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 | 703,364 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
| AFLAC INC | COM | 001055102 | 1,121,591 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
| AGNC INVT CORP | COM | 00123Q104 | 715,750 | 65,665 | SH | SOLE | 0 | 0 | 65,665 | ||
| ALLSTATE CORP | COM | 020002101 | 233,508 | 981 | SH | SOLE | 0 | 0 | 981 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,696,331 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,690,660 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 532,854 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
| AMAZON COM INC | COM | 023135106 | 4,517,940 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 794,459 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 203,457 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 446,813 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
| APPLE INC | COM | 037833100 | 8,613,321 | 29,767 | SH | SOLE | 0 | 0 | 29,767 | ||
| APPLIED MATLS INC | COM | 038222105 | 250,919 | 347 | SH | SOLE | 0 | 0 | 347 | ||
| BANK OF AMER CORP | COM | 060505104 | 990,548 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
| BERKLEY W R CORP | COM | 084423102 | 388,401 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,409,778 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 437,316 | 32,856 | SH | SOLE | 0 | 0 | 32,856 | ||
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 200,048 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,422,871 | 123,848 | SH | SOLE | 0 | 0 | 123,848 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,002,335 | 39,753 | SH | SOLE | 0 | 0 | 39,753 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,756,052 | 52,277 | SH | SOLE | 0 | 0 | 52,277 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 4,343,615 | 118,678 | SH | SOLE | 0 | 0 | 118,678 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,140,002 | 72,837 | SH | SOLE | 0 | 0 | 72,837 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 446,247 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 342,877 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 745,153 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
| BOEING CO | COM | 097023105 | 669,464 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 461,913 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
| BROADCOM INC | COM | 11135F101 | 1,572,727 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 320,326 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
| CATERPILLAR INC | COM | 149123101 | 1,855,925 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
| CHEVRON CORPORATION | COM | 166764100 | 579,925 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | 377,653 | 38,654 | SH | SOLE | 0 | 0 | 38,654 | ||
| CHUBB LIMITED | COM | H1467J104 | 829,443 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
| CISCO SYS INC | COM | 17275R102 | 738,602 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
| COCA COLA CO | COM | 191216100 | 560,122 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 318,708 | 42,157 | SH | SOLE | 0 | 0 | 42,157 | ||
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 258,188 | 35,959 | SH | SOLE | 0 | 0 | 35,959 | ||
| CORNING INC | COM | 219350105 | 222,011 | 869 | SH | SOLE | 0 | 0 | 869 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 465,818 | 498 | SH | SOLE | 0 | 0 | 498 | ||
| CSX CORP | COM | 126408103 | 1,841,981 | 38,754 | SH | SOLE | 0 | 0 | 38,754 | ||
| DEERE & CO | COM | 244199105 | 537,625 | 848 | SH | SOLE | 0 | 0 | 848 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,338,946 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 13,021,727 | 251,920 | SH | SOLE | 0 | 0 | 251,920 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,159,602 | 100,839 | SH | SOLE | 0 | 0 | 100,839 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,409,509 | 35,054 | SH | SOLE | 0 | 0 | 35,054 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 19,494,004 | 439,450 | SH | SOLE | 0 | 0 | 439,450 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,665,168 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 563,731 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,505,793 | 31,535 | SH | SOLE | 0 | 0 | 31,535 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 751,327 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 733,361 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 777,088 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,784,240 | 74,725 | SH | SOLE | 0 | 0 | 74,725 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 478,816 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,128,763 | 27,775 | SH | SOLE | 0 | 0 | 27,775 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 495,067 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,327,712 | 55,780 | SH | SOLE | 0 | 0 | 55,780 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,269,241 | 58,501 | SH | SOLE | 0 | 0 | 58,501 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 1,020,254 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 248,016 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 1,890,304 | 34,710 | SH | SOLE | 0 | 0 | 34,710 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 780,844 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 732,265 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 392,228 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 658,607 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
| EATON CORP PLC | SHS | G29183103 | 554,104 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| EDISON INTL | COM | 281020107 | 587,603 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
| ELI LILLY & CO | COM | 532457108 | 380,644 | 317 | SH | SOLE | 0 | 0 | 317 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 635,691 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 177,995 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
| FIRSTENERGY CORP | COM | 337932107 | 238,577 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
| FORD MTR CO | COM | 345370860 | 239,775 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
| GE AEROSPACE | COM NEW | 369604301 | 488,647 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 274,850 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
| GE VERNOVA INC | COM | 36828A101 | 329,995 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,585,689 | 26,557 | SH | SOLE | 0 | 0 | 26,557 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 629,611 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 376,781 | 373 | SH | SOLE | 0 | 0 | 373 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 216,405 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | ||
| HOME DEPOT INC | COM | 437076102 | 697,402 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 373,915 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
| HONEYWELL INTL INC | COM | 438516205 | 383,266 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 107,303 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
| INTEL CORP | COM | 458140100 | 218,380 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 343,611 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,269,400 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 450,998 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 4,121,771 | 32,262 | SH | SOLE | 0 | 0 | 32,262 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 231,472 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 1,039,949 | 30,284 | SH | SOLE | 0 | 0 | 30,284 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 829,052 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 232,878 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 4,866,567 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,711,141 | 216,600 | SH | SOLE | 0 | 0 | 216,600 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,567,006 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 430,033 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 718,742 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 301,616 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,303,146 | 51,945 | SH | SOLE | 0 | 0 | 51,945 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 477,022 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 314,029 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 320,380 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 490,234 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,968,779 | 43,904 | SH | SOLE | 0 | 0 | 43,904 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7,688,659 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,517,991 | 83,749 | SH | SOLE | 0 | 0 | 83,749 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,011,460 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,610,862 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 221,010 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 275,853 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 3,088,653 | 40,348 | SH | SOLE | 0 | 0 | 40,348 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,158,265 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 574,066 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 276,516 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 601,049 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
| ISHARES TR | MBS ETF | 464288588 | 909,336 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 384,513 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 1,597,229 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 203,796 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 386,205 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
| ISHARES TR | GNMA BOND ETF | 46429B333 | 321,373 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,698,460 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,748,018 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 967,759 | 42,483 | SH | SOLE | 0 | 0 | 42,483 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 619,899 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,043,767 | 24,959 | SH | SOLE | 0 | 0 | 24,959 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 215,749 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 332,672 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,630,082 | 56,990 | SH | SOLE | 0 | 0 | 56,990 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,796,010 | 23,598 | SH | SOLE | 0 | 0 | 23,598 | ||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 540,561 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,191,675 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 359,213 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
| ISHARES TR | LONG TERM MUNI | 46438G448 | 602,501 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 236,782 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 217,502 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 473,368 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 324,498 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 916,177 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 439,917 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 441,561 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 3,345,368 | 24,832 | SH | SOLE | 0 | 0 | 24,832 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 418,284 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 310,262 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | 380,821 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 3,268,674 | 69,032 | SH | SOLE | 0 | 0 | 69,032 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 30,530,073 | 604,676 | SH | SOLE | 0 | 0 | 604,676 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,205,890 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,543,812 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 286,390 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
| KKR & CO INC | COM | 48251W104 | 535,572 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 459,731 | 902 | SH | SOLE | 0 | 0 | 902 | ||
| LOWES COS INC | COM | 548661107 | 544,664 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 570,199 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
| META PLATFORMS INC | CL A | 30303M102 | 900,199 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 430,163 | 373 | SH | SOLE | 0 | 0 | 373 | ||
| MICROSOFT CORP | COM | 594918104 | 3,865,549 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 290,189 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 318,720 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 115,878 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,572,718 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | 3,962,113 | 193,652 | SH | SOLE | 0 | 0 | 193,652 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 543,451 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 195,736 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 293,044 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 647,049 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
| QUALCOMM INC | COM | 747525103 | 258,149 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
| RTX CORPORATION | COM | 75513E101 | 891,266 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,510,854 | 52,170 | SH | SOLE | 0 | 0 | 52,170 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 230,282 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,626,134 | 70,304 | SH | SOLE | 0 | 0 | 70,304 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 277,470 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 583,413 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 537,833 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 577,751 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,810,518 | 100,977 | SH | SOLE | 0 | 0 | 100,977 | ||
| SOUTHERN CO | COM | 842587107 | 1,284,465 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 256,632 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 289,689 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,128,545 | 103,875 | SH | SOLE | 0 | 0 | 103,875 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,615,327 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 499,156 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 1,794,289 | 51,768 | SH | SOLE | 0 | 0 | 51,768 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 193,868 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 333,749 | 639 | SH | SOLE | 0 | 0 | 639 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 267,598 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| STERIS PLC | SHS USD | G8473T100 | 261,973 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 1,144,611 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
| TESLA INC | COM | 88160R101 | 1,185,880 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263,697 | 526 | SH | SOLE | 0 | 0 | 526 | ||
| TIMOTHY PLAN | INTL ETF | 887432334 | 380,141 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 333,307 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 632,490 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 421,402 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,059,594 | 20,949 | SH | SOLE | 0 | 0 | 20,949 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 292,572 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | 2,068,497 | 40,583 | SH | SOLE | 0 | 0 | 40,583 | ||
| VISA INC | COM CL A | 92826C839 | 617,621 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| WALMART INC | COM | 931142103 | 1,295,771 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
| WELLS FARGO & CO | COM | 949746101 | 222,500 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||