7%) Shares 2,183 (-37.1%) Est. Cost $103.36 Unrealized —

DYNF BLACKROCK ETF TRUST 3.2%

Value ($000) $8,577 (+1.5%) Shares 141,040 (-1.2%) Est. Cost $46.63 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $458 (-21.2%) Shares 1,437 (-7.4%) Est. Cost $118.27 Unrealized +199.6%

IYW ISHARES TR 0.4%

Value ($000) $1,081 (-9.0%) Shares 5,413 (-10.7%) Est. Cost $90.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $3,287 (-3.1%) Shares 6,539 (-3.1%) Est. Cost $310.42 Unrealized +60.3%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $286 (-26.7%) Shares 5,038 (-28.6%) Est. Cost $55.33 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $507 (-16.5%) Shares 3,324 (-14.9%) Est. Cost $135.30 Unrealized +11.9%

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value ($000) $427 (-17.3%) Shares 19,080 (-25.2%) Est. Cost $20.02 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $202 (-27.8%) Shares 7,367 (-28.2%) Est. Cost $46.38 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $546 (-12.4%) Shares 956 (-12.8%) Est. Cost $345.29 Unrealized +61.9%

WMT WALMART INC 0.5%

Value ($000) $1,259 (+6.5%) Shares 11,301 (-1.5%) Est. Cost $59.93 Unrealized +78.9%

BX BLACKSTONE INC 0.1%

Value ($000) $211 (-26.4%) Shares 1,370 (-18.5%) Est. Cost $166.07 Unrealized -8.8%

CARY ANGEL OAK FUNDS TRUST 0.1%

Value ($000) $215 (-26.0%) Shares 10,344 (-25.7%) Est. Cost $20.72 Unrealized —

MBB ISHARES TR 0.5%

Value ($000) $1,208 (-5.9%) Shares 12,684 (-5.9%) Est. Cost $94.44 Unrealized —

TLH ISHARES TR 0.4%

Value ($000) $1,182 (-5.9%) Shares 11,626 (-4.7%) Est. Cost $104.54 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value ($000) $1,330 (-5.1%) Shares 25,208 (-4.3%) Est. Cost $52.72 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $442 (-13.7%) Shares 3,513 (-2.8%) Est. Cost $101.32 Unrealized +38.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $370 (-15.7%) Shares 428 (-9.5%) Est. Cost $678.29 Unrealized +33.5%

AFL AFLAC INC 0.4%

Value ($000) $1,049 (-6.0%) Shares 9,511 (-4.7%) Est. Cost $45.32 Unrealized +142.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $648 (-8.9%) Shares 4,521 (-2.4%) Est. Cost $131.07 Unrealized +12.3%

JGLO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $530 (-9.9%) Shares 7,830 (-9.8%) Est. Cost $61.68 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $313 (+21.6%) Shares 291 (-13.6%) Est. Cost $437.40 Unrealized +118.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $214 (-20.5%) Shares 2,121 (-2.1%) Est. Cost $110.93 Unrealized -2.3%

IVLU ISHARES TR 0.4%

Value ($000) $998 (+5.6%) Shares 26,222 (-1.5%) Est. Cost $22.55 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $730 (-6.7%) Shares 7,310 (-6.4%) Est. Cost $104.82 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,099 (-4.4%) Shares 33,738 (-7.4%) Est. Cost $27.04 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.1%

Value ($000) $340 (-12.7%) Shares 6,646 (-12.7%) Est. Cost $51.10 Unrealized —

V VISA INC 0.2%

Value ($000) $518 (-8.2%) Shares 1,478 (-10.6%) Est. Cost $221.17 Unrealized +53.9%

AVGO BROADCOM INC 0.5%

Value ($000) $1,333 (+3.3%) Shares 3,852 (-1.5%) Est. Cost $171.99 Unrealized +107.6%

DCOR DIMENSIONAL ETF TRUST 0.4%

Value ($000) $962 (-3.8%) Shares 13,062 (-6.0%) Est. Cost $61.63 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $3,372 (+1.1%) Shares 56,887 (-1.9%) Est. Cost $53.38 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $274 (-10.8%) Shares 11,904 (-10.5%) Est. Cost $24.60 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $675 (-4.7%) Shares 25,564 (-1.5%) Est. Cost $26.12 Unrealized —

OEF ISHARES TR 1.4%

Value ($000) $3,750 (+0.9%) Shares 10,935 (-2.1%) Est. Cost $281.82 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $215 (-12.6%) Shares 11,961 (-6.0%) Est. Cost $21.00 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $237 (-10.7%) Shares 5,118 (-10.5%) Est. Cost $46.33 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $238 (-10.1%) Shares 1,598 (-12.0%) Est. Cost $123.60 Unrealized —

IVV ISHARES TR 2.6%

Value ($000) $6,959 (-0.4%) Shares 10,160 (-2.6%) Est. Cost $409.15 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,382 (-1.6%) Shares 52,699 (-3.5%) Est. Cost $39.51 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $221 (-8.7%) Shares 4,530 (-7.7%) Est. Cost $49.48 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $407 (-4.8%) Shares 4,224 (-5.9%) Est. Cost $86.16 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value ($000) $239 (-7.6%) Shares 5,342 (-5.4%) Est. Cost $35.36 Unrealized +29.3%

ABBV ABBVIE INC 0.2%

Value ($000) $630 (-2.8%) Shares 2,756 (-1.5%) Est. Cost $106.46 Unrealized +113.7%

ICVT ISHARES TR 0.1%

Value ($000) $271 (-4.7%) Shares 2,750 (-3.2%) Est. Cost $85.12 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $410 (+3.3%) Shares 12,166 (-2.3%) Est. Cost $25.69 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $536 (+2.1%) Shares 7,668 (-3.2%) Est. Cost $47.51 Unrealized +46.1%

DUHP DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,200 (-0.4%) Shares 57,849 (-1.1%) Est. Cost $29.48 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $1,004 (+0.9%) Shares 2,688 (-1.2%) Est. Cost $222.40 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $265 (-3.3%) Shares 1,207 (-5.0%) Est. Cost $199.39 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $718 (+1.2%) Shares 22,685 (-2.9%) Est. Cost $26.11 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $409 (+2.1%) Shares 12,695 (-3.3%) Est. Cost $24.63 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $399 (-2.0%) Shares 5,490 (-9.0%) Est. Cost $57.76 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $786 (+1.0%) Shares 20,680 (-5.2%) Est. Cost $26.33 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $547 (+1.0%) Shares 7,623 (-2.9%) Est. Cost $62.13 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $654 (+0.5%) Shares 7,661 (-10.0%) Est. Cost $61.67 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $993 (+0.3%) Shares 30,026 (-2.8%) Est. Cost $25.71 Unrealized —

EMGF ISHARES INC 0.1%

Value ($000) $252 (+0.9%) Shares 4,351 (-1.3%) Est. Cost $52.07 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $268 (-0.8%) Shares 20,410 (-9.6%) Est. Cost $9.87 Unrealized +30.0%

DFIC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,730 (-0.1%) Shares 79,235 (-4.9%) Est. Cost $25.85 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,682 (+0.1%) Shares 51,378 (-4.1%) Est. Cost $22.99 Unrealized —

MODL VICTORY PORTFOLIOS II 0.6%

Value ($000) $1,576 (+0.0%) Shares 33,157 (-2.7%) Est. Cost $37.88 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $263 (+0.1%) Shares 3,784 (-1.8%) Est. Cost $52.98 Unrealized —

THRO BLACKROCK ETF TRUST 1.2%

Value ($000) $3,221 (-0.0%) Shares 83,541 (-1.8%) Est. Cost $36.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	27,636 (-31.4%)	$5,489 (-30.0%)	2.1%	$136.39	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	13,049 (-3.8%)	$4,084 (+23.8%)	1.5%	$143.24	+99.4%	CAP STK CL A	02079K305
DFAU	DIMENSIONAL ETF TRUST	222,413 (-7.7%)	$10,409 (-5.6%)	3.9%	$37.18	—	US CORE EQT MKT	25434V104
EFG	ISHARES TR	8,712 (-31.1%)	$992 (-31.0%)	0.4%	$99.75	—	EAFE GRWTH ETF	464288885
UBER	UBER TECHNOLOGIES INC	8,198 (-21.2%)	$670 (-34.3%)	0.3%	$71.48	+26.0%	COM	90353T100
DFCF	DIMENSIONAL ETF TRUST	19,641 (-29.0%)	$836 (-29.3%)	0.3%	$43.19	—	CORE FIXED INCOM	25434V872
META	META PLATFORMS INC	1,545 (-16.2%)	$1,020 (-24.7%)	0.4%	$402.63	+65.7%	CL A	30303M102
IUSB	ISHARES TR	62,526 (-9.3%)	$2,910 (-9.6%)	1.1%	$47.89	—	CORE UNIVRSL USD	46434V613
EFV	ISHARES TR	82,248 (-9.3%)	$5,873 (-4.5%)	2.2%	$55.41	—	EAFE VALUE ETF	464288877
SPYM	SPDR SERIES TRUST	86,556 (-5.6%)	$6,944 (-3.4%)	2.6%	$49.19	—	STATE STREET SPD	78464A854
DFSD	DIMENSIONAL ETF TRUST	29,153 (-13.9%)	$1,398 (-14.3%)	0.5%	$47.36	—	SHORT DURATION F	25434V864
XTEN	BONDBLOXX ETF TRUST	22,237 (-17.2%)	$1,028 (-17.9%)	0.4%	$46.40	—	BLOOMBERG TEN YR	09789C812
OMFL	INVESCO EXCH TRD SLF IDX FD	3,882 (-46.4%)	$237 (-45.6%)	0.1%	$60.26	—	RUSL 1000 DYNM	46138J619
SCHZ	SCHWAB STRATEGIC TR	85,116 (-8.5%)	$1,989 (-8.9%)	0.7%	$36.38	—	US AGGREGATE B	808524839
IVW	ISHARES TR	61,207 (-4.3%)	$7,544 (-2.2%)	2.8%	$85.55	—	S&P 500 GRWT ETF	464287309
AGNC	AGNC INVT CORP	55,784 (-27.5%)	$598 (-20.6%)	0.2%	$11.09	—	COM	00123Q104
IAGG	ISHARES TR	23,130 (-9.5%)	$1,157 (-11.7%)	0.4%	$51.15	—	CORE INTL AGGR	46435G672
SOFI	SOFI TECHNOLOGIES INC	109,026 (-3.9%)	$2,854 (-4.7%)	1.1%	$10.16	+174.3%	COM	83406F102
HD	HOME DEPOT INC	1,826 (-3.5%)	$628 (-18.0%)	0.2%	$270.99	+34.5%	COM	437076102
STIP	ISHARES TR	2,183 (-37.1%)	$224 (-37.7%)	0.1%	$103.36	—	0-5 YR TIPS ETF	46429B747
DYNF	BLACKROCK ETF TRUST	141,040 (-1.2%)	$8,577 (+1.5%)	3.2%	$46.63	—	ISHARES US EQUIT	09290C103
ETN	EATON CORP PLC	1,437 (-7.4%)	$458 (-21.2%)	0.2%	$118.27	+199.6%	SHS	G29183103
IYW	ISHARES TR	5,413 (-10.7%)	$1,081 (-9.0%)	0.4%	$90.95	—	U.S. TECH ETF	464287721
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,539 (-3.1%)	$3,287 (-3.1%)	1.2%	$310.42	+60.3%	CL B NEW	084670702
SPYV	SPDR SERIES TRUST	5,038 (-28.6%)	$286 (-26.7%)	0.1%	$55.33	—	STATE STREET SPD	78464A508
CVX	CHEVRON CORP NEW	3,324 (-14.9%)	$507 (-16.5%)	0.2%	$135.30	+11.9%	COM	166764100
NLY	ANNALY CAPITAL MANAGEMENT IN	19,080 (-25.2%)	$427 (-17.3%)	0.2%	$20.02	—	COM NEW	035710839
SCHD	SCHWAB STRATEGIC TR	7,367 (-28.2%)	$202 (-27.8%)	0.1%	$46.38	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	956 (-12.8%)	$546 (-12.4%)	0.2%	$345.29	+61.9%	CL A	57636Q104
WMT	WALMART INC	11,301 (-1.5%)	$1,259 (+6.5%)	0.5%	$59.93	+78.9%	COM	931142103
BX	BLACKSTONE INC	1,370 (-18.5%)	$211 (-26.4%)	0.1%	$166.07	-8.8%	COM	09260D107
CARY	ANGEL OAK FUNDS TRUST	10,344 (-25.7%)	$215 (-26.0%)	0.1%	$20.72	—	INCOME ETF	03463K760
MBB	ISHARES TR	12,684 (-5.9%)	$1,208 (-5.9%)	0.5%	$94.44	—	MBS ETF	464288588
TLH	ISHARES TR	11,626 (-4.7%)	$1,182 (-5.9%)	0.4%	$104.54	—	10-20 YR TRS ETF	464288653
BINC	BLACKROCK ETF TRUST II	25,208 (-4.3%)	$1,330 (-5.1%)	0.5%	$52.72	—	ISHARES FLEXIBLE	092528603
DELL	DELL TECHNOLOGIES INC	3,513 (-2.8%)	$442 (-13.7%)	0.2%	$101.32	+38.9%	CL C	24703L202
COST	COSTCO WHSL CORP NEW	428 (-9.5%)	$370 (-15.7%)	0.1%	$678.29	+33.5%	COM	22160K105
AFL	AFLAC INC	9,511 (-4.7%)	$1,049 (-6.0%)	0.4%	$45.32	+142.4%	COM	001055102
PG	PROCTER AND GAMBLE CO	4,521 (-2.4%)	$648 (-8.9%)	0.2%	$131.07	+12.3%	COM	742718109
JGLO	J P MORGAN EXCHANGE TRADED F	7,830 (-9.8%)	$530 (-9.9%)	0.2%	$61.68	—	GLOBAL SEL EQUIT	46654Q740
LLY	ELI LILLY & CO	291 (-13.6%)	$313 (+21.6%)	0.1%	$437.40	+118.5%	COM	532457108
KMB	KIMBERLY-CLARK CORP	2,121 (-2.1%)	$214 (-20.5%)	0.1%	$110.93	-2.3%	COM	494368103
IVLU	ISHARES TR	26,222 (-1.5%)	$998 (+5.6%)	0.4%	$22.55	—	MSCI INTL VLU FT	46435G409
AGG	ISHARES TR	7,310 (-6.4%)	$730 (-6.7%)	0.3%	$104.82	—	CORE US AGGBD ET	464287226
DFAE	DIMENSIONAL ETF TRUST	33,738 (-7.4%)	$1,099 (-4.4%)	0.4%	$27.04	—	EMGR CRE EQT MNG	25434V302
UYLD	ANGEL OAK FUNDS TRUST	6,646 (-12.7%)	$340 (-12.7%)	0.1%	$51.10	—	OAK ULTRASHORT	03463K752
V	VISA INC	1,478 (-10.6%)	$518 (-8.2%)	0.2%	$221.17	+53.9%	COM CL A	92826C839
AVGO	BROADCOM INC	3,852 (-1.5%)	$1,333 (+3.3%)	0.5%	$171.99	+107.6%	COM	11135F101
DCOR	DIMENSIONAL ETF TRUST	13,062 (-6.0%)	$962 (-3.8%)	0.4%	$61.63	—	US CORE EQUITY 1	25434V625
XLG	INVESCO EXCHANGE TRADED FD T	56,887 (-1.9%)	$3,372 (+1.1%)	1.3%	$53.38	—	S&P 500 TOP 50	46137V233
GOVT	ISHARES TR	11,904 (-10.5%)	$274 (-10.8%)	0.1%	$24.60	—	US TREAS BD ETF	46429B267
DFGR	DIMENSIONAL ETF TRUST	25,564 (-1.5%)	$675 (-4.7%)	0.3%	$26.12	—	GLOBAL REAL EST	25434V658
OEF	ISHARES TR	10,935 (-2.1%)	$3,750 (+0.9%)	1.4%	$281.82	—	S&P 100 ETF	464287101
STWD	STARWOOD PPTY TR INC	11,961 (-6.0%)	$215 (-12.6%)	0.1%	$21.00	—	COM	85571B105
JPIE	J P MORGAN EXCHANGE TRADED F	5,118 (-10.5%)	$237 (-10.7%)	0.1%	$46.33	—	INCOME ETF	46641Q159
ITOT	ISHARES TR	1,598 (-12.0%)	$238 (-10.1%)	0.1%	$123.60	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	10,160 (-2.6%)	$6,959 (-0.4%)	2.6%	$409.15	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	52,699 (-3.5%)	$1,382 (-1.6%)	0.5%	$39.51	—	US BRD MKT ETF	808524102
HIMU	BLACKROCK ETF TRUST II	4,530 (-7.7%)	$221 (-8.7%)	0.1%	$49.48	—	ISHARES HIGH YIE	092528843
EMB	ISHARES TR	4,224 (-5.9%)	$407 (-4.8%)	0.2%	$86.16	—	JPMORGAN USD EMG	464288281
FE	FIRSTENERGY CORP	5,342 (-5.4%)	$239 (-7.6%)	0.1%	$35.36	+29.3%	COM	337932107
ABBV	ABBVIE INC	2,756 (-1.5%)	$630 (-2.8%)	0.2%	$106.46	+113.7%	COM	00287Y109
ICVT	ISHARES TR	2,750 (-3.2%)	$271 (-4.7%)	0.1%	$85.12	—	CONV BD ETF	46435G102
DFEV	DIMENSIONAL ETF TRUST	12,166 (-2.3%)	$410 (+3.3%)	0.2%	$25.69	—	EMERGING MKTS VA	25434V740
KO	COCA COLA CO	7,668 (-3.2%)	$536 (+2.1%)	0.2%	$47.51	+46.1%	COM	191216100
DUHP	DIMENSIONAL ETF TRUST	57,849 (-1.1%)	$2,200 (-0.4%)	0.8%	$29.48	—	US HIGH PROFITAB	25434V831
IWB	ISHARES TR	2,688 (-1.2%)	$1,004 (+0.9%)	0.4%	$222.40	—	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	1,207 (-5.0%)	$265 (-3.3%)	0.1%	$199.39	—	DIV APP ETF	921908844
DIHP	DIMENSIONAL ETF TRUST	22,685 (-2.9%)	$718 (+1.2%)	0.3%	$26.11	—	INTL HIGH PROFIT	25434V765
DEHP	DIMENSIONAL ETF TRUST	12,695 (-3.3%)	$409 (+2.1%)	0.2%	$24.63	—	EMERGING MKTS HI	25434V757
EMXC	ISHARES INC	5,490 (-9.0%)	$399 (-2.0%)	0.1%	$57.76	—	MSCI EMRG CHN	46434G764
DISV	DIMENSIONAL ETF TRUST	20,680 (-5.2%)	$786 (+1.0%)	0.3%	$26.33	—	INTL SMALL CAP V	25434V781
JAVA	J P MORGAN EXCHANGE TRADED F	7,623 (-2.9%)	$547 (+1.0%)	0.2%	$62.13	—	ACTIVE VALUE ETF	46641Q167
GLDM	WORLD GOLD TR	7,661 (-10.0%)	$654 (+0.5%)	0.2%	$61.67	—	SPDR GLD MINIS	98149E303
DFEM	DIMENSIONAL ETF TRUST	30,026 (-2.8%)	$993 (+0.3%)	0.4%	$25.71	—	EMERGING MKTS CO	25434V732
EMGF	ISHARES INC	4,351 (-1.3%)	$252 (+0.9%)	0.1%	$52.07	—	EMNG MKTS EQT	46434G889
F	FORD MTR CO	20,410 (-9.6%)	$268 (-0.8%)	0.1%	$9.87	+30.0%	COM	345370860
DFIC	DIMENSIONAL ETF TRUST	79,235 (-4.9%)	$2,730 (-0.1%)	1.0%	$25.85	—	INTL CORE EQUITY	25434V799
DFAX	DIMENSIONAL ETF TRUST	51,378 (-4.1%)	$1,682 (+0.1%)	0.6%	$22.99	—	WORLD EX US CORE	25434V880
MODL	VICTORY PORTFOLIOS II	33,157 (-2.7%)	$1,576 (+0.0%)	0.6%	$37.88	—	VICTORYSHARES WE	92647P126
DGRO	ISHARES TR	3,784 (-1.8%)	$263 (+0.1%)	0.1%	$52.98	—	CORE DIV GRWTH	46434V621
THRO	BLACKROCK ETF TRUST	83,541 (-1.8%)	$3,221 (-0.0%)	1.2%	$36.46	—	ISHARES US THEMA	09290C806

Unchanged Positions (40)

AAPL APPLE INC 2.9%

Value ($000) $7,748 Shares 28,501 Est. Cost $145.49 Unrealized +84.4%

DFAC DIMENSIONAL ETF TRUST 6.0%

Value ($000) $16,064 Shares 405,767 Est. Cost $25.72 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $4,565 Shares 9,439 Est. Cost $260.38 Unrealized +92.3%

XBI SPDR SERIES TRUST 0.5%

Value ($000) $1,240 Shares 10,167 Est. Cost $86.66 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $1,395 Shares 2,436 Est. Cost $264.00 Unrealized +110.4%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,154 Shares 5,575 Est. Cost $142.26 Unrealized +38.5%

NUVB NUVATION BIO INC 0.1%

Value ($000) $183 Shares 20,401 Est. Cost $2.28 Unrealized +171.6%

SYBT STOCK YDS BANCORP INC 0.4%

Value ($000) $968 Shares 14,897 Est. Cost $66.27 Unrealized +1.4%

DFSV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,027 Shares 61,626 Est. Cost $28.73 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $967 Shares 17,589 Est. Cost $28.06 Unrealized +87.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $389 Shares 6,753 Est. Cost $37.31 Unrealized +59.1%

BBUS J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $3,126 Shares 25,349 Est. Cost $98.94 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.2%

Value ($000) $445 Shares 6,194 Est. Cost $35.60 Unrealized +105.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $285 Shares 491 Est. Cost $464.78 Unrealized +21.6%

NOK NOKIA CORP 0.1%

Value ($000) $155 Shares 24,000 Est. Cost $5.18 Unrealized —

CSX CSX CORP 0.5%

Value ($000) $1,438 Shares 39,675 Est. Cost $29.67 Unrealized +20.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $350 Shares 398 Est. Cost $594.57 Unrealized +36.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $377 Shares 4,593 Est. Cost $78.41 Unrealized -0.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $477 Shares 4,072 Est. Cost $78.41 Unrealized +55.0%

ESGU ISHARES TR 0.4%

Value ($000) $1,098 Shares 7,372 Est. Cost $91.07 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $252 Shares 2,703 Est. Cost $80.47 Unrealized +7.7%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $255 Shares 546 Est. Cost $359.20 Unrealized +29.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $265 Shares 465 Est. Cost $477.72 Unrealized +21.2%

TPIF TIMOTHY PLAN 0.2%

Value ($000) $405 Shares 11,677 Est. Cost $28.87 Unrealized —

SUSL ISHARES TR 0.2%

Value ($000) $502 Shares 4,137 Est. Cost $69.50 Unrealized —

IEV ISHARES TR 0.2%

Value ($000) $476 Shares 6,934 Est. Cost $43.81 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $588 Shares 14,144 Est. Cost $44.97 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $409 Shares 1,327 Est. Cost $199.69 Unrealized +50.6%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $254 Shares 5,717 Est. Cost $36.58 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $216 Shares 448 Est. Cost $463.62 Unrealized —

STE STERIS PLC 0.1%

Value ($000) $324 Shares 1,279 Est. Cost $180.69 Unrealized +39.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $239 Shares 1,400 Est. Cost $122.48 Unrealized +39.4%

CATH GLOBAL X FDS 0.2%

Value ($000) $563 Shares 6,843 Est. Cost $49.00 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $432 Shares 5,236 Est. Cost $49.62 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $207 Shares 2,017 Est. Cost $99.96 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $204 Shares 978 Est. Cost $200.20 Unrealized +1.9%

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $1,005 Shares 19,977 Est. Cost $50.34 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $657 Shares 7,078 Est. Cost $76.24 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $228 Shares 4,499 Est. Cost $50.76 Unrealized —

GNMA ISHARES TR 0.1%

Value ($000) $321 Shares 7,206 Est. Cost $44.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	28,501	$7,748	2.9%	$145.49	+84.4%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	405,767	$16,064	6.0%	$25.72	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	9,439	$4,565	1.7%	$260.38	+92.3%	COM	594918104
XBI	SPDR SERIES TRUST	10,167	$1,240	0.5%	$86.66	—	STATE STREET SPD	78464A870
CAT	CATERPILLAR INC	2,436	$1,395	0.5%	$264.00	+110.4%	COM	149123101
JNJ	JOHNSON & JOHNSON	5,575	$1,154	0.4%	$142.26	+38.5%	COM	478160104
NUVB	NUVATION BIO INC	20,401	$183	0.1%	$2.28	+171.6%	COM CL A	67080N101
SYBT	STOCK YDS BANCORP INC	14,897	$968	0.4%	$66.27	+1.4%	COM	861025104
DFSV	DIMENSIONAL ETF TRUST	61,626	$2,027	0.8%	$28.73	—	US SMALL CAP VAL	25434V815
BAC	BANK AMERICA CORP	17,589	$967	0.4%	$28.06	+87.7%	COM	060505104
MO	ALTRIA GROUP INC	6,753	$389	0.1%	$37.31	+59.1%	COM	02209S103
BBUS	J P MORGAN EXCHANGE TRADED F	25,349	$3,126	1.2%	$98.94	—	BETABUILDRS US	46641Q399
SFBS	SERVISFIRST BANCSHARES INC	6,194	$445	0.2%	$35.60	+105.0%	COM	81768T108
TMO	THERMO FISHER SCIENTIFIC INC	491	$285	0.1%	$464.78	+21.6%	COM	883556102
NOK	NOKIA CORP	24,000	$155	0.1%	$5.18	—	SPONSORED ADR	654902204
CSX	CSX CORP	39,675	$1,438	0.5%	$29.67	+20.3%	COM	126408103
GS	GOLDMAN SACHS GROUP INC	398	$350	0.1%	$594.57	+36.8%	COM	38141G104
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,593	$377	0.1%	$78.41	-0.6%	COMMON STOCK	36266G107
DUK	DUKE ENERGY CORP NEW	4,072	$477	0.2%	$78.41	+55.0%	COM NEW	26441C204
ESGU	ISHARES TR	7,372	$1,098	0.4%	$91.07	—	ESG AWR MSCI USA	46435G425
WFC	WELLS FARGO CO NEW	2,703	$252	0.1%	$80.47	+7.7%	COM	949746101
HCA	HCA HEALTHCARE INC	546	$255	0.1%	$359.20	+29.1%	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	465	$265	0.1%	$477.72	+21.2%	COM	666807102
TPIF	TIMOTHY PLAN	11,677	$405	0.2%	$28.87	—	INTL ETF	887432334
SUSL	ISHARES TR	4,137	$502	0.2%	$69.50	—	ESG MSCI LEADR	46435U218
IEV	ISHARES TR	6,934	$476	0.2%	$43.81	—	EUROPE ETF	464287861
DFIP	DIMENSIONAL ETF TRUST	14,144	$588	0.2%	$44.97	—	INFLATION PROTE	25434V856
GE	GE AEROSPACE	1,327	$409	0.2%	$199.69	+50.6%	COM NEW	369604301
SPDW	SPDR INDEX SHS FDS	5,717	$254	0.1%	$36.58	—	PORTFOLIO DEVLPD	78463X889
DIA	SPDR DOW JONES INDL AVERAGE	448	$216	0.1%	$463.62	—	UT SER 1	78467X109
STE	STERIS PLC	1,279	$324	0.1%	$180.69	+39.0%	SHS USD	G8473T100
QCOM	QUALCOMM INC	1,400	$239	0.1%	$122.48	+39.4%	COM	747525103
CATH	GLOBAL X FDS	6,843	$563	0.2%	$49.00	—	S&P 500 CATHOLIC	37954Y889
SPTM	SPDR SERIES TRUST	5,236	$432	0.2%	$49.62	—	STATE STREET SPD	78464A805
IUSV	ISHARES TR	2,017	$207	0.1%	$99.96	—	CORE S&P US VLU	464287663
ALL	ALLSTATE CORP	978	$204	0.1%	$200.20	+1.9%	COM	020002101
VTEB	VANGUARD MUN BD FDS	19,977	$1,005	0.4%	$50.34	—	TAX EXEMPT BD	922907746
JGRO	J P MORGAN EXCHANGE TRADED F	7,078	$657	0.2%	$76.24	—	ACTIVE GROWTH	46654Q609
DUSB	DIMENSIONAL ETF TRUST	4,499	$228	0.1%	$50.76	—	ULTRASHORT FIXED	25434V591
GNMA	ISHARES TR	7,206	$321	0.1%	$44.24	—	GNMA BOND ETF	46429B333