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 | 709,282 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
| AFLAC INC | COM | 001055102 | 1,107,572 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
| AGNC INVT CORP | COM | 00123Q104 | 529,538 | 58,383 | SH | SOLE | 0 | 0 | 58,383 | ||
| ALLSTATE CORP | COM | 020002101 | 217,951 | 982 | SH | SOLE | 0 | 0 | 982 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,609,218 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,503,541 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 398,818 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
| AMAZON COM INC | COM | 023135106 | 4,840,451 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 309,921 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | ||
| APPLE INC | COM | 037833100 | 9,252,666 | 27,784 | SH | SOLE | 0 | 0 | 27,784 | ||
| BANK OF AMER CORP | COM | 060505104 | 906,229 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
| BERKLEY W R CORP | COM | 084423102 | 375,065 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,216,877 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 730,055 | 27,622 | SH | SOLE | 0 | 0 | 27,622 | ||
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 180,876 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,207,748 | 72,937 | SH | SOLE | 0 | 0 | 72,937 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,584,177 | 123,941 | SH | SOLE | 0 | 0 | 123,941 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,248,534 | 41,813 | SH | SOLE | 0 | 0 | 41,813 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,397,756 | 48,974 | SH | SOLE | 0 | 0 | 48,974 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 4,696,944 | 129,214 | SH | SOLE | 0 | 0 | 129,214 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,462,971 | 52,193 | SH | SOLE | 0 | 0 | 52,193 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 630,648 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 514,751 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
| BOEING CO | COM | 097023105 | 592,502 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 349,287 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
| BROADCOM INC | COM | 11135F101 | 1,509,602 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 270,141 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
| CATERPILLAR INC | COM | 149123101 | 1,359,533 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
| CHEVRON CORPORATION | COM | 166764100 | 739,868 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | 362,586 | 38,007 | SH | SOLE | 0 | 0 | 38,007 | ||
| CHUBB LIMITED | COM | H1467J104 | 839,504 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
| CISCO SYS INC | COM | 17275R102 | 654,340 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
| COCA COLA CO | COM | 191216100 | 559,581 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 284,117 | 44,393 | SH | SOLE | 0 | 0 | 44,393 | ||
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 233,599 | 37,922 | SH | SOLE | 0 | 0 | 37,922 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 427,232 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 402,091 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 238,805 | 902 | SH | SOLE | 0 | 0 | 902 | ||
| CSX CORP | COM | 126408103 | 1,828,092 | 39,305 | SH | SOLE | 0 | 0 | 39,305 | ||
| DEERE & CO | COM | 244199105 | 569,376 | 848 | SH | SOLE | 0 | 0 | 848 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,627,385 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | 2,314,015 | 55,214 | SH | SOLE | 0 | 0 | 55,214 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | 989,300 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 2,157,151 | 57,570 | SH | SOLE | 0 | 0 | 57,570 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 479,068 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 1,792,624 | 34,523 | SH | SOLE | 0 | 0 | 34,523 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 247,810 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 13,127,824 | 250,722 | SH | SOLE | 0 | 0 | 250,722 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 829,937 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 729,953 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 473,484 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,109,872 | 27,942 | SH | SOLE | 0 | 0 | 27,942 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,399,949 | 35,613 | SH | SOLE | 0 | 0 | 35,613 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 19,670,335 | 442,527 | SH | SOLE | 0 | 0 | 442,527 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,445,095 | 31,096 | SH | SOLE | 0 | 0 | 31,096 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,360,718 | 105,255 | SH | SOLE | 0 | 0 | 105,255 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,783,042 | 73,997 | SH | SOLE | 0 | 0 | 73,997 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 536,233 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 687,881 | 25,430 | SH | SOLE | 0 | 0 | 25,430 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 690,364 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,679,135 | 45,358 | SH | SOLE | 0 | 0 | 45,358 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 854,521 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 348,757 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 599,697 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
| DYNEX CAP INC | COM | 26817Q886 | 143,548 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
| EATON CORP PLC | SHS | G29183103 | 577,278 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
| EDISON INTL | COM | 281020107 | 534,165 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
| ELI LILLY & CO | COM | 532457108 | 347,833 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 790,107 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 149,130 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
| FIRSTENERGY CORP | COM | 337932107 | 217,200 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
| FORD MTR CO | COM | 345370860 | 219,132 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
| GE AEROSPACE | COM NEW | 369604301 | 394,826 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 279,909 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
| GE VERNOVA INC | COM | 36828A101 | 265,119 | 279 | SH | SOLE | 0 | 0 | 279 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 646,775 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,549,979 | 25,799 | SH | SOLE | 0 | 0 | 25,799 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 323,167 | 359 | SH | SOLE | 0 | 0 | 359 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 178,515 | 20,977 | SH | SOLE | 0 | 0 | 20,977 | ||
| HOME DEPOT INC | COM | 437076102 | 540,943 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 251,410 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
| HONEYWELL INTL INC | COM | 438516205 | 360,507 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 240,484 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | ||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 435,271 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 288,877 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 967,248 | 33,273 | SH | SOLE | 0 | 0 | 33,273 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,430,975 | 26,663 | SH | SOLE | 0 | 0 | 26,663 | ||
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 480,432 | 19,019 | SH | SOLE | 0 | 0 | 19,019 | ||
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 2,326,074 | 69,601 | SH | SOLE | 0 | 0 | 69,601 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 205,041 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 220,667 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 4,009,898 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 863,690 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 904,519 | 149,015 | SH | SOLE | 0 | 0 | 149,015 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,062,378 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 636,429 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 700,029 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 438,587 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 295,250 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,981,194 | 49,054 | SH | SOLE | 0 | 0 | 49,054 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 318,720 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 501,247 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 554,839 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,625,447 | 59,547 | SH | SOLE | 0 | 0 | 59,547 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 3,939,730 | 52,099 | SH | SOLE | 0 | 0 | 52,099 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,498,828 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 558,880 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 1,561,388 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 349,493 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,619,571 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,103,066 | 50,437 | SH | SOLE | 0 | 0 | 50,437 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 361,318 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 341,235 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 531,846 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 281,590 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 766,047 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 209,837 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,032,701 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,239,462 | 86,036 | SH | SOLE | 0 | 0 | 86,036 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,016,208 | 43,877 | SH | SOLE | 0 | 0 | 43,877 | ||
| ISHARES TR | MBS ETF | 464288588 | 525,435 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 203,455 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,172,259 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 335,520 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 224,802 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,996,176 | 37,859 | SH | SOLE | 0 | 0 | 37,859 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,314,816 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 442,458 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7,611,225 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 947,541 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | 722,364 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 387,648 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 3,404,947 | 24,749 | SH | SOLE | 0 | 0 | 24,749 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 410,828 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 874,390 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 302,815 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 270,689 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 201,300 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 494,656 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 547,046 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 30,347,125 | 601,290 | SH | SOLE | 0 | 0 | 601,290 | ||
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 2,977,960 | 63,079 | SH | SOLE | 0 | 0 | 63,079 | ||
| JANUS DETROIT STR TR | HENDERSON AA A | 47103U613 | 1,867,032 | 37,318 | SH | SOLE | 0 | 0 | 37,318 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,240,196 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,592,177 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 254,195 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
| KKR & CO INC | COM | 48251W104 | 535,339 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 448,758 | 881 | SH | SOLE | 0 | 0 | 881 | ||
| LOWES COS INC | COM | 548661107 | 423,935 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 593,634 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
| MERCK & CO INC | COM | 58933Y105 | 201,552 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,005,826 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 374,597 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| MICROSOFT CORP | COM | 594918104 | 5,353,869 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 254,132 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 243,360 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 113,904 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,913,404 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | 4,215,091 | 204,914 | SH | SOLE | 0 | 0 | 204,914 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 564,378 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 171,313 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 716,577 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 644,370 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
| QUALCOMM INC | COM | 747525103 | 237,252 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
| RTX CORPORATION | COM | 75513E101 | 872,384 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,722,210 | 77,928 | SH | SOLE | 0 | 0 | 77,928 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,529,934 | 52,198 | SH | SOLE | 0 | 0 | 52,198 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 244,716 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 289,827 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 613,798 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 495,264 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 748,025 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,538,941 | 97,897 | SH | SOLE | 0 | 0 | 97,897 | ||
| SOUTHERN CO | COM | 842587107 | 1,096,358 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 541,266 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 266,712 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 414,322 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,636,365 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,677,326 | 107,813 | SH | SOLE | 0 | 0 | 107,813 | ||
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 1,766,291 | 52,941 | SH | SOLE | 0 | 0 | 52,941 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 145,447 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 224,038 | 441 | SH | SOLE | 0 | 0 | 441 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 267,079 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| STERIS PLC | SHS USD | G8473T100 | 261,275 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 1,158,979 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
| TESLA INC | COM | 88160R101 | 1,161,115 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 319,374 | 473 | SH | SOLE | 0 | 0 | 473 | ||
| TIMOTHY PLAN | INTL ETF | 887432334 | 379,120 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 282,946 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 656,087 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 476,377 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,612,897 | 34,056 | SH | SOLE | 0 | 0 | 34,056 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 284,794 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | 2,155,389 | 41,181 | SH | SOLE | 0 | 0 | 41,181 | ||
| VISA INC | COM CL A | 92826C839 | 635,468 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
| WALMART INC | COM | 931142103 | 1,172,679 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
| WELLS FARGO & CO | COM | 949746101 | 211,835 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||