Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,128	$1.567M	0.5%	$736.38	—	UNIT SER 1	46090E103
SOXX	ISHARES TR	1,100	$705K	0.2%	$640.81	—	ISHARES SEMICDTR	464287523
GOVI	INVESCO EXCH TRADED FD TR II	16,611	$451K	0.1%	$27.15	—	EQUAL WEGT 0-30	46138E107
IALT	BLACKROCK ETF TRUST	15,909	$446K	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
MU	MICRON TECHNOLOGY INC	373	$430K	0.1%	$1153.25	—	COM	595112103
IBIT	ISHARES BITCOIN TRUST ETF	12,918	$430K	0.1%	$33.29	—	SHS BEN INT	46438F101
HON	HONEYWELL INTL INC	1,712	$383K	0.1%	$223.87	—	COM	438516205
JUSA	J P MORGAN EXCHANGE TRADED F	5,669	$381K	0.1%	$67.18	—	US RESEARCH ENHN	46654Q617
HONA	HONEYWELL AEROSPACE INC	1,691	$374K	0.1%	$221.12	—	COM	43849R105
GTO	INVESCO ACTIVELY MANAGED EXC	7,331	$344K	0.1%	$46.87	—	TOTAL RETURN	46090A804
GGOV	BLACKROCK ETF TRUST II	6,818	$343K	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
TLT	ISHARES TR	3,192	$276K	0.1%	$86.42	—	20 YR TR BD ETF	464287432
SPY	STATE STR SPDR S&P 500 ETF T	358	$268K	0.1%	$747.48	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	1,397	$258K	0.1%	$184.79	—	COM	747525103
SPCX	SPACE EXPLORATION TECHN CORP	1,502	$257K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
AMAT	APPLIED MATLS INC	347	$251K	0.1%	$723.11	—	COM	038222105
SCHG	SCHWAB STRATEGIC TR	6,805	$230K	0.1%	$33.84	—	US LCAP GR ETF	808524300
GLW	CORNING INC	869	$222K	0.1%	$255.48	—	COM	219350105
IEF	ISHARES TR	2,337	$221K	0.1%	$94.57	—	7-10 YR TRSY BD	464287440
INTC	INTEL CORP	1,564	$218K	0.1%	$139.63	—	COM	458140100
JIG	J P MORGAN EXCHANGE TRADED F	2,495	$218K	0.1%	$87.18	—	INTERNL GWT	46641Q324
ILCV	ISHARES TR	2,013	$204K	0.1%	$101.24	—	MORNINGSTAR VALU	464288109
—	BLACKROCK CAP ALLOCATION TER	12,558	$200K	0.1%	$15.93	—	COM	09260U109

Increased Positions (73)

IVW ISHARES TR 3.7%

Value $11.52M (+61.4%) Shares 83,749 (+32.7%) Est. Cost $98.99 Unrealized —

JAAA JANUS DETROIT STR TR 9.8%

Value $30.53M (+13.3%) Shares 604,676 (+13.0%) Est. Cost $50.64 Unrealized —

DFAC DIMENSIONAL ETF TRUST 6.3%

Value $19.49M (+18.1%) Shares 439,450 (+3.5%) Est. Cost $26.91 Unrealized —

DFAU DIMENSIONAL ETF TRUST 4.2%

Value $13.02M (+23.3%) Shares 251,920 (+7.6%) Est. Cost $38.57 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 1.6%

Value $4.867M (+89.6%) Shares 28,889 (+41.7%) Est. Cost $139.03 Unrealized —

CORO BLACKROCK ETF TRUST 1.4%

Value $4.344M (+76.5%) Shares 118,678 (+55.0%) Est. Cost $33.73 Unrealized —

IVE ISHARES TR 3.2%

Value $9.969M (+22.8%) Shares 43,904 (+14.2%) Est. Cost $198.71 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.3%

Value $4.122M (+73.8%) Shares 32,262 (+56.3%) Est. Cost $119.36 Unrealized —

SPYM SPDR SERIES TRUST 2.9%

Value $9.129M (+18.7%) Shares 103,875 (+3.4%) Est. Cost $54.12 Unrealized —

MTUM ISHARES TR 0.9%

Value $2.698M (+94.4%) Shares 7,871 (+36.1%) Est. Cost $252.40 Unrealized —

EFG ISHARES TR 0.7%

Value $2.158M (+90.3%) Shares 17,347 (+70.3%) Est. Cost $110.92 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $4.696M (+27.6%) Shares 13,141 (+2.7%) Est. Cost $148.81 Unrealized —

AGOX STARBOARD INVT TR 0.6%

Value $1.794M (+106.9%) Shares 51,768 (+58.9%) Est. Cost $29.74 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.6%

Value $1.711M (+83.2%) Shares 216,600 (+87.4%) Est. Cost $8.55 Unrealized —

IYW ISHARES TR 0.5%

Value $1.611M (+72.9%) Shares 6,386 (+24.4%) Est. Cost $122.57 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.3%

Value $4.16M (+15.6%) Shares 100,839 (+9.2%) Est. Cost $33.25 Unrealized —

BLCR BLACKROCK ETF TRUST 0.6%

Value $2.002M (+34.9%) Shares 39,753 (+10.0%) Est. Cost $41.91 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $2.573M (+24.6%) Shares 12,858 (+8.6%) Est. Cost $130.12 Unrealized —

MODL VICTORY PORTFOLIOS II 0.7%

Value $2.068M (+29.3%) Shares 40,583 (+13.4%) Est. Cost $39.86 Unrealized —

JBBB JANUS DETROIT STR TR 1.1%

Value $3.269M (+12.7%) Shares 69,032 (+10.9%) Est. Cost $47.87 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.573M (+29.4%) Shares 4,163 (+6.0%) Est. Cost $186.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.544M (+25.9%) Shares 4,716 (+13.1%) Est. Cost $194.59 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $3.866M (+8.5%) Shares 10,363 (+7.7%) Est. Cost $271.52 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.3%

Value $829K (+56.2%) Shares 14,866 (+28.4%) Est. Cost $48.07 Unrealized —

LMUB ISHARES TR 0.2%

Value $603K (+72.0%) Shares 11,763 (+67.7%) Est. Cost $50.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $3.41M (+7.7%) Shares 6,814 (+3.1%) Est. Cost $318.01 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $583K (+51.2%) Shares 3,062 (+5.5%) Est. Cost $174.32 Unrealized —

PSQA PALMER SQUARE FUNDS TR 1.3%

Value $3.962M (+4.9%) Shares 193,652 (+4.8%) Est. Cost $20.32 Unrealized —

V VISA INC 0.2%

Value $618K (+38.6%) Shares 1,800 (+22.0%) Est. Cost $243.19 Unrealized —

SHLD GLOBAL X FDS 0.5%

Value $1.586M (+11.9%) Shares 26,557 (+32.8%) Est. Cost $67.44 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $991K (+19.4%) Shares 17,384 (+2.1%) Est. Cost $28.67 Unrealized —

GE GE AEROSPACE 0.2%

Value $489K (+39.0%) Shares 1,307 (+5.6%) Est. Cost $208.88 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $334K (+64.6%) Shares 639 (+45.9%) Est. Cost $482.08 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $578K (+27.8%) Shares 5,060 (+32.8%) Est. Cost $130.95 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value $473K (+35.5%) Shares 8,848 (+36.2%) Est. Cost $53.70 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $570K (+26.3%) Shares 1,110 (+22.8%) Est. Cost $376.54 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $580K (-17.0%) Shares 3,499 (+3.6%) Est. Cost $136.91 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $381K (+43.6%) Shares 317 (+10.1%) Est. Cost $507.24 Unrealized —

ABBV ABBVIE INC 0.2%

Value $703K (+18.2%) Shares 2,795 (+2.2%) Est. Cost $109.52 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.1%

Value $437K (-19.5%) Shares 32,856 (+19.6%) Est. Cost $28.65 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.06M (+10.9%) Shares 20,949 (+9.4%) Est. Cost $50.36 Unrealized —

WMT WALMART INC 0.4%

Value $1.296M (-7.0%) Shares 11,441 (+2.0%) Est. Cost $60.99 Unrealized —

HD HOME DEPOT INC 0.2%

Value $697K (+15.8%) Shares 1,977 (+7.9%) Est. Cost $276.99 Unrealized —

AFL AFLAC INC 0.4%

Value $1.122M (+9.0%) Shares 9,566 (+2.0%) Est. Cost $46.75 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $421K (+28.2%) Shares 2,731 (+21.1%) Est. Cost $145.81 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $330K (+36.6%) Shares 281 (+1.4%) Est. Cost $743.15 Unrealized —

CB CHUBB LIMITED 0.3%

Value $829K (+10.6%) Shares 2,434 (+5.7%) Est. Cost $245.97 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $286K (+37.4%) Shares 2,609 (+20.8%) Est. Cost $110.61 Unrealized —

DGRO ISHARES TR 0.1%

Value $333K (+25.3%) Shares 4,389 (+16.0%) Est. Cost $56.13 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $543K (+11.3%) Shares 3,004 (+1.8%) Est. Cost $135.55 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $460K (-10.5%) Shares 902 (+6.1%) Est. Cost $448.44 Unrealized —

KO COCA COLA CO 0.2%

Value $560K (+9.1%) Shares 6,892 (+2.1%) Est. Cost $48.21 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.6%

Value $1.89M (+2.5%) Shares 34,710 (+1.6%) Est. Cost $53.23 Unrealized —

SYSB ISHARES TR 0.1%

Value $359K (+14.8%) Shares 4,049 (+15.2%) Est. Cost $88.97 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $277K (+19.5%) Shares 8,750 (+15.6%) Est. Cost $44.04 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.1%

Value $378K (+13.3%) Shares 38,654 (+8.4%) Est. Cost $9.77 Unrealized —

RTX RTX CORPORATION 0.3%

Value $891K (+4.3%) Shares 4,698 (+6.0%) Est. Cost $82.91 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $178K (-17.1%) Shares 10,495 (+5.0%) Est. Cost $22.26 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $237K (+17.4%) Shares 2,575 (+9.3%) Est. Cost $86.18 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $1.506M (+2.3%) Shares 31,535 (+2.6%) Est. Cost $47.40 Unrealized —

LOW LOWES COS INC 0.2%

Value $545K (-5.7%) Shares 2,470 (+1.0%) Est. Cost $185.73 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $290K (+11.7%) Shares 5,749 (+1.2%) Est. Cost $36.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $466K (+6.0%) Shares 498 (+12.9%) Est. Cost $715.17 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.1%

Value $319K (+8.8%) Shares 42,157 (+4.7%) Est. Cost $7.73 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $264K (+8.4%) Shares 526 (+6.3%) Est. Cost $466.93 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.1%

Value $258K (+8.4%) Shares 35,959 (+4.9%) Est. Cost $7.67 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $314K (-5.5%) Shares 5,873 (+20.4%) Est. Cost $62.56 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $223K (+5.9%) Shares 2,692 (+2.0%) Est. Cost $80.51 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $442K (+2.7%) Shares 9,407 (+3.0%) Est. Cost $47.00 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value $216K (+4.0%) Shares 19,817 (+5.0%) Est. Cost $14.17 Unrealized —

META META PLATFORMS INC 0.3%

Value $900K (-0.4%) Shares 1,598 (+1.1%) Est. Cost $409.98 Unrealized —

GNMA ISHARES TR 0.1%

Value $321K (+1.2%) Shares 7,266 (+1.4%) Est. Cost $44.24 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $196K (+1.4%) Shares 11,721 (+3.9%) Est. Cost $18.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	83,749 (+32.7%)	$11.52M (+61.4%)	3.7%	$98.99	—	S&P 500 GRWT ETF	464287309
JAAA	JANUS DETROIT STR TR	604,676 (+13.0%)	$30.53M (+13.3%)	9.8%	$50.64	—	HENDRSON AAA CL	47103U845
DFAC	DIMENSIONAL ETF TRUST	439,450 (+3.5%)	$19.49M (+18.1%)	6.3%	$26.91	—	US COR EQU 2 ETF	25434V708
DFAU	DIMENSIONAL ETF TRUST	251,920 (+7.6%)	$13.02M (+23.3%)	4.2%	$38.57	—	US CORE EQT MKT	25434V104
PWB	INVESCO EXCHANGE TRADED FD T	28,889 (+41.7%)	$4.867M (+89.6%)	1.6%	$139.03	—	LARG CAP GRO ETF	46137V746
CORO	BLACKROCK ETF TRUST	118,678 (+55.0%)	$4.344M (+76.5%)	1.4%	$33.73	—	ISHA IN CTRY ETF	09290C764
IVE	ISHARES TR	43,904 (+14.2%)	$9.969M (+22.8%)	3.2%	$198.71	—	S&P 500 VAL ETF	464287408
RWL	INVESCO EXCH TRADED FD TR II	32,262 (+56.3%)	$4.122M (+73.8%)	1.3%	$119.36	—	S&P 500 REVENUE	46138G698
SPYM	SPDR SERIES TRUST	103,875 (+3.4%)	$9.129M (+18.7%)	2.9%	$54.12	—	ST STR P500ETF	78464A854
MTUM	ISHARES TR	7,871 (+36.1%)	$2.698M (+94.4%)	0.9%	$252.40	—	MSCI USA MMENTM	46432F396
EFG	ISHARES TR	17,347 (+70.3%)	$2.158M (+90.3%)	0.7%	$110.92	—	EAFE GRWTH ETF	464288885
GOOGL	ALPHABET INC	13,141 (+2.7%)	$4.696M (+27.6%)	1.5%	$148.81	—	CAP STK CL A	02079K305
AGOX	STARBOARD INVT TR	51,768 (+58.9%)	$1.794M (+106.9%)	0.6%	$29.74	—	ADAPTIVE ALPHA	85521B742
IVR	INVESCO MORTGAGE CAPITAL INC	216,600 (+87.4%)	$1.711M (+83.2%)	0.6%	$8.55	—	COM	46131B704
IYW	ISHARES TR	6,386 (+24.4%)	$1.611M (+72.9%)	0.5%	$122.57	—	U.S. TECH ETF	464287721
DFAI	DIMENSIONAL ETF TRUST	100,839 (+9.2%)	$4.16M (+15.6%)	1.3%	$33.25	—	INTL CORE EQT MK	25434V203
BLCR	BLACKROCK ETF TRUST	39,753 (+10.0%)	$2.002M (+34.9%)	0.6%	$41.91	—	ISHA LA CORE ETF	09290C855
NVDA	NVIDIA CORPORATION	12,858 (+8.6%)	$2.573M (+24.6%)	0.8%	$130.12	—	COM	67066G104
MODL	VICTORY PORTFOLIOS II	40,583 (+13.4%)	$2.068M (+29.3%)	0.7%	$39.86	—	VICT WES U S ETF	92647P126
JBBB	JANUS DETROIT STR TR	69,032 (+10.9%)	$3.269M (+12.7%)	1.1%	$47.87	—	B-BBB CLO ETF	47103U753
AVGO	BROADCOM INC	4,163 (+6.0%)	$1.573M (+29.4%)	0.5%	$186.57	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	4,716 (+13.1%)	$1.544M (+25.9%)	0.5%	$194.59	—	COM	46625H100
MSFT	MICROSOFT CORP	10,363 (+7.7%)	$3.866M (+8.5%)	1.2%	$271.52	—	COM	594918104
PRFZ	INVESCO EXCHANGE TRADED FD T	14,866 (+28.4%)	$829K (+56.2%)	0.3%	$48.07	—	RAFI US 1500	46137V597
LMUB	ISHARES TR	11,763 (+67.7%)	$603K (+72.0%)	0.2%	$50.45	—	LONG TERM MUNI	46438G448
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,814 (+3.1%)	$3.41M (+7.7%)	1.1%	$318.01	—	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	3,062 (+5.5%)	$583K (+51.2%)	0.2%	$174.32	—	ST STR TECHN ETF	81369Y803
PSQA	PALMER SQUARE FUNDS TR	193,652 (+4.8%)	$3.962M (+4.9%)	1.3%	$20.32	—	CLO SR DEBT ETF	696930205
V	VISA INC	1,800 (+22.0%)	$618K (+38.6%)	0.2%	$243.19	—	COM CL A	92826C839
SHLD	GLOBAL X FDS	26,557 (+32.8%)	$1.586M (+11.9%)	0.5%	$67.44	—	DEFENSE TECH ETF	37960A529
BAC	BANK OF AMER CORP	17,384 (+2.1%)	$991K (+19.4%)	0.3%	$28.67	—	COM	060505104
GE	GE AEROSPACE	1,307 (+5.6%)	$489K (+39.0%)	0.2%	$208.88	—	COM NEW	369604301
DIA	STATE STR SPDR DOW JONES IND	639 (+45.9%)	$334K (+64.6%)	0.1%	$482.08	—	UT SER 1	78467X109
SHOP	SHOPIFY INC	5,060 (+32.8%)	$578K (+27.8%)	0.2%	$130.95	—	CL A SUB VTG SHS	82509L107
JBND	J P MORGAN EXCHANGE TRADED F	8,848 (+36.2%)	$473K (+35.5%)	0.2%	$53.70	—	ACTIVE BOND ETF	46654Q716
MA	MASTERCARD INCORPORATED	1,110 (+22.8%)	$570K (+26.3%)	0.2%	$376.54	—	CL A	57636Q104
CVX	CHEVRON CORPORATION	3,499 (+3.6%)	$580K (-17.0%)	0.2%	$136.91	—	COM	166764100
LLY	ELI LILLY & CO	317 (+10.1%)	$381K (+43.6%)	0.1%	$507.24	—	COM	532457108
ABBV	ABBVIE INC	2,795 (+2.2%)	$703K (+18.2%)	0.2%	$109.52	—	COM	00287Y109
BMNR	BITMINE IMMERSION TECHS INC	32,856 (+19.6%)	$437K (-19.5%)	0.1%	$28.65	—	COM NEW	09175A206
VTEB	VANGUARD MUN BD FDS	20,949 (+9.4%)	$1.06M (+10.9%)	0.3%	$50.36	—	TAX EXEMPT BD	922907746
WMT	WALMART INC	11,441 (+2.0%)	$1.296M (-7.0%)	0.4%	$60.99	—	COM	931142103
HD	HOME DEPOT INC	1,977 (+7.9%)	$697K (+15.8%)	0.2%	$276.99	—	COM	437076102
AFL	AFLAC INC	9,566 (+2.0%)	$1.122M (+9.0%)	0.4%	$46.75	—	COM	001055102
VSS	VANGUARD INTL EQUITY INDEX F	2,731 (+21.1%)	$421K (+28.2%)	0.1%	$145.81	—	FTSE SMCAP ETF	922042718
GEV	GE VERNOVA INC	281 (+1.4%)	$330K (+36.6%)	0.1%	$743.15	—	COM	36828A101
CB	CHUBB LIMITED	2,434 (+5.7%)	$829K (+10.6%)	0.3%	$245.97	—	COM	H1467J104
KMB	KIMBERLY-CLARK CORP	2,609 (+20.8%)	$286K (+37.4%)	0.1%	$110.61	—	COM	494368103
DGRO	ISHARES TR	4,389 (+16.0%)	$333K (+25.3%)	0.1%	$56.13	—	CORE DIV GRWTH	46434V621
PM	PHILIP MORRIS INTL INC	3,004 (+1.8%)	$543K (+11.3%)	0.2%	$135.55	—	COM	718172109
LMT	LOCKHEED MARTIN CORP	902 (+6.1%)	$460K (-10.5%)	0.1%	$448.44	—	COM	539830109
KO	COCA COLA CO	6,892 (+2.1%)	$560K (+9.1%)	0.2%	$48.21	—	COM	191216100
DFGP	DIMENSIONAL ETF TRUST	34,710 (+1.6%)	$1.89M (+2.5%)	0.6%	$53.23	—	GLOB CO PLUS ETF	25434V583
SYSB	ISHARES TR	4,049 (+15.2%)	$359K (+14.8%)	0.1%	$88.97	—	SYSTEMATIC BD ET	46435U796
SCHD	SCHWAB STRATEGIC TR	8,750 (+15.6%)	$277K (+19.5%)	0.1%	$44.04	—	US DIVIDEND EQ	808524797
LIEN	CHICAGO ATLANTIC BDC INC	38,654 (+8.4%)	$378K (+13.3%)	0.1%	$9.77	—	COM	828174102
RTX	RTX CORPORATION	4,698 (+6.0%)	$891K (+4.3%)	0.3%	$82.91	—	COM	75513E101
AG	FIRST MAJESTIC SILVER CORP	10,495 (+5.0%)	$178K (-17.1%)	0.1%	$22.26	—	COM	32076V103
JIVE	J P MORGAN EXCHANGE TRADED F	2,575 (+9.3%)	$237K (+17.4%)	0.1%	$86.18	—	JPMORGAN INTL VL	46654Q757
DFSD	DIMENSIONAL ETF TRUST	31,535 (+2.6%)	$1.506M (+2.3%)	0.5%	$47.40	—	SHOR DUR FIX ETF	25434V864
LOW	LOWES COS INC	2,470 (+1.0%)	$545K (-5.7%)	0.2%	$185.73	—	COM	548661107
SPDW	SPDR INDEX SHS FDS	5,749 (+1.2%)	$290K (+11.7%)	0.1%	$36.75	—	ST STR PO EX ETF	78463X889
COST	COSTCO WHOLESALE CORPORATION	498 (+12.9%)	$466K (+6.0%)	0.2%	$715.17	—	COM	22160K105
—	CORNERSTONE STRATEGIC INVEST	42,157 (+4.7%)	$319K (+8.8%)	0.1%	$7.73	—	COM	21924B302
TMO	THERMO FISHER SCIENTIFIC INC	526 (+6.3%)	$264K (+8.4%)	0.1%	$466.93	—	COM	883556102
—	CORNERSTONE TOTAL RETURN FD	35,959 (+4.9%)	$258K (+8.4%)	0.1%	$7.67	—	COM	21924U300
SLV	ISHARES SILVER TR	5,873 (+20.4%)	$314K (-5.5%)	0.1%	$62.56	—	ISHARES	46428Q109
WFC	WELLS FARGO & CO	2,692 (+2.0%)	$223K (+5.9%)	0.1%	$80.51	—	COM	949746101
JCPB	J P MORGAN EXCHANGE TRADED F	9,407 (+3.0%)	$442K (+2.7%)	0.1%	$47.00	—	CORE PLUS BD ETF	46641Q670
—	GUGGENHEIM STRATEGIC OPPORTU	19,817 (+5.0%)	$216K (+4.0%)	0.1%	$14.17	—	COM SBI	40167F101
META	META PLATFORMS INC	1,598 (+1.1%)	$900K (-0.4%)	0.3%	$409.98	—	CL A	30303M102
GNMA	ISHARES TR	7,266 (+1.4%)	$321K (+1.2%)	0.1%	$44.24	—	GNMA BOND ETF	46429B333
—	PIMCO DYNAMIC INCOME FD	11,721 (+3.9%)	$196K (+1.4%)	0.1%	$18.81	—	SHS	72201Y101

Exited Positions (13)

HON HONEYWELL INTL INC 0.2%

Value $753K Shares 3,333 Est. Cost $200.72 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.2%

Value $573K Shares 21,307 Est. Cost $26.30 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $318K Shares 3,435 Est. Cost $61.67 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $281K Shares 411 Est. Cost $477.72 Unrealized —

IDEF BLACKROCK ETF TRUST 0.1%

Value $259K Shares 7,928 Est. Cost $32.72 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $254K Shares 4,481 Est. Cost $55.33 Unrealized —

EMB ISHARES TR 0.1%

Value $249K Shares 2,654 Est. Cost $86.16 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $218K Shares 460 Est. Cost $359.20 Unrealized —

IUSV ISHARES TR 0.1%

Value $207K Shares 2,025 Est. Cost $99.96 Unrealized —

DX DYNEX CAP INC 0.1%

Value $191K Shares 14,948 Est. Cost $12.76 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $165K Shares 10,520 Est. Cost $17.89 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $131K Shares 19,000 Est. Cost $14.39 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $8,495 Shares 11,500 Est. Cost $8.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,333	$753K	0.2%	$200.72	—	—	438516106
PXH	INVESCO EXCH TRADED FD TR II	21,307	$573K	0.2%	$26.30	—	—	46138E727
GLDM	WORLD GOLD TR	3,435	$318K	0.1%	$61.67	—	—	98149E303
NOC	NORTHROP GRUMMAN CORP	411	$281K	0.1%	$477.72	—	—	666807102
IDEF	BLACKROCK ETF TRUST	7,928	$259K	0.1%	$32.72	—	—	09290C699
SPYV	SPDR SERIES TRUST	4,481	$254K	0.1%	$55.33	—	—	78464A508
EMB	ISHARES TR	2,654	$249K	0.1%	$86.16	—	—	464288281
HCA	HCA HEALTHCARE INC	460	$218K	0.1%	$359.20	—	—	40412C101
IUSV	ISHARES TR	2,025	$207K	0.1%	$99.96	—	—	464287663
DX	DYNEX CAP INC	14,948	$191K	0.1%	$12.76	—	—	26817Q886
HBAN	HUNTINGTON BANCSHARES INC	10,520	$165K	0.1%	$17.89	—	—	446150104
SOUN	SOUNDHOUND AI INC	19,000	$131K	0.0%	$14.39	—	—	836100107
IVR	INVESCO MORTGAGE CAPITAL INC	11,500	$8,495	0.0%	$8.55	—	PUT	46131B704

Decreased Positions (73)

EFV ISHARES TR 1.0%

Value $3.089M (-35.5%) Shares 40,348 (-37.3%) Est. Cost $55.41 Unrealized —

QUAL ISHARES TR 0.9%

Value $2.748M (-36.4%) Shares 12,523 (-44.4%) Est. Cost $136.39 Unrealized —

OEF ISHARES TR 0.5%

Value $1.597M (-43.8%) Shares 4,366 (-51.1%) Est. Cost $281.82 Unrealized —

IVV ISHARES TR 2.5%

Value $7.689M (+13.1%) Shares 10,267 (-1.3%) Est. Cost $414.88 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $1.339M (+148.1%) Shares 3,103 (-5.6%) Est. Cost $101.32 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $794K (-47.7%) Shares 8,234 (-56.3%) Est. Cost $76.51 Unrealized —

BAI BLACKROCK ETF TRUST 0.9%

Value $2.756M (+30.9%) Shares 52,277 (-18.2%) Est. Cost $32.02 Unrealized —

IAGG ISHARES TR 0.2%

Value $620K (-49.6%) Shares 12,251 (-50.1%) Est. Cost $51.08 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value $462K (-56.1%) Shares 10,134 (-55.9%) Est. Cost $46.38 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.04M (-34.8%) Shares 30,284 (-39.9%) Est. Cost $29.93 Unrealized —

DYNF BLACKROCK ETF TRUST 2.7%

Value $8.423M (+6.8%) Shares 123,848 (-8.7%) Est. Cost $46.63 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $1.269M (-23.8%) Shares 7,858 (-47.1%) Est. Cost $103.29 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $1.626M (-18.3%) Shares 70,304 (-18.0%) Est. Cost $36.38 Unrealized —

ACWX ISHARES TR 0.6%

Value $1.796M (-16.1%) Shares 23,598 (-24.5%) Est. Cost $68.47 Unrealized —

TLH ISHARES TR 0.2%

Value $601K (-36.2%) Shares 5,990 (-35.9%) Est. Cost $104.54 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $745K (-30.6%) Shares 14,237 (-31.1%) Est. Cost $52.72 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $719K (-30.3%) Shares 9,519 (-18.6%) Est. Cost $60.88 Unrealized —

MBB ISHARES TR 0.3%

Value $909K (-24.9%) Shares 9,621 (-24.6%) Est. Cost $94.44 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $636K (-32.0%) Shares 4,650 (-15.7%) Est. Cost $57.88 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 1.1%

Value $3.345M (+7.9%) Shares 24,832 (-6.1%) Est. Cost $99.70 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.8%

Value $2.328M (+10.9%) Shares 55,780 (-2.3%) Est. Cost $29.48 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.856M (+13.7%) Shares 1,743 (-24.3%) Est. Cost $264.00 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $739K (+40.9%) Shares 6,288 (-6.9%) Est. Cost $43.97 Unrealized —

IUSB ISHARES TR 0.8%

Value $2.63M (-7.4%) Shares 56,990 (-7.3%) Est. Cost $47.89 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $293K (-41.0%) Shares 2,907 (-41.1%) Est. Cost $100.58 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.1%

Value $324K (-36.5%) Shares 4,556 (-41.8%) Est. Cost $61.68 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $447K (-28.9%) Shares 19,983 (-32.7%) Est. Cost $20.42 Unrealized —

EIX EDISON INTL 0.2%

Value $588K (-23.4%) Shares 7,893 (-24.7%) Est. Cost $54.27 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $4.518M (+4.0%) Shares 18,956 (-9.1%) Est. Cost $167.85 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $333K (-33.3%) Shares 4,619 (-33.5%) Est. Cost $71.48 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $2.269M (+7.7%) Shares 58,501 (-2.7%) Est. Cost $28.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.206M (-11.7%) Shares 4,748 (-15.0%) Est. Cost $142.26 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $1.129M (+14.4%) Shares 27,775 (-2.7%) Est. Cost $25.71 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.1%

Value $203K (-40.7%) Shares 3,989 (-40.6%) Est. Cost $51.10 Unrealized —

ICVT ISHARES TR 0.1%

Value $216K (-37.1%) Shares 1,772 (-47.4%) Est. Cost $88.17 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $440K (-22.1%) Shares 4,462 (-33.2%) Est. Cost $76.24 Unrealized —

GOVT ISHARES TR 0.3%

Value $968K (-11.1%) Shares 42,483 (-10.6%) Est. Cost $23.33 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $418K (-21.8%) Shares 5,267 (-29.3%) Est. Cost $62.13 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.6%

Value $1.811M (+6.9%) Shares 100,977 (-5.4%) Est. Cost $10.16 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $233K (-31.7%) Shares 3,803 (-39.2%) Est. Cost $53.38 Unrealized —

TSLA TESLA INC 0.4%

Value $1.186M (+9.9%) Shares 2,819 (-2.9%) Est. Cost $349.40 Unrealized —

AGG ISHARES TR 0.1%

Value $386K (-20.5%) Shares 3,902 (-20.3%) Est. Cost $104.82 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.2%

Value $495K (+20.5%) Shares 11,575 (-4.8%) Est. Cost $24.63 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.9%

Value $2.784M (+2.9%) Shares 74,725 (-1.9%) Est. Cost $25.85 Unrealized —

IWB ISHARES TR 0.3%

Value $1.011M (+8.1%) Shares 2,470 (-5.9%) Est. Cost $222.40 Unrealized —

SUSL ISHARES TR 0.2%

Value $541K (+15.0%) Shares 4,072 (-1.6%) Est. Cost $69.50 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value $479K (+15.0%) Shares 11,222 (-3.6%) Est. Cost $25.69 Unrealized —

EMXC ISHARES INC 0.2%

Value $477K (+14.6%) Shares 4,663 (-11.9%) Est. Cost $57.76 Unrealized —

THRO BLACKROCK ETF TRUST 1.0%

Value $3.14M (-1.8%) Shares 72,837 (-17.5%) Est. Cost $36.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $377K (+17.8%) Shares 373 (-1.3%) Est. Cost $594.57 Unrealized —

SO SOUTHERN CO 0.4%

Value $1.284M (-4.0%) Shares 13,420 (-3.2%) Est. Cost $60.51 Unrealized —

EMGF ISHARES INC 0.1%

Value $302K (+16.1%) Shares 4,117 (-4.3%) Est. Cost $52.07 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $275K (-13.2%) Shares 4,294 (-3.4%) Est. Cost $78.41 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $751K (-4.4%) Shares 17,800 (-4.4%) Est. Cost $43.19 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.1%

Value $310K (+10.5%) Shares 4,857 (-10.0%) Est. Cost $43.82 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.3%

Value $916K (+2.9%) Shares 11,107 (-5.5%) Est. Cost $70.00 Unrealized —

AGNC AGNC INVT CORP 0.2%

Value $716K (-3.3%) Shares 65,665 (-11.0%) Est. Cost $10.83 Unrealized —

KKR KKR & CO INC 0.2%

Value $536K (-4.1%) Shares 5,835 (-3.4%) Est. Cost $41.82 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $733K (+3.0%) Shares 21,490 (-2.7%) Est. Cost $26.11 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $1.665M (-1.3%) Shares 45,200 (-9.0%) Est. Cost $22.99 Unrealized —

IEV ISHARES TR 0.2%

Value $490K (+4.1%) Shares 6,729 (-2.9%) Est. Cost $43.81 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $194K (-8.5%) Shares 11,836 (-3.8%) Est. Cost $20.89 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.3%

Value $777K (-1.9%) Shares 19,364 (-3.6%) Est. Cost $26.33 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.2%

Value $564K (-2.5%) Shares 13,665 (-1.4%) Est. Cost $44.97 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $231K (+4.4%) Shares 3,377 (-8.4%) Est. Cost $60.26 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $320K (+2.9%) Shares 7,521 (-2.2%) Est. Cost $27.20 Unrealized —

MUB ISHARES TR 0.2%

Value $574K (-1.5%) Shares 5,334 (-2.9%) Est. Cost $107.56 Unrealized —

F FORD MTR CO 0.1%

Value $240K (+2.4%) Shares 17,250 (-15.0%) Est. Cost $9.87 Unrealized —

BA BOEING CO 0.2%

Value $669K (+0.9%) Shares 3,093 (-7.3%) Est. Cost $232.35 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.1%

Value $248K (-1.8%) Shares 4,884 (-1.9%) Est. Cost $50.75 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $392K (+0.5%) Shares 5,744 (-9.0%) Est. Cost $58.45 Unrealized —

IVLU ISHARES TR 0.3%

Value $1.044M (-0.1%) Shares 24,959 (-5.2%) Est. Cost $22.55 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $647K (+0.0%) Shares 4,413 (-1.5%) Est. Cost $131.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	40,348 (-37.3%)	$3.089M (-35.5%)	1.0%	$55.41	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	12,523 (-44.4%)	$2.748M (-36.4%)	0.9%	$136.39	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	4,366 (-51.1%)	$1.597M (-43.8%)	0.5%	$281.82	—	S&P 100 ETF	464287101
IVV	ISHARES TR	10,267 (-1.3%)	$7.689M (+13.1%)	2.5%	$414.88	—	CORE S&P500 ETF	464287200
DELL	DELL TECHNOLOGIES INC	3,103 (-5.6%)	$1.339M (+148.1%)	0.4%	$101.32	—	CL C	24703L202
AVEM	AMERICAN CENTY ETF TR	8,234 (-56.3%)	$794K (-47.7%)	0.3%	$76.51	—	AVANTIS EMGMKT	025072604
BAI	BLACKROCK ETF TRUST	52,277 (-18.2%)	$2.756M (+30.9%)	0.9%	$32.02	—	ISHA I IN TE ETF	09290C780
IAGG	ISHARES TR	12,251 (-50.1%)	$620K (-49.6%)	0.2%	$51.08	—	CORE INTL AGGR	46435G672
XTEN	BONDBLOXX ETF TRUST	10,134 (-55.9%)	$462K (-56.1%)	0.1%	$46.38	—	BLOOMBERG TEN YR	09789C812
IMFL	INVESCO EXCH TRD SLF IDX FD	30,284 (-39.9%)	$1.04M (-34.8%)	0.3%	$29.93	—	INTL DEV DYNAMIC	46138J437
DYNF	BLACKROCK ETF TRUST	123,848 (-8.7%)	$8.423M (+6.8%)	2.7%	$46.63	—	ISHARES US EQUIT	09290C103
SPMO	INVESCO EXCH TRADED FD TR II	7,858 (-47.1%)	$1.269M (-23.8%)	0.4%	$103.29	—	S&P 500 MOMNTM	46138E339
SCHZ	SCHWAB STRATEGIC TR	70,304 (-18.0%)	$1.626M (-18.3%)	0.5%	$36.38	—	US AGGREGATE B	808524839
ACWX	ISHARES TR	23,598 (-24.5%)	$1.796M (-16.1%)	0.6%	$68.47	—	MSCI ACWI EX US	464288240
TLH	ISHARES TR	5,990 (-35.9%)	$601K (-36.2%)	0.2%	$104.54	—	10-20 YR TRS ETF	464288653
BINC	BLACKROCK ETF TRUST II	14,237 (-31.1%)	$745K (-30.6%)	0.2%	$52.72	—	ISHA FLEX IN ETF	092528603
IAU	ISHARES GOLD TR	9,519 (-18.6%)	$719K (-30.3%)	0.2%	$60.88	—	ISHARES NEW	464285204
MBB	ISHARES TR	9,621 (-24.6%)	$909K (-24.9%)	0.3%	$94.44	—	MBS ETF	464288588
XOM	EXXON MOBIL CORP	4,650 (-15.7%)	$636K (-32.0%)	0.2%	$57.88	—	COM	30231G102
BBUS	J P MORGAN EXCHANGE TRADED F	24,832 (-6.1%)	$3.345M (+7.9%)	1.1%	$99.70	—	BETABUILDRS US	46641Q399
DUHP	DIMENSIONAL ETF TRUST	55,780 (-2.3%)	$2.328M (+10.9%)	0.8%	$29.48	—	US HIGH PROF ETF	25434V831
CAT	CATERPILLAR INC	1,743 (-24.3%)	$1.856M (+13.7%)	0.6%	$264.00	—	COM	149123101
CSCO	CISCO SYS INC	6,288 (-6.9%)	$739K (+40.9%)	0.2%	$43.97	—	COM	17275R102
IUSB	ISHARES TR	56,990 (-7.3%)	$2.63M (-7.4%)	0.8%	$47.89	—	CORE UNIVRSL USD	46434V613
MINT	PIMCO ETF TR	2,907 (-41.1%)	$293K (-41.0%)	0.1%	$100.58	—	ENHAN SHRT MA AC	72201R833
JGLO	J P MORGAN EXCHANGE TRADED F	4,556 (-41.8%)	$324K (-36.5%)	0.1%	$61.68	—	GLOBAL SEL EQUIT	46654Q740
NLY	ANNALY CAPITAL MANAGEMENT IN	19,983 (-32.7%)	$447K (-28.9%)	0.1%	$20.42	—	COM NEW	035710839
EIX	EDISON INTL	7,893 (-24.7%)	$588K (-23.4%)	0.2%	$54.27	—	COM	281020107
AMZN	AMAZON COM INC	18,956 (-9.1%)	$4.518M (+4.0%)	1.5%	$167.85	—	COM	023135106
UBER	UBER TECHNOLOGIES INC	4,619 (-33.5%)	$333K (-33.3%)	0.1%	$71.48	—	COM	90353T100
DFSV	DIMENSIONAL ETF TRUST	58,501 (-2.7%)	$2.269M (+7.7%)	0.7%	$28.73	—	US SMALL CAP ETF	25434V815
JNJ	JOHNSON & JOHNSON	4,748 (-15.0%)	$1.206M (-11.7%)	0.4%	$142.26	—	COM	478160104
DFEM	DIMENSIONAL ETF TRUST	27,775 (-2.7%)	$1.129M (+14.4%)	0.4%	$25.71	—	EMERGING MKTS CO	25434V732
UYLD	ANGEL OAK FUNDS TRUST	3,989 (-40.6%)	$203K (-40.7%)	0.1%	$51.10	—	OAK ULTRASHORT	03463K752
ICVT	ISHARES TR	1,772 (-47.4%)	$216K (-37.1%)	0.1%	$88.17	—	CONV BD ETF	46435G102
JGRO	J P MORGAN EXCHANGE TRADED F	4,462 (-33.2%)	$440K (-22.1%)	0.1%	$76.24	—	ACTIVE GROWTH	46654Q609
GOVT	ISHARES TR	42,483 (-10.6%)	$968K (-11.1%)	0.3%	$23.33	—	US TREAS BD ETF	46429B267
JAVA	J P MORGAN EXCHANGE TRADED F	5,267 (-29.3%)	$418K (-21.8%)	0.1%	$62.13	—	ACTIVE VALUE ETF	46641Q167
SOFI	SOFI TECHNOLOGIES INC	100,977 (-5.4%)	$1.811M (+6.9%)	0.6%	$10.16	—	COM	83406F102
XLG	INVESCO EXCHANGE TRADED FD T	3,803 (-39.2%)	$233K (-31.7%)	0.1%	$53.38	—	S&P 500 TOP 50	46137V233
TSLA	TESLA INC	2,819 (-2.9%)	$1.186M (+9.9%)	0.4%	$349.40	—	COM	88160R101
AGG	ISHARES TR	3,902 (-20.3%)	$386K (-20.5%)	0.1%	$104.82	—	CORE US AGGBD ET	464287226
DEHP	DIMENSIONAL ETF TRUST	11,575 (-4.8%)	$495K (+20.5%)	0.2%	$24.63	—	EMERGING MKTS HI	25434V757
DFIC	DIMENSIONAL ETF TRUST	74,725 (-1.9%)	$2.784M (+2.9%)	0.9%	$25.85	—	INTL CORE EQUITY	25434V799
IWB	ISHARES TR	2,470 (-5.9%)	$1.011M (+8.1%)	0.3%	$222.40	—	RUS 1000 ETF	464287622
SUSL	ISHARES TR	4,072 (-1.6%)	$541K (+15.0%)	0.2%	$69.50	—	ESG MSCI LEADR	46435U218
DFEV	DIMENSIONAL ETF TRUST	11,222 (-3.6%)	$479K (+15.0%)	0.2%	$25.69	—	EMERGING MKTS VA	25434V740
EMXC	ISHARES INC	4,663 (-11.9%)	$477K (+14.6%)	0.2%	$57.76	—	MSCI EMRG CHN	46434G764
THRO	BLACKROCK ETF TRUST	72,837 (-17.5%)	$3.14M (-1.8%)	1.0%	$36.45	—	ISHA US THEM ETF	09290C806
GS	GOLDMAN SACHS GROUP INC	373 (-1.3%)	$377K (+17.8%)	0.1%	$594.57	—	COM	38141G104
SO	SOUTHERN CO	13,420 (-3.2%)	$1.284M (-4.0%)	0.4%	$60.51	—	COM	842587107
EMGF	ISHARES INC	4,117 (-4.3%)	$302K (+16.1%)	0.1%	$52.07	—	EMNG MKTS EQT	46434G889
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,294 (-3.4%)	$275K (-13.2%)	0.1%	$78.41	—	COMMON STOCK	36266G107
DFCF	DIMENSIONAL ETF TRUST	17,800 (-4.4%)	$751K (-4.4%)	0.2%	$43.19	—	CORE FIXE IN ETF	25434V872
JEMA	J P MORGAN EXCHANGE TRADED F	4,857 (-10.0%)	$310K (+10.5%)	0.1%	$43.82	—	ACTIVEBLDRS EMER	46641Q266
JIRE	J P MORGAN EXCHANGE TRADED F	11,107 (-5.5%)	$916K (+2.9%)	0.3%	$70.00	—	INTRNL RES EQT	46641Q134
AGNC	AGNC INVT CORP	65,665 (-11.0%)	$716K (-3.3%)	0.2%	$10.83	—	COM	00123Q104
KKR	KKR & CO INC	5,835 (-3.4%)	$536K (-4.1%)	0.2%	$41.82	—	COM	48251W104
DIHP	DIMENSIONAL ETF TRUST	21,490 (-2.7%)	$733K (+3.0%)	0.2%	$26.11	—	INTL HIGH PROFIT	25434V765
DFAX	DIMENSIONAL ETF TRUST	45,200 (-9.0%)	$1.665M (-1.3%)	0.5%	$22.99	—	WORLD EX US CORE	25434V880
IEV	ISHARES TR	6,729 (-2.9%)	$490K (+4.1%)	0.2%	$43.81	—	EUROPE ETF	464287861
STWD	STARWOOD PPTY TR INC	11,836 (-3.8%)	$194K (-8.5%)	0.1%	$20.89	—	COM	85571B105
DISV	DIMENSIONAL ETF TRUST	19,364 (-3.6%)	$777K (-1.9%)	0.3%	$26.33	—	INTL SMALL CAP V	25434V781
DFIP	DIMENSIONAL ETF TRUST	13,665 (-1.4%)	$564K (-2.5%)	0.2%	$44.97	—	INFLATION PROTE	25434V856
OMFL	INVESCO EXCH TRD SLF IDX FD	3,377 (-8.4%)	$231K (+4.4%)	0.1%	$60.26	—	RUSL 1000 DYNM	46138J619
BN	BROOKFIELD CORP	7,521 (-2.2%)	$320K (+2.9%)	0.1%	$27.20	—	CL A LTD VT SH	11271J107
MUB	ISHARES TR	5,334 (-2.9%)	$574K (-1.5%)	0.2%	$107.56	—	NATIONAL MUN ETF	464288414
F	FORD MTR CO	17,250 (-15.0%)	$240K (+2.4%)	0.1%	$9.87	—	COM	345370860
BA	BOEING CO	3,093 (-7.3%)	$669K (+0.9%)	0.2%	$232.35	—	COM	097023105
DUSB	DIMENSIONAL ETF TRUST	4,884 (-1.9%)	$248K (-1.8%)	0.1%	$50.75	—	ULTR FIX INC ETF	25434V591
D	DOMINION ENERGY INC	5,744 (-9.0%)	$392K (+0.5%)	0.1%	$58.45	—	COM	25746U109
IVLU	ISHARES TR	24,959 (-5.2%)	$1.044M (-0.1%)	0.3%	$22.55	—	MSCI INTL VLU FT	46435G409
PG	PROCTER & GAMBLE CO	4,413 (-1.5%)	$647K (+0.0%)	0.2%	$131.07	—	COM	742718109

Unchanged Positions (31)

AAPL APPLE INC 2.8%

Value $8.613M Shares 29,767 Est. Cost $151.39 Unrealized —

IEMG ISHARES INC 1.4%

Value $4.303M Shares 51,945 Est. Cost $56.72 Unrealized —

XBI SPDR SERIES TRUST 0.5%

Value $1.615M Shares 10,207 Est. Cost $86.66 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.691M Shares 4,785 Est. Cost $137.03 Unrealized —

CSX CSX CORP 0.6%

Value $1.842M Shares 38,754 Est. Cost $29.67 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $1.41M Shares 35,054 Est. Cost $27.30 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $1.511M Shares 52,170 Est. Cost $39.51 Unrealized —

ESGU ISHARES TR 0.4%

Value $1.192M Shares 7,281 Est. Cost $91.07 Unrealized —

SYBT STOCK YDS BANCORP INC 0.4%

Value $1.145M Shares 14,968 Est. Cost $66.27 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.3%

Value $1.02M Shares 12,445 Est. Cost $61.63 Unrealized —

NOK NOKIA CORP 0.1%

Value $319K Shares 24,000 Est. Cost $5.18 Unrealized —

ETN EATON CORP PLC 0.2%

Value $554K Shares 1,300 Est. Cost $118.27 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.2%

Value $538K Shares 6,200 Est. Cost $35.60 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $632K Shares 1,709 Est. Cost $264.82 Unrealized —

CATH GLOBAL X FDS 0.2%

Value $630K Shares 7,114 Est. Cost $50.30 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $499K Shares 5,498 Est. Cost $50.89 Unrealized —

MS MORGAN STANLEY 0.1%

Value $290K Shares 1,388 Est. Cost $146.71 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $732K Shares 25,277 Est. Cost $26.12 Unrealized —

DE DEERE & CO 0.2%

Value $538K Shares 848 Est. Cost $417.50 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $533K Shares 7,406 Est. Cost $39.45 Unrealized —

ITOT ISHARES TR 0.1%

Value $277K Shares 1,683 Est. Cost $124.69 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $234K Shares 981 Est. Cost $200.20 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $116K Shares 20,401 Est. Cost $2.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $293K Shares 1,236 Est. Cost $199.72 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $388K Shares 5,507 Est. Cost $54.00 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $659K Shares 5,203 Est. Cost $87.43 Unrealized —

STE STERIS PLC 0.1%

Value $262K Shares 1,244 Est. Cost $180.69 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $239K Shares 5,018 Est. Cost $35.36 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $107K Shares 12,256 Est. Cost $5.88 Unrealized —

TPIF TIMOTHY PLAN 0.1%

Value $380K Shares 10,189 Est. Cost $28.87 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.3%

Value $781K Shares 14,283 Est. Cost $52.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	29,767	$8.613M	2.8%	$151.39	—	COM	037833100
IEMG	ISHARES INC	51,945	$4.303M	1.4%	$56.72	—	CORE MSCI EMKT	46434G103
XBI	SPDR SERIES TRUST	10,207	$1.615M	0.5%	$86.66	—	ST STR SP BIOT	78464A870
GOOG	ALPHABET INC	4,785	$1.691M	0.5%	$137.03	—	CAP STK CL C	02079K107
CSX	CSX CORP	38,754	$1.842M	0.6%	$29.67	—	COM	126408103
DFAE	DIMENSIONAL ETF TRUST	35,054	$1.41M	0.5%	$27.30	—	EMGR CRE EQT MNG	25434V302
SCHB	SCHWAB STRATEGIC TR	52,170	$1.511M	0.5%	$39.51	—	US BRD MKT ETF	808524102
ESGU	ISHARES TR	7,281	$1.192M	0.4%	$91.07	—	ESG AWR MSCI USA	46435G425
SYBT	STOCK YDS BANCORP INC	14,968	$1.145M	0.4%	$66.27	—	COM	861025104
DCOR	DIMENSIONAL ETF TRUST	12,445	$1.02M	0.3%	$61.63	—	US COR EQU 1 ETF	25434V625
NOK	NOKIA CORP	24,000	$319K	0.1%	$5.18	—	SPONSORED ADR	654902204
ETN	EATON CORP PLC	1,300	$554K	0.2%	$118.27	—	SHS	G29183103
SFBS	SERVISFIRST BANCSHARES INC	6,200	$538K	0.2%	$35.60	—	COM	81768T108
VTI	VANGUARD INDEX FDS	1,709	$632K	0.2%	$264.82	—	TOTAL STK MKT	922908769
CATH	GLOBAL X FDS	7,114	$630K	0.2%	$50.30	—	S&P 500 CATHOLIC	37954Y889
SPTM	SPDR SERIES TRUST	5,498	$499K	0.2%	$50.89	—	ST STR PR SP1500	78464A805
MS	MORGAN STANLEY	1,388	$290K	0.1%	$146.71	—	COM NEW	617446448
DFGR	DIMENSIONAL ETF TRUST	25,277	$732K	0.2%	$26.12	—	GLOBAL REAL EST	25434V658
DE	DEERE & CO	848	$538K	0.2%	$417.50	—	COM	244199105
MO	ALTRIA GROUP INC	7,406	$533K	0.2%	$39.45	—	COM	02209S103
ITOT	ISHARES TR	1,683	$277K	0.1%	$124.69	—	CORE S&P TTL STK	464287150
ALL	ALLSTATE CORP	981	$234K	0.1%	$200.20	—	COM	020002101
NUVB	NUVATION BIO INC	20,401	$116K	0.0%	$2.28	—	COM CL A	67080N101
VIG	VANGUARD SPECIALIZED FUNDS	1,236	$293K	0.1%	$199.72	—	DIV APP ETF	921908844
WRB	BERKLEY W R CORP	5,507	$388K	0.1%	$54.00	—	COM	084423102
DUK	DUKE ENERGY CORP NEW	5,203	$659K	0.2%	$87.43	—	COM NEW	26441C204
STE	STERIS PLC	1,244	$262K	0.1%	$180.69	—	SHS USD	G8473T100
FE	FIRSTENERGY CORP	5,018	$239K	0.1%	$35.36	—	COM	337932107
IBRX	IMMUNITYBIO INC	12,256	$107K	0.0%	$5.88	—	COM	45256X103
TPIF	TIMOTHY PLAN	10,189	$380K	0.1%	$28.87	—	INTL ETF	887432334
DGCB	DIMENSIONAL ETF TRUST	14,283	$781K	0.3%	$52.98	—	GLOBAL CR ETF	25434V567