The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 130,494 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 6,752 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| AIRBNB INC | COM CL A | 009066101 | 4,420 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| AMEREN CORP | COM | 023608102 | 114,427 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
| ANGEL STUDIOS INC | CL A COM | 034948109 | 1,175 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| APPLE INC | COM | 037833100 | 81,721 | 322 | SH | SOLE | 0 | 0 | 322 | ||
| ASANA INC | CL A | 04342Y104 | 269 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 7,556 | 396 | SH | SOLE | 0 | 0 | 396 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 420 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 661 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| CVS HEALTH CORP | COM | 126650100 | 35,910 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,560,995 | 132,011 | SH | SOLE | 115 | 0 | 131,896 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 23,818 | 705 | SH | SOLE | 0 | 0 | 705 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 269,358 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,895,859 | 73,813 | SH | SOLE | 0 | 0 | 73,813 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,126,670 | 28,919 | SH | SOLE | 0 | 0 | 28,919 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 19,260,277 | 542,085 | SH | SOLE | 2,629 | 0 | 539,456 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 131,431 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 145,130 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,815,597 | 37,920 | SH | SOLE | 0 | 0 | 37,920 | ||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 17,253,289 | 340,234 | SH | SOLE | 686 | 0 | 339,548 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 129,338 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 290,329 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 19,286,243 | 271,982 | SH | SOLE | 2,472 | 0 | 269,510 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 10,697,818 | 299,575 | SH | SOLE | 253 | 0 | 299,322 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 16,158,366 | 333,437 | SH | SOLE | 0 | 0 | 333,437 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 8,350,477 | 353,086 | SH | SOLE | 5,457 | 0 | 347,629 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 20,615,230 | 289,825 | SH | SOLE | 3,160 | 0 | 286,665 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 6,487,880 | 185,156 | SH | SOLE | 2,753 | 0 | 182,403 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 8,383 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,270,035 | 148,439 | SH | SOLE | 0 | 0 | 148,439 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 350,209 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 38,721 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
| DOLLAR TREE INC | COM | 256746108 | 22,231 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 37,092 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| DROPBOX INC | CL A | 26210C104 | 2,272 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,983 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 6,608 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,171 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,701 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3,581 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9,007 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 18,517 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,069 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 11,978 | 474 | SH | SOLE | 0 | 0 | 474 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 67,053 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 133,350 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 499,868 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 98,316 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 154,307 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 8,637 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,603 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 102,220 | 845 | SH | SOLE | 0 | 0 | 845 | ||
| ISHARES TR | GNMA BOND ETF | 46429B333 | 498,358 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 38,220 | 673 | SH | SOLE | 0 | 0 | 673 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,503 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 550,056 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 285,677 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 134,664 | 543 | SH | SOLE | 0 | 0 | 543 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 95,018 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 46,942 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| KOHLS CORP | COM | 500255104 | 2,580 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| METLIFE INC | COM | 59156R108 | 5,870 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,337 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 151 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| PG&E CORP | COM | 69331C108 | 35,316 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 278,250 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 627 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,658 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 29,057 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,337 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,308 | 441 | SH | SOLE | 0 | 0 | 441 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,844 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16,343 | 562 | SH | SOLE | 0 | 0 | 562 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | 7,940 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 104,439 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 142 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,035 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,779,148 | 23,052 | SH | SOLE | 0 | 0 | 23,052 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 361,205 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,512,635 | 70,556 | SH | SOLE | 0 | 0 | 70,556 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,409 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 756,084 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 105,495 | 353 | SH | SOLE | 0 | 0 | 353 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 36,472 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 555,806 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,858,932 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 422,435 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,661,916 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 429,561 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,150,816 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 336,416 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 489,352 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 871,266 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 176,286 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,245 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,082 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 542,657 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 66,614 | 805 | SH | SOLE | 0 | 0 | 805 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 598,409 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 133,461 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,087,118 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | ||
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 2,240,454 | 22,152 | SH | SOLE | 0 | 0 | 22,152 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 508,775 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,401,025 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
| WP CAREY INC | COM | 92936U109 | 101,193 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||