Pillar Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	3,031	$229	0.1%	$75.43	—	0-3 MO TREAS BIL	922040845
SPYM	SPDR SERIES TRUST	147	$12	0.0%	$80.22	—	STATE STREET SPD	78464A854
SPMD	SPDR SERIES TRUST	41	$2	0.0%	$57.93	—	STATE STREET SPD	78464A847
RKT	ROCKET COS INC	44	$1	0.0%	$17.88	0.0%	COM CL A	77311W101
BNDX	VANGUARD CHARLOTTE FDS	11	$1	0.0%	$48.36	—	TOTAL INT BD ETF	92203J407
VWOB	VANGUARD WHITEHALL FDS	7	$0	0.0%	$67.57	—	EM MK GOV BD ETF	921946885
V	VISA INC	1	$0	0.0%	$340.38	0.0%	COM CL A	92826C839
IUSB	ISHARES TR	1	$0	0.0%	$47.00	—	CORE UNIVRSL USD	46434V613

Increased Positions (10)

DUSB DIMENSIONAL ETF TRUST 9.9%

Value ($000) $16,385 (+14.7%) Shares 323,503 (+15.0%) Est. Cost $50.65 Unrealized —

DFIC DIMENSIONAL ETF TRUST 11.0%

Value ($000) $18,280 (+7.7%) Shares 530,462 (+2.5%) Est. Cost $26.51 Unrealized —

DFLV DIMENSIONAL ETF TRUST 6.0%

Value ($000) $9,881 (+11.2%) Shares 288,829 (+6.9%) Est. Cost $30.52 Unrealized —

DFAR DIMENSIONAL ETF TRUST 4.3%

Value ($000) $7,166 (+9.6%) Shares 312,893 (+14.2%) Est. Cost $23.34 Unrealized —

DFSV DIMENSIONAL ETF TRUST 3.6%

Value ($000) $5,909 (+9.6%) Shares 179,654 (+6.1%) Est. Cost $30.56 Unrealized —

VTV VANGUARD INDEX FDS 1.9%

Value ($000) $3,129 (+4.5%) Shares 16,384 (+2.0%) Est. Cost $170.42 Unrealized —

VTES VANGUARD WELLINGTON FD 0.6%

Value ($000) $985 (+13.4%) Shares 9,698 (+13.8%) Est. Cost $100.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $1,099 (+5.3%) Shares 17,596 (+1.0%) Est. Cost $48.16 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value ($000) $361 (+7.7%) Shares 4,885 (+4.6%) Est. Cost $64.72 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $478 (+4.0%) Shares 1,427 (+1.8%) Est. Cost $290.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	323,503 (+15.0%)	$16,385 (+14.7%)	9.9%	$50.65	—	ULTRASHORT FIXED	25434V591
DFIC	DIMENSIONAL ETF TRUST	530,462 (+2.5%)	$18,280 (+7.7%)	11.0%	$26.51	—	INTL CORE EQUITY	25434V799
DFLV	DIMENSIONAL ETF TRUST	288,829 (+6.9%)	$9,881 (+11.2%)	6.0%	$30.52	—	US LARGE CAP VAL	25434V666
DFAR	DIMENSIONAL ETF TRUST	312,893 (+14.2%)	$7,166 (+9.6%)	4.3%	$23.34	—	US REAL ESTATE E	25434V823
DFSV	DIMENSIONAL ETF TRUST	179,654 (+6.1%)	$5,909 (+9.6%)	3.6%	$30.56	—	US SMALL CAP VAL	25434V815
VTV	VANGUARD INDEX FDS	16,384 (+2.0%)	$3,129 (+4.5%)	1.9%	$170.42	—	VALUE ETF	922908744
VTES	VANGUARD WELLINGTON FD	9,698 (+13.8%)	$985 (+13.4%)	0.6%	$100.60	—	SHORT TRM TAX EX	921935870
VEA	VANGUARD TAX-MANAGED FDS	17,596 (+1.0%)	$1,099 (+5.3%)	0.7%	$48.16	—	VAN FTSE DEV MKT	921943858
DFAW	DIMENSIONAL ETF TRUST	4,885 (+4.6%)	$361 (+7.7%)	0.2%	$64.72	—	WORLD EQUITY ETF	25434V617
VTI	VANGUARD INDEX FDS	1,427 (+1.8%)	$478 (+4.0%)	0.3%	$290.71	—	TOTAL STK MKT	922908769

Exited Positions (14)

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $29 Shares 434 Est. Cost $67.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $28 Shares 80 Est. Cost $552.89 Unrealized -39.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $20 Shares 209 Est. Cost $93.64 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $12 Shares 253 Est. Cost $46.24 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $11 Shares 75 Est. Cost $141.12 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $6 Shares 57 Est. Cost $108.94 Unrealized +2.4%

O REALTY INCOME CORP 0.0%

Value ($000) $5 Shares 88 Est. Cost $56.92 Unrealized +0.8%

NKE NIKE INC 0.0%

Value ($000) $4 Shares 56 Est. Cost $73.79 Unrealized -12.0%

FMC FMC CORP 0.0%

Value ($000) $3 Shares 79 Est. Cost $38.13 Unrealized -50.3%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $2 Shares 5 Est. Cost $463.80 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value ($000) $2 Shares 138 Est. Cost $21.16 Unrealized -39.3%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 81 Est. Cost $21.07 Unrealized —

— MR COOPER GROUP INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $96.25 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $22.24 Unrealized +83.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	434	$29	0.0%	$67.26	—	—	33738R506
UNH	UNITEDHEALTH GROUP INC	80	$28	0.0%	$552.89	-39.0%	—	91324P102
FTCS	FIRST TR EXCHANGE-TRADED FD	209	$20	0.0%	$93.64	—	—	33733E104
FVD	FIRST TR EXCHANGE-TRADED FD	253	$12	0.0%	$46.24	—	—	33734H106
QQEW	FIRST TR EXCHANGE-TRADED FD	75	$11	0.0%	$141.12	—	—	337344105
DG	DOLLAR GEN CORP NEW	57	$6	0.0%	$108.94	+2.4%	—	256677105
O	REALTY INCOME CORP	88	$5	0.0%	$56.92	+0.8%	—	756109104
NKE	NIKE INC	56	$4	0.0%	$73.79	-12.0%	—	654106103
FMC	FMC CORP	79	$3	0.0%	$38.13	-50.3%	—	302491303
DIA	SPDR DOW JONES INDL AVERAGE	5	$2	0.0%	$463.80	—	—	78467X109
NVCR	NOVOCURE LTD	138	$2	0.0%	$21.16	-39.3%	—	G6674U108
BKLN	INVESCO EXCH TRADED FD TR II	81	$2	0.0%	$21.07	—	—	46138G508
—	MR COOPER GROUP INC	4	$1	0.0%	$96.25	—	—	62482R107
U	UNITY SOFTWARE INC	2	$0	0.0%	$22.24	+83.3%	—	91332U101

Decreased Positions (16)

VUSB VANGUARD BD INDEX FDS 2.1%

Value ($000) $3,537 (-7.6%) Shares 70,966 (-7.4%) Est. Cost $49.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $601 (-25.6%) Shares 7,540 (-25.4%) Est. Cost $78.01 Unrealized —

DFUS DIMENSIONAL ETF TRUST 11.8%

Value ($000) $19,570 (+0.9%) Shares 263,856 (-1.5%) Est. Cost $63.77 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,834 (-6.2%) Shares 38,248 (-5.7%) Est. Cost $46.88 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $537 (-16.2%) Shares 10,864 (-14.2%) Est. Cost $48.42 Unrealized —

DFUV DIMENSIONAL ETF TRUST 9.5%

Value ($000) $15,806 (+0.6%) Shares 339,248 (-3.5%) Est. Cost $40.92 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.3%

Value ($000) $8,866 (-1.0%) Shares 148,912 (-3.3%) Est. Cost $55.66 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,126 (+3.0%) Shares 29,541 (-1.8%) Est. Cost $29.20 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $134 (-18.5%) Shares 2,865 (-20.3%) Est. Cost $40.49 Unrealized —

MGK VANGUARD WORLD FD 2.4%

Value ($000) $3,912 (+0.5%) Shares 9,477 (-2.0%) Est. Cost $343.41 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $129 (-6.3%) Shares 3,903 (-10.0%) Est. Cost $24.56 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $140 (-4.7%) Shares 3,680 (-10.4%) Est. Cost $26.57 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $853 (+0.6%) Shares 1,748 (-1.1%) Est. Cost $410.44 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $12 (-28.3%) Shares 118 (-28.0%) Est. Cost $98.48 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $87 (+4.5%) Shares 320 (-2.1%) Est. Cost $234.51 Unrealized +14.4%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $131 (+0.5%) Shares 1,737 (-2.1%) Est. Cost $58.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	70,966 (-7.4%)	$3,537 (-7.6%)	2.1%	$49.63	—	VANGUARD ULTRA	92203C303
VCSH	VANGUARD SCOTTSDALE FDS	7,540 (-25.4%)	$601 (-25.6%)	0.4%	$78.01	—	SHRT TRM CORP BD	92206C409
DFUS	DIMENSIONAL ETF TRUST	263,856 (-1.5%)	$19,570 (+0.9%)	11.8%	$63.77	—	US EQUITY MARKET	25434V401
DFSD	DIMENSIONAL ETF TRUST	38,248 (-5.7%)	$1,834 (-6.2%)	1.1%	$46.88	—	SHORT DURATION F	25434V864
VTIP	VANGUARD MALVERN FDS	10,864 (-14.2%)	$537 (-16.2%)	0.3%	$48.42	—	STRM INFPROIDX	922020805
DFUV	DIMENSIONAL ETF TRUST	339,248 (-3.5%)	$15,806 (+0.6%)	9.5%	$40.92	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	148,912 (-3.3%)	$8,866 (-1.0%)	5.3%	$55.66	—	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	29,541 (-1.8%)	$1,126 (+3.0%)	0.7%	$29.20	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	2,865 (-20.3%)	$134 (-18.5%)	0.1%	$40.49	—	US CORE EQT MKT	25434V104
MGK	VANGUARD WORLD FD	9,477 (-2.0%)	$3,912 (+0.5%)	2.4%	$343.41	—	MEGA GRWTH IND	921910816
DFIS	DIMENSIONAL ETF TRUST	3,903 (-10.0%)	$129 (-6.3%)	0.1%	$24.56	—	INTL SMALL CAP E	25434V773
DISV	DIMENSIONAL ETF TRUST	3,680 (-10.4%)	$140 (-4.7%)	0.1%	$26.57	—	INTL SMALL CAP V	25434V781
VUG	VANGUARD INDEX FDS	1,748 (-1.1%)	$853 (+0.6%)	0.5%	$410.44	—	GROWTH ETF	922908736
AGG	ISHARES TR	118 (-28.0%)	$12 (-28.3%)	0.0%	$98.48	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	320 (-2.1%)	$87 (+4.5%)	0.1%	$234.51	+14.4%	COM	037833100
VXUS	VANGUARD STAR FDS	1,737 (-2.1%)	$131 (+0.5%)	0.1%	$58.92	—	VG TL INTL STK F	921909768

Unchanged Positions (77)

DFAS DIMENSIONAL ETF TRUST 12.0%

Value ($000) $19,879 Shares 285,337 Est. Cost $64.82 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $3,686 Shares 73,864 Est. Cost $35.48 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.8%

Value ($000) $4,658 Shares 140,799 Est. Cost $26.72 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $460 Shares 5,670 Est. Cost $49.51 Unrealized —

VBR VANGUARD INDEX FDS 1.7%

Value ($000) $2,859 Shares 13,500 Est. Cost $198.17 Unrealized —

VBK VANGUARD INDEX FDS 1.7%

Value ($000) $2,741 Shares 9,073 Est. Cost $280.06 Unrealized —

CNS COHEN & STEERS INC 0.5%

Value ($000) $879 Shares 14,008 Est. Cost $88.42 Unrealized -26.7%

BIV VANGUARD BD INDEX FDS 1.1%

Value ($000) $1,810 Shares 23,247 Est. Cost $74.73 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $500 Shares 6,802 Est. Cost $57.41 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $582 Shares 928 Est. Cost $538.89 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.2%

Value ($000) $272 Shares 3,944 Est. Cost $71.37 Unrealized -3.0%

MGV VANGUARD WORLD FD 0.3%

Value ($000) $495 Shares 3,510 Est. Cost $124.91 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $281 Shares 1,337 Est. Cost $185.13 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $268 Shares 8,219 Est. Cost $25.37 Unrealized —

SYBT STOCK YDS BANCORP INC 0.1%

Value ($000) $102 Shares 1,575 Est. Cost $70.44 Unrealized -4.6%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $295 Shares 7,461 Est. Cost $34.59 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $611 Shares 1,290 Est. Cost $401.58 Unrealized —

IOO ISHARES TR 0.1%

Value ($000) $107 Shares 845 Est. Cost $100.77 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $32 Shares 55 Est. Cost $547.53 Unrealized +3.2%

WPC WP CAREY INC 0.1%

Value ($000) $96 Shares 1,489 Est. Cost $54.48 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $104 Shares 1,041 Est. Cost $86.51 Unrealized +17.9%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $923 Shares 17,173 Est. Cost $44.04 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $418 Shares 1,619 Est. Cost $240.26 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $95 Shares 450 Est. Cost $190.88 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $111 Shares 353 Est. Cost $269.70 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $116 Shares 2,625 Est. Cost $40.26 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $97 Shares 1,086 Est. Cost $70.28 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $134 Shares 543 Est. Cost $220.96 Unrealized —

GNMA ISHARES TR 0.3%

Value ($000) $523 Shares 11,742 Est. Cost $42.93 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $40 Shares 500 Est. Cost $53.65 Unrealized +46.6%

ABBV ABBVIE INC 0.1%

Value ($000) $137 Shares 600 Est. Cost $177.41 Unrealized +28.3%

IJH ISHARES TR 0.1%

Value ($000) $151 Shares 2,285 Est. Cost $62.31 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $37 Shares 1,139 Est. Cost $24.85 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $30 Shares 915 Est. Cost $24.74 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $35 Shares 600 Est. Cost $54.04 Unrealized +10.6%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $363 Shares 4,905 Est. Cost $71.91 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $38 Shares 1,400 Est. Cost $24.88 Unrealized +8.2%

KSS KOHLS CORP 0.0%

Value ($000) $4 Shares 200 Est. Cost $17.23 Unrealized +8.8%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $10 Shares 128 Est. Cost $65.35 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $173 Shares 1,209 Est. Cost $114.50 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $15 Shares 924 Est. Cost $17.72 Unrealized -10.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $28 Shares 1,174 Est. Cost $18.50 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $37 Shares 673 Est. Cost $41.82 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value ($000) $10 Shares 396 Est. Cost $24.88 Unrealized +5.2%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $117 Shares 1,400 Est. Cost $80.27 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $5 Shares 35 Est. Cost $134.70 Unrealized -7.5%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value ($000) $3 Shares 116 Est. Cost $31.22 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $37 Shares 127 Est. Cost $264.13 Unrealized —

ANGX ANGEL STUDIOS INC 0.0%

Value ($000) $2 Shares 385 Est. Cost $7.96 Unrealized -25.6%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $70 Shares 435 Est. Cost $138.25 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $16 Shares 562 Est. Cost $25.86 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $11 Shares 474 Est. Cost $24.20 Unrealized -4.1%

MET METLIFE INC 0.0%

Value ($000) $7 Shares 83 Est. Cost $80.65 Unrealized -2.1%

AEG AEGON LTD 0.0%

Value ($000) $7 Shares 930 Est. Cost $5.89 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $12 Shares 441 Est. Cost $23.18 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 Shares 365 Est. Cost $21.06 Unrealized —

DBX DROPBOX INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $27.61 Unrealized +5.5%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $7 Shares 97 Est. Cost $58.70 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $20 Shares 89 Est. Cost $184.89 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $6 Shares 41 Est. Cost $118.18 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3 Shares 73 Est. Cost $39.56 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $3 Shares 35 Est. Cost $52.49 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $0 Shares 35 Est. Cost $7.79 Unrealized -9.7%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $48.86 Unrealized +20.3%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $4 Shares 51 Est. Cost $68.69 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 111 Est. Cost $26.63 Unrealized —

BODI THE BEACHBODY COMPANY INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $6.44 Unrealized +19.2%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1 Shares 23 Est. Cost $42.92 Unrealized +1.7%

SHM SPDR SERIES TRUST 0.0%

Value ($000) $8 Shares 166 Est. Cost $47.39 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3 Shares 57 Est. Cost $49.44 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $1 Shares 25 Est. Cost $42.52 Unrealized -34.2%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3 Shares 34 Est. Cost $97.47 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $4 Shares 33 Est. Cost $106.58 Unrealized —

ASAN ASANA INC 0.0%

Value ($000) $1 Shares 42 Est. Cost $15.83 Unrealized -13.1%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $8 Shares 36 Est. Cost $190.00 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 Shares 50 Est. Cost $23.84 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 50 Est. Cost $34.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	285,337	$19,879	12.0%	$64.82	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	73,864	$3,686	2.2%	$35.48	—	INTERNATNAL VAL	25434V807
DFEM	DIMENSIONAL ETF TRUST	140,799	$4,658	2.8%	$26.72	—	EMERGING MKTS CO	25434V732
IAU	ISHARES GOLD TR	5,670	$460	0.3%	$49.51	—	ISHARES NEW	464285204
VBR	VANGUARD INDEX FDS	13,500	$2,859	1.7%	$198.17	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	9,073	$2,741	1.7%	$280.06	—	SML CP GRW ETF	922908595
CNS	COHEN & STEERS INC	14,008	$879	0.5%	$88.42	-26.7%	COM	19247A100
BIV	VANGUARD BD INDEX FDS	23,247	$1,810	1.1%	$74.73	—	INTERMED TERM	921937819
VEU	VANGUARD INTL EQUITY INDEX F	6,802	$500	0.3%	$57.41	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	928	$582	0.4%	$538.89	—	S&P 500 ETF SHS	922908363
RBCAA	REPUBLIC BANCORP INC KY	3,944	$272	0.2%	$71.37	-3.0%	CL A	760281204
MGV	VANGUARD WORLD FD	3,510	$495	0.3%	$124.91	—	MEGA CAP VAL ETF	921910840
IWD	ISHARES TR	1,337	$281	0.2%	$185.13	—	RUS 1000 VAL ETF	464287598
DFAE	DIMENSIONAL ETF TRUST	8,219	$268	0.2%	$25.37	—	EMGR CRE EQT MNG	25434V302
SYBT	STOCK YDS BANCORP INC	1,575	$102	0.1%	$70.44	-4.6%	COM	861025104
DFAC	DIMENSIONAL ETF TRUST	7,461	$295	0.2%	$34.59	—	US CORE EQUITY 2	25434V708
IWF	ISHARES TR	1,290	$611	0.4%	$401.58	—	RUS 1000 GRW ETF	464287614
IOO	ISHARES TR	845	$107	0.1%	$100.77	—	GLOBAL 100 ETF	464287572
TMO	THERMO FISHER SCIENTIFIC INC	55	$32	0.0%	$547.53	+3.2%	COM	883556102
WPC	WP CAREY INC	1,489	$96	0.1%	$54.48	—	COM	92936U109
AEE	AMEREN CORP	1,041	$104	0.1%	$86.51	+17.9%	COM	023608102
VWO	VANGUARD INTL EQUITY INDEX F	17,173	$923	0.6%	$44.04	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	1,619	$418	0.3%	$240.26	—	SMALL CP ETF	922908751
IVE	ISHARES TR	450	$95	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	353	$111	0.1%	$269.70	—	LARGE CAP ETF	922908637
FDL	FIRST TR EXCHANGE-TRADED FD	2,625	$116	0.1%	$40.26	—	SHS	336917109
IEFA	ISHARES TR	1,086	$97	0.1%	$70.28	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	543	$134	0.1%	$220.96	—	RUSSELL 2000 ETF	464287655
GNMA	ISHARES TR	11,742	$523	0.3%	$42.93	—	GNMA BOND ETF	46429B333
CVS	CVS HEALTH CORP	500	$40	0.0%	$53.65	+46.6%	COM	126650100
ABBV	ABBVIE INC	600	$137	0.1%	$177.41	+28.3%	COM	00287Y109
IJH	ISHARES TR	2,285	$151	0.1%	$62.31	—	CORE S&P MCP ETF	464287507
DFAX	DIMENSIONAL ETF TRUST	1,139	$37	0.0%	$24.85	—	WORLD EX US CORE	25434V880
DEHP	DIMENSIONAL ETF TRUST	915	$30	0.0%	$24.74	—	EMERGING MKTS HI	25434V757
D	DOMINION ENERGY INC	600	$35	0.0%	$54.04	+10.6%	COM	25746U109
BND	VANGUARD BD INDEX FDS	4,905	$363	0.2%	$71.91	—	TOTAL BND MRKT	921937835
KMI	KINDER MORGAN INC DEL	1,400	$38	0.0%	$24.88	+8.2%	COM	49456B101
KSS	KOHLS CORP	200	$4	0.0%	$17.23	+8.8%	COM	500255104
FHLC	FIDELITY COVINGTON TRUST	128	$10	0.0%	$65.35	—	MSCI HLTH CARE I	316092600
VSS	VANGUARD INTL EQUITY INDEX F	1,209	$173	0.1%	$114.50	—	FTSE SMCAP ETF	922042718
PCG	PG&E CORP	924	$15	0.0%	$17.72	-10.1%	COM	69331C108
SCHF	SCHWAB STRATEGIC TR	1,174	$28	0.0%	$18.50	—	INTL EQTY ETF	808524805
EEM	ISHARES TR	673	$37	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
BLFS	BIOLIFE SOLUTIONS INC	396	$10	0.0%	$24.88	+5.2%	COM NEW	09062W204
VCIT	VANGUARD SCOTTSDALE FDS	1,400	$117	0.1%	$80.27	—	INT-TERM CORP	92206C870
ABNB	AIRBNB INC	35	$5	0.0%	$134.70	-7.5%	COM CL A	009066101
NLOP	NET LEASE OFFICE PROPERTIES	116	$3	0.0%	$31.22	—	COM	64110Y108
VO	VANGUARD INDEX FDS	127	$37	0.0%	$264.13	—	MID CAP ETF	922908629
ANGX	ANGEL STUDIOS INC	385	$2	0.0%	$7.96	-25.6%	CL A COM	034948109
FTC	FIRST TR EXCHANGE-TRADED ALP	435	$70	0.0%	$138.25	—	COM SHS	33735K108
SCHA	SCHWAB STRATEGIC TR	562	$16	0.0%	$25.86	—	US SML CAP ETF	808524607
BUSE	FIRST BUSEY CORP	474	$11	0.0%	$24.20	-4.1%	COM NEW	319383204
MET	METLIFE INC	83	$7	0.0%	$80.65	-2.1%	COM	59156R108
AEG	AEGON LTD	930	$7	0.0%	$5.89	—	AMER REG 1 CERT	0076CA104
SCHX	SCHWAB STRATEGIC TR	441	$12	0.0%	$23.18	—	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	365	$8	0.0%	$21.06	—	US REIT ETF	808524847
DBX	DROPBOX INC	100	$3	0.0%	$27.61	+5.5%	CL A	26210C104
FCOM	FIDELITY COVINGTON TRUST	97	$7	0.0%	$58.70	—	MSCI COMMNTN SVC	316092873
FTEC	FIDELITY COVINGTON TRUST	89	$20	0.0%	$184.89	—	MSCI INFO TECH I	316092808
VT	VANGUARD INTL EQUITY INDEX F	41	$6	0.0%	$118.18	—	TT WRLD ST ETF	922042742
VNQI	VANGUARD INTL EQUITY INDEX F	73	$3	0.0%	$39.56	—	GLB EX US ETF	922042676
EFV	ISHARES TR	35	$3	0.0%	$52.49	—	EAFE VALUE ETF	464288877
PTON	PELOTON INTERACTIVE INC	35	$0	0.0%	$7.79	-9.7%	CL A COM	70614W100
BHF	BRIGHTHOUSE FINL INC	7	$0	0.0%	$48.86	+20.3%	COM	10922N103
FNCL	FIDELITY COVINGTON TRUST	51	$4	0.0%	$68.69	—	MSCI FINLS IDX	316092501
SCHE	SCHWAB STRATEGIC TR	111	$4	0.0%	$26.63	—	EMRG MKTEQ ETF	808524706
BODI	THE BEACHBODY COMPANY INC	13	$0	0.0%	$6.44	+19.2%	COM CL A NEW	073463309
FITB	FIFTH THIRD BANCORP	23	$1	0.0%	$42.92	+1.7%	COM	316773100
SHM	SPDR SERIES TRUST	166	$8	0.0%	$47.39	—	STATE STREET SPD	78468R739
FSTA	FIDELITY COVINGTON TRUST	57	$3	0.0%	$49.44	—	CONSMR STAPLES	316092303
BF/B	BROWN FORMAN CORP	25	$1	0.0%	$42.52	-34.2%	CL B	115637209
FDIS	FIDELITY COVINGTON TRUST	34	$3	0.0%	$97.47	—	MSCI CONSM DIS	316092204
MUB	ISHARES TR	33	$4	0.0%	$106.58	—	NATIONAL MUN ETF	464288414
ASAN	ASANA INC	42	$1	0.0%	$15.83	-13.1%	CL A	04342Y104
VXF	VANGUARD INDEX FDS	36	$8	0.0%	$190.00	—	EXTEND MKT ETF	922908652
FENY	FIDELITY COVINGTON TRUST	50	$1	0.0%	$23.84	—	MSCI ENERGY IDX	316092402
SCHC	SCHWAB STRATEGIC TR	50	$2	0.0%	$34.34	—	INTL SCEQT ETF	808524888