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 | 313,385 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 8,026 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| AIRBNB INC | COM CL A | 009066101 | 5,623 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| AMEREN CORP | COM | 023608102 | 103,455 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
| ANGEL STUDIOS INC. | CL A COM | 034948109 | 1,798 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| APPLE INC | COM | 037833100 | 107,233 | 322 | SH | SOLE | 0 | 0 | 322 | ||
| ASANA INC | CL A | 04342Y104 | 355 | 0 | SH | SOLE | 0 | 0 | 42 | ||
| BP PLC | SPONSORED ADR | 055622104 | 72,628 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 350 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| CATERPILLAR INC | COM | 149123101 | 115,943 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| COHEN & STEERS INC | COM | 19247A100 | 71,941 | 984 | SH | SOLE | 0 | 0 | 984 | ||
| CVS HEALTH CORP | COM | 126650100 | 42,845 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,573,136 | 140,311 | SH | SOLE | 54 | 0 | 140,257 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 23,692 | 576 | SH | SOLE | 0 | 0 | 576 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 295,613 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 18,114 | 401 | SH | SOLE | 0 | 0 | 401 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,122,421 | 73,799 | SH | SOLE | 0 | 0 | 73,799 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,124,022 | 27,131 | SH | SOLE | 0 | 0 | 27,131 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 22,141,256 | 588,707 | SH | SOLE | 2,702 | 0 | 586,005 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 141,424 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 159,297 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,679,498 | 36,140 | SH | SOLE | 0 | 0 | 36,140 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 25,658,489 | 508,190 | SH | SOLE | 968 | 0 | 507,222 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 329,049 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 147,635 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 24,159,218 | 290,970 | SH | SOLE | 2,481 | 0 | 288,489 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 14,098,664 | 350,975 | SH | SOLE | 253 | 0 | 350,722 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 18,031,326 | 327,842 | SH | SOLE | 0 | 0 | 327,842 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 23,202,619 | 299,698 | SH | SOLE | 3,087 | 0 | 296,611 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 10,850 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,670,019 | 145,545 | SH | SOLE | 0 | 0 | 145,545 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 425,427 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 42,567 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| DOLLAR TREE INC | COM | 256746108 | 23,147 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 36,312 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| DROPBOX INC | CL A | 26210C104 | 3,385 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,898 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 6,985 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,221 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,695 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3,862 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 10,458 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 26,706 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,164 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 13,808 | 474 | SH | SOLE | 0 | 0 | 474 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 77,169 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 128,914 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
| GARRETT MOTION INC | COM | 366505105 | 1,875 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| HONEYWELL INTL INC | COM | 438516205 | 42,610 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 442,827 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 225,634 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 164,406 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 8,225 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,770 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 121,689 | 845 | SH | SOLE | 0 | 0 | 845 | ||
| ISHARES TR | GNMA BOND ETF | 46429B333 | 470,591 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44,950 | 673 | SH | SOLE | 0 | 0 | 673 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,337 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 646,342 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 321,566 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 150,895 | 543 | SH | SOLE | 0 | 0 | 543 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 102,726 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 42,210 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| KOHLS CORP | COM | 500255104 | 3,692 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| METLIFE INC | COM | 59156R108 | 7,816 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,145 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 8,077 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 175 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| PG&E CORP | COM | 69331C108 | 24,623 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
| REALTY INCOME CORP | COM | 756109104 | 54,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 361,665 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
| REVVITY INC | COM | 714046109 | 28,591 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,046 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 32,250 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,487 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,230 | 441 | SH | SOLE | 0 | 0 | 441 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,045 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 18,339 | 562 | SH | SOLE | 0 | 0 | 562 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 5,576 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 7,744 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 121,417 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 62 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,128 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| UNISYS CORP | COM NEW | 909214306 | 24 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,680,778 | 23,069 | SH | SOLE | 0 | 0 | 23,069 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 344,086 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,486,243 | 70,358 | SH | SOLE | 0 | 0 | 70,358 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,339 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 846,944 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 124,204 | 353 | SH | SOLE | 0 | 0 | 353 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 39,838 | 508 | SH | SOLE | 0 | 0 | 508 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 2,960,410 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 458,837 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 2,997,305 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 498,732 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 3,362,033 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 636,479 | 908 | SH | SOLE | 0 | 0 | 908 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 341,498 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 540,633 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 921,477 | 15,537 | SH | SOLE | 0 | 0 | 15,537 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 187,725 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,104 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,823 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 534,727 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 63,040 | 805 | SH | SOLE | 0 | 0 | 805 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 542,304 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 147,048 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,197,899 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | ||
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 412,444 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 4,045,841 | 43,668 | SH | SOLE | 0 | 0 | 43,668 | ||
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | 565,426 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,888 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| WP CAREY INC | COM | 92936U109 | 96,235 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||