Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	329,425	$25.44M	5.4%	$77.23	—	CORE BD ETF	922020748
PYLD	PIMCO ETF TR	249,054	$6.605M	1.4%	$26.52	—	MULTISECTOR BD	72201R585
LPX	LOUISIANA PAC CORP	52,297	$4.114M	0.9%	$78.66	—	COM	546347105
DVN	DEVON ENERGY CORP NEW	72,420	$2.992M	0.6%	$41.32	—	COM	25179M103
FDS	FACTSET RESH SYS INC	10,992	$2.529M	0.5%	$230.09	—	COM	303075105
RIG	TRANSOCEAN LTD	243,842	$1.192M	0.3%	$4.89	—	REGISTERED SHS	H8817H100
VTIP	VANGUARD MALVERN FDS	20,740	$1.042M	0.2%	$50.23	—	STRM INFPROIDX	922020805
GLD	SPDR GOLD TR	958	$353K	0.1%	$368.38	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	250	$266K	0.1%	$1064.90	—	COM	149123101
GOOG	ALPHABET INC	714	$252K	0.1%	$353.57	—	CAP STK CL C	02079K107
V	VISA INC	730	$250K	0.1%	$343.09	—	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	2,723	$235K	0.0%	$86.13	—	GROWTH ETF	922908736
ELV	ELEVANCE HEALTH INC FORMERLY	596	$230K	0.0%	$386.73	—	COM	036752103
MDY	STATE STR SPDR S&P MIDCAP 40	312	$219K	0.0%	$702.76	—	UTSER1 S&PDCRP	78467Y107
SPHQ	INVESCO EXCHANGE TRADED FD T	2,367	$213K	0.0%	$90.10	—	S&P500 QUALITY	46137V241
VWOB	VANGUARD WHITEHALL FDS	3,163	$213K	0.0%	$67.24	—	EM MK GOV BD ETF	921946885
HEFA	ISHARES TR	4,372	$205K	0.0%	$46.93	—	HDG MSCI EAFE	46434V803

Increased Positions (72)

ITOT ISHARES TR 7.6%

Value $36.16M (+102.2%) Shares 220,096 (+75.3%) Est. Cost $130.53 Unrealized —

LLY ELI LILLY & CO 2.3%

Value $10.73M (+137.7%) Shares 8,946 (+82.2%) Est. Cost $727.35 Unrealized —

SGOV ISHARES TR 1.1%

Value $5.019M (+203.0%) Shares 49,861 (+202.9%) Est. Cost $100.67 Unrealized —

IWF ISHARES TR 3.2%

Value $14.93M (+23.8%) Shares 120,216 (+325.1%) Est. Cost $176.99 Unrealized —

DYNF BLACKROCK ETF TRUST 3.2%

Value $15.29M (+20.6%) Shares 224,827 (+3.2%) Est. Cost $48.18 Unrealized —

CORO BLACKROCK ETF TRUST 2.6%

Value $12.35M (+22.6%) Shares 337,387 (+7.7%) Est. Cost $32.47 Unrealized —

GNTX GENTEX CORP 0.8%

Value $3.551M (+126.4%) Shares 140,509 (+95.8%) Est. Cost $27.20 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.8%

Value $3.695M (-30.0%) Shares 435,204 (+1.5%) Est. Cost $6.21 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 1.0%

Value $4.948M (+37.3%) Shares 85,754 (+6.3%) Est. Cost $51.89 Unrealized —

TFI SPDR SERIES TRUST 0.3%

Value $1.619M (+479.5%) Shares 35,358 (+473.7%) Est. Cost $45.72 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.8%

Value $3.867M (+52.6%) Shares 399,445 (+8.3%) Est. Cost $16.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $3.336M (+63.3%) Shares 8,027 (+6.3%) Est. Cost $376.81 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $6.836M (-15.7%) Shares 49,996 (+4.6%) Est. Cost $72.94 Unrealized —

FSLR FIRST SOLAR INC 0.6%

Value $2.912M (+74.0%) Shares 12,343 (+45.5%) Est. Cost $163.95 Unrealized —

PM PHILIP MORRIS INTL INC 1.2%

Value $5.66M (+26.4%) Shares 31,288 (+15.5%) Est. Cost $110.52 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.8%

Value $3.947M (-21.8%) Shares 7,750 (+4.8%) Est. Cost $409.08 Unrealized —

CVS CVS HEALTH CORP 0.7%

Value $3.167M (+49.3%) Shares 30,612 (+3.6%) Est. Cost $67.56 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.7%

Value $3.209M (-24.1%) Shares 11,466 (+3.1%) Est. Cost $220.67 Unrealized —

GOVT ISHARES TR 1.5%

Value $7.183M (+16.2%) Shares 315,310 (+16.9%) Est. Cost $22.88 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.4%

Value $1.82M (+106.9%) Shares 77,378 (+102.1%) Est. Cost $23.25 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.8%

Value $3.89M (+22.3%) Shares 82,867 (+22.7%) Est. Cost $47.20 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.8%

Value $8.532M (+9.1%) Shares 91,367 (+3.3%) Est. Cost $75.83 Unrealized —

LOVE LOVESAC CO 0.9%

Value $4.392M (+18.3%) Shares 263,157 (+4.7%) Est. Cost $22.38 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.6%

Value $7.594M (+8.6%) Shares 147,834 (+7.1%) Est. Cost $53.20 Unrealized —

IVW ISHARES TR 0.2%

Value $1.179M (+87.1%) Shares 8,572 (+53.9%) Est. Cost $113.28 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $2.659M (+25.6%) Shares 11,889 (+4.7%) Est. Cost $109.55 Unrealized —

IDEF BLACKROCK ETF TRUST 1.0%

Value $4.711M (+12.9%) Shares 148,236 (+16.2%) Est. Cost $32.59 Unrealized —

SAM BOSTON BEER INC 0.4%

Value $1.814M (-20.8%) Shares 10,247 (+3.0%) Est. Cost $217.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $3.62M (+14.2%) Shares 11,058 (+2.7%) Est. Cost $126.00 Unrealized —

KR KROGER CO 0.4%

Value $1.783M (-19.1%) Shares 32,108 (+5.5%) Est. Cost $40.36 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.595M (+29.6%) Shares 4,463 (+4.3%) Est. Cost $159.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $2.652M (-10.9%) Shares 62,630 (+5.6%) Est. Cost $37.35 Unrealized —

VTEB VANGUARD MUN BD FDS 1.0%

Value $4.867M (+6.6%) Shares 96,216 (+5.2%) Est. Cost $50.02 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.554M (+21.9%) Shares 6,522 (+6.6%) Est. Cost $166.29 Unrealized —

TAXX BONDBLOXX ETF TRUST 1.2%

Value $5.709M (+4.6%) Shares 112,514 (+4.2%) Est. Cost $50.74 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $858K (+32.6%) Shares 7,176 (+674.1%) Est. Cost $200.50 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.9%

Value $4.046M (+5.3%) Shares 92,775 (+5.2%) Est. Cost $48.83 Unrealized —

TSLA TESLA INC 0.1%

Value $493K (+61.5%) Shares 1,172 (+42.8%) Est. Cost $260.68 Unrealized —

AVGO BROADCOM INC 0.2%

Value $773K (+30.9%) Shares 2,045 (+7.2%) Est. Cost $267.79 Unrealized —

PFE PFIZER INC 0.3%

Value $1.373M (-10.1%) Shares 57,029 (+4.8%) Est. Cost $25.09 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.7%

Value $3.298M (+4.8%) Shares 124,444 (+5.2%) Est. Cost $36.71 Unrealized —

DEO DIAGEO PLC 0.3%

Value $1.293M (+12.0%) Shares 16,088 (+3.8%) Est. Cost $131.19 Unrealized —

TXXI BONDBLOXX ETF TRUST 0.8%

Value $3.906M (+3.1%) Shares 76,822 (+1.8%) Est. Cost $49.88 Unrealized —

ISTB ISHARES TR 0.6%

Value $2.72M (+4.3%) Shares 56,372 (+4.7%) Est. Cost $48.28 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $2.278M (-4.6%) Shares 30,166 (+11.4%) Est. Cost $61.18 Unrealized —

BINC BLACKROCK ETF TRUST II 0.8%

Value $3.836M (+2.9%) Shares 73,294 (+2.1%) Est. Cost $52.49 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $806K (+14.0%) Shares 11,801 (+3.2%) Est. Cost $49.27 Unrealized —

ITA ISHARES TR 0.1%

Value $320K (+44.0%) Shares 1,318 (+30.0%) Est. Cost $217.01 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.1%

Value $611K (+17.2%) Shares 20,047 (+4.6%) Est. Cost $25.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $374K (-18.6%) Shares 3,202 (+2.0%) Est. Cost $161.16 Unrealized —

COWZ PACER FDS TR 0.1%

Value $616K (+15.3%) Shares 9,899 (+16.0%) Est. Cost $49.94 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $443K (-15.1%) Shares 2,673 (+5.9%) Est. Cost $146.32 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $202K (+54.4%) Shares 23,030 (+35.2%) Est. Cost $6.63 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $1.832M (-3.7%) Shares 14,503 (+6.3%) Est. Cost $123.50 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $3.699M (+1.7%) Shares 45,911 (+262.4%) Est. Cost $119.11 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $388K (+18.1%) Shares 4,414 (+2.8%) Est. Cost $59.97 Unrealized —

AOA ISHARES TR 0.1%

Value $472K (+12.4%) Shares 4,840 (+1.9%) Est. Cost $67.63 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $1.313M (-3.7%) Shares 9,993 (+4.7%) Est. Cost $136.42 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $308K (-11.2%) Shares 1,139 (+2.1%) Est. Cost $272.59 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $463K (+8.9%) Shares 3,387 (+4.3%) Est. Cost $76.42 Unrealized —

KO COCA COLA CO 0.1%

Value $357K (+11.4%) Shares 4,393 (+4.2%) Est. Cost $58.61 Unrealized —

SYSB ISHARES TR 0.2%

Value $751K (+4.4%) Shares 8,462 (+4.7%) Est. Cost $89.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $346K (+9.2%) Shares 1,364 (+5.1%) Est. Cost $173.59 Unrealized —

MCK MCKESSON CORP 0.0%

Value $231K (-10.9%) Shares 306 (+2.0%) Est. Cost $618.63 Unrealized —

PEP PEPSICO INC 0.1%

Value $262K (-7.6%) Shares 1,935 (+6.0%) Est. Cost $152.71 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.1%

Value $412K (+4.8%) Shares 8,748 (+5.2%) Est. Cost $46.83 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $227K (+8.2%) Shares 3,148 (+7.8%) Est. Cost $73.00 Unrealized —

AMGN AMGEN INC 0.0%

Value $217K (+5.2%) Shares 599 (+2.0%) Est. Cost $316.88 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $376K (-2.7%) Shares 402 (+3.6%) Est. Cost $955.95 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $712K (+1.4%) Shares 5,624 (+4.9%) Est. Cost $85.22 Unrealized —

WMT WALMART INC 0.1%

Value $244K (-3.2%) Shares 2,151 (+6.2%) Est. Cost $95.84 Unrealized —

SRE SEMPRA 0.0%

Value $212K (-2.8%) Shares 2,288 (+1.8%) Est. Cost $89.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	220,096 (+75.3%)	$36.16M (+102.2%)	7.6%	$130.53	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	8,946 (+82.2%)	$10.73M (+137.7%)	2.3%	$727.35	—	COM	532457108
SGOV	ISHARES TR	49,861 (+202.9%)	$5.019M (+203.0%)	1.1%	$100.67	—	0-3 MTH TREASURY	46436E718
IWF	ISHARES TR	120,216 (+325.1%)	$14.93M (+23.8%)	3.2%	$176.99	—	RUS 1000 GRW ETF	464287614
DYNF	BLACKROCK ETF TRUST	224,827 (+3.2%)	$15.29M (+20.6%)	3.2%	$48.18	—	ISHARES US EQUIT	09290C103
CORO	BLACKROCK ETF TRUST	337,387 (+7.7%)	$12.35M (+22.6%)	2.6%	$32.47	—	ISHA IN CTRY ETF	09290C764
GNTX	GENTEX CORP	140,509 (+95.8%)	$3.551M (+126.4%)	0.8%	$27.20	—	COM	371901109
SBSW	SIBANYE STILLWATER LTD	435,204 (+1.5%)	$3.695M (-30.0%)	0.8%	$6.21	—	SPONSORED ADR	82575P107
UHAL/B	U HAUL HOLDING COMPANY	85,754 (+6.3%)	$4.948M (+37.3%)	1.0%	$51.89	—	COM SER N	023586506
TFI	SPDR SERIES TRUST	35,358 (+473.7%)	$1.619M (+479.5%)	0.3%	$45.72	—	ST STR NUVEE ETF	78468R721
MBLY	MOBILEYE GLOBAL INC	399,445 (+8.3%)	$3.867M (+52.6%)	0.8%	$16.00	—	COMMON CLASS A	60741F104
UNH	UNITEDHEALTH GROUP INC	8,027 (+6.3%)	$3.336M (+63.3%)	0.7%	$376.81	—	COM	91324P102
XOM	EXXON MOBIL CORP	49,996 (+4.6%)	$6.836M (-15.7%)	1.4%	$72.94	—	COM	30231G102
FSLR	FIRST SOLAR INC	12,343 (+45.5%)	$2.912M (+74.0%)	0.6%	$163.95	—	COM	336433107
PM	PHILIP MORRIS INTL INC	31,288 (+15.5%)	$5.66M (+26.4%)	1.2%	$110.52	—	COM	718172109
NOC	NORTHROP GRUMMAN CORP	7,750 (+4.8%)	$3.947M (-21.8%)	0.8%	$409.08	—	COM	666807102
CVS	CVS HEALTH CORP	30,612 (+3.6%)	$3.167M (+49.3%)	0.7%	$67.56	—	COM	126650100
HII	HUNTINGTON INGALLS INDS INC	11,466 (+3.1%)	$3.209M (-24.1%)	0.7%	$220.67	—	COM	446413106
GOVT	ISHARES TR	315,310 (+16.9%)	$7.183M (+16.2%)	1.5%	$22.88	—	US TREAS BD ETF	46429B267
PZA	INVESCO EXCH TRADED FD TR II	77,378 (+102.1%)	$1.82M (+106.9%)	0.4%	$23.25	—	NATL AMT MUNI	46138E537
JCPB	J P MORGAN EXCHANGE TRADED F	82,867 (+22.7%)	$3.89M (+22.3%)	0.8%	$47.20	—	CORE PLUS BD ETF	46641Q670
VIGI	VANGUARD WHITEHALL FDS	91,367 (+3.3%)	$8.532M (+9.1%)	1.8%	$75.83	—	INTL DVD ETF	921946810
LOVE	LOVESAC CO	263,157 (+4.7%)	$4.392M (+18.3%)	0.9%	$22.38	—	COM	54738L109
FMB	FIRST TR EXCH TRADED FD III	147,834 (+7.1%)	$7.594M (+8.6%)	1.6%	$53.20	—	MANAGD MUN ETF	33739N108
IVW	ISHARES TR	8,572 (+53.9%)	$1.179M (+87.1%)	0.2%	$113.28	—	S&P 500 GRWT ETF	464287309
SPG	SIMON PPTY GROUP INC NEW	11,889 (+4.7%)	$2.659M (+25.6%)	0.6%	$109.55	—	COM	828806109
IDEF	BLACKROCK ETF TRUST	148,236 (+16.2%)	$4.711M (+12.9%)	1.0%	$32.59	—	ISHARES DEFENSE	09290C699
SAM	BOSTON BEER INC	10,247 (+3.0%)	$1.814M (-20.8%)	0.4%	$217.99	—	CL A	100557107
JPM	JPMORGAN CHASE & CO	11,058 (+2.7%)	$3.62M (+14.2%)	0.8%	$126.00	—	COM	46625H100
KR	KROGER CO	32,108 (+5.5%)	$1.783M (-19.1%)	0.4%	$40.36	—	COM	501044101
GOOGL	ALPHABET INC	4,463 (+4.3%)	$1.595M (+29.6%)	0.3%	$159.25	—	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	62,630 (+5.6%)	$2.652M (-10.9%)	0.6%	$37.35	—	COM	92343V104
VTEB	VANGUARD MUN BD FDS	96,216 (+5.2%)	$4.867M (+6.6%)	1.0%	$50.02	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	6,522 (+6.6%)	$1.554M (+21.9%)	0.3%	$166.29	—	COM	023135106
TAXX	BONDBLOXX ETF TRUST	112,514 (+4.2%)	$5.709M (+4.6%)	1.2%	$50.74	—	IR M TAXAWARE	09789C721
VGT	VANGUARD WORLD FD	7,176 (+674.1%)	$858K (+32.6%)	0.2%	$200.50	—	INF TECH ETF	92204A702
FIXD	FIRST TR EXCHNG TRADED FD VI	92,775 (+5.2%)	$4.046M (+5.3%)	0.9%	$48.83	—	SMITH OPPORT FXD	33740F805
TSLA	TESLA INC	1,172 (+42.8%)	$493K (+61.5%)	0.1%	$260.68	—	COM	88160R101
AVGO	BROADCOM INC	2,045 (+7.2%)	$773K (+30.9%)	0.2%	$267.79	—	COM	11135F101
PFE	PFIZER INC	57,029 (+4.8%)	$1.373M (-10.1%)	0.3%	$25.09	—	COM	717081103
SCHP	SCHWAB STRATEGIC TR	124,444 (+5.2%)	$3.298M (+4.8%)	0.7%	$36.71	—	US TIPS ETF	808524870
DEO	DIAGEO PLC	16,088 (+3.8%)	$1.293M (+12.0%)	0.3%	$131.19	—	SPON ADR NEW	25243Q205
TXXI	BONDBLOXX ETF TRUST	76,822 (+1.8%)	$3.906M (+3.1%)	0.8%	$49.88	—	IR M TAX AWARE	09789C663
ISTB	ISHARES TR	56,372 (+4.7%)	$2.72M (+4.3%)	0.6%	$48.28	—	CORE 1 5 YR USD	46432F859
IAU	ISHARES GOLD TR	30,166 (+11.4%)	$2.278M (-4.6%)	0.5%	$61.18	—	ISHARES NEW	464285204
BINC	BLACKROCK ETF TRUST II	73,294 (+2.1%)	$3.836M (+2.9%)	0.8%	$52.49	—	ISHA FLEX IN ETF	092528603
D	DOMINION ENERGY INC	11,801 (+3.2%)	$806K (+14.0%)	0.2%	$49.27	—	COM	25746U109
ITA	ISHARES TR	1,318 (+30.0%)	$320K (+44.0%)	0.1%	$217.01	—	US AER DEF ETF	464288760
FNDB	SCHWAB STRATEGIC TR	20,047 (+4.6%)	$611K (+17.2%)	0.1%	$25.04	—	FUNDAMENTAL US B	808524789
PLTR	PALANTIR TECHNOLOGIES INC	3,202 (+2.0%)	$374K (-18.6%)	0.1%	$161.16	—	CL A	69608A108
COWZ	PACER FDS TR	9,899 (+16.0%)	$616K (+15.3%)	0.1%	$49.94	—	US CASH COWS 100	69374H881
CVX	CHEVRON CORPORATION	2,673 (+5.9%)	$443K (-15.1%)	0.1%	$146.32	—	COM	166764100
IBRX	IMMUNITYBIO INC	23,030 (+35.2%)	$202K (+54.4%)	0.0%	$6.63	—	COM	45256X103
GILD	GILEAD SCIENCES INC	14,503 (+6.3%)	$1.832M (-3.7%)	0.4%	$123.50	—	COM	375558103
VO	VANGUARD INDEX FDS	45,911 (+262.4%)	$3.699M (+1.7%)	0.8%	$119.11	—	MID CAP ETF	922908629
SPYM	SPDR SERIES TRUST	4,414 (+2.8%)	$388K (+18.1%)	0.1%	$59.97	—	ST STR P500ETF	78464A854
AOA	ISHARES TR	4,840 (+1.9%)	$472K (+12.4%)	0.1%	$67.63	—	CORE 80 20 ETF	464289859
CHKP	CHECK POINT SOFTWARE TECH LT	9,993 (+4.7%)	$1.313M (-3.7%)	0.3%	$136.42	—	ORD	M22465104
MCD	MCDONALDS CORP	1,139 (+2.1%)	$308K (-11.2%)	0.1%	$272.59	—	COM	580135101
AEP	AMERICAN ELEC PWR CO INC	3,387 (+4.3%)	$463K (+8.9%)	0.1%	$76.42	—	COM	025537101
KO	COCA COLA CO	4,393 (+4.2%)	$357K (+11.4%)	0.1%	$58.61	—	COM	191216100
SYSB	ISHARES TR	8,462 (+4.7%)	$751K (+4.4%)	0.2%	$89.64	—	SYSTEMATIC BD ET	46435U796
JNJ	JOHNSON & JOHNSON	1,364 (+5.1%)	$346K (+9.2%)	0.1%	$173.59	—	COM	478160104
MCK	MCKESSON CORP	306 (+2.0%)	$231K (-10.9%)	0.0%	$618.63	—	COM	58155Q103
PEP	PEPSICO INC	1,935 (+6.0%)	$262K (-7.6%)	0.1%	$152.71	—	COM	713448108
JSCP	J P MORGAN EXCHANGE TRADED F	8,748 (+5.2%)	$412K (+4.8%)	0.1%	$46.83	—	SHORT DURA CORE	46641Q274
UBER	UBER TECHNOLOGIES INC	3,148 (+7.8%)	$227K (+8.2%)	0.0%	$73.00	—	COM	90353T100
AMGN	AMGEN INC	599 (+2.0%)	$217K (+5.2%)	0.0%	$316.88	—	COM	031162100
COST	COSTCO WHOLESALE CORPORATION	402 (+3.6%)	$376K (-2.7%)	0.1%	$955.95	—	COM	22160K105
DUK	DUKE ENERGY CORP NEW	5,624 (+4.9%)	$712K (+1.4%)	0.2%	$85.22	—	COM NEW	26441C204
WMT	WALMART INC	2,151 (+6.2%)	$244K (-3.2%)	0.1%	$95.84	—	COM	931142103
SRE	SEMPRA	2,288 (+1.8%)	$212K (-2.8%)	0.0%	$89.58	—	COM	816851109

Exited Positions (13)

DHIL DIAMOND HILL INVT GROUP INC 1.2%

Value $5.781M Shares 33,593 Est. Cost $134.93 Unrealized —

CTRA COTERRA ENERGY INC 0.8%

Value $3.854M Shares 109,669 Est. Cost $18.65 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $2.505M Shares 25,988 Est. Cost $111.96 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.3%

Value $1.547M Shares 74,727 Est. Cost $20.17 Unrealized —

ICVT ISHARES TR 0.1%

Value $657K Shares 6,450 Est. Cost $86.41 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $358K Shares 7,076 Est. Cost $50.49 Unrealized —

T AT&T INC 0.1%

Value $317K Shares 10,922 Est. Cost $13.88 Unrealized —

AL AIR LEASE CORP 0.1%

Value $271K Shares 4,167 Est. Cost $44.78 Unrealized —

TLT ISHARES TR 0.1%

Value $263K Shares 3,034 Est. Cost $90.45 Unrealized —

NKE NIKE INC 0.1%

Value $263K Shares 4,977 Est. Cost $61.49 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $261K Shares 2,757 Est. Cost $77.19 Unrealized —

ICOW PACER FDS TR 0.0%

Value $213K Shares 5,013 Est. Cost $42.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $208K Shares 3,399 Est. Cost $61.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHIL	DIAMOND HILL INVT GROUP INC	33,593	$5.781M	1.2%	$134.93	—	—	25264R207
CTRA	COTERRA ENERGY INC	109,669	$3.854M	0.8%	$18.65	—	—	127097103
DIS	DISNEY WALT CO	25,988	$2.505M	0.5%	$111.96	—	—	254687106
MARB	FIRST TR EXCH TRADED FD III	74,727	$1.547M	0.3%	$20.17	—	—	33740J203
ICVT	ISHARES TR	6,450	$657K	0.1%	$86.41	—	—	46435G102
JPST	J P MORGAN EXCHANGE TRADED F	7,076	$358K	0.1%	$50.49	—	—	46641Q837
T	AT&T INC	10,922	$317K	0.1%	$13.88	—	—	00206R102
AL	AIR LEASE CORP	4,167	$271K	0.1%	$44.78	—	—	00912X302
TLT	ISHARES TR	3,034	$263K	0.1%	$90.45	—	—	464287432
NKE	NIKE INC	4,977	$263K	0.1%	$61.49	—	—	654106103
SLYV	SPDR SERIES TRUST	2,757	$261K	0.1%	$77.19	—	—	78464A300
ICOW	PACER FDS TR	5,013	$213K	0.0%	$42.44	—	—	69374H873
XLE	SELECT SECTOR SPDR TR	3,399	$208K	0.0%	$61.27	—	—	81369Y506

Decreased Positions (41)

QUAL ISHARES TR 1.2%

Value $5.559M (-46.0%) Shares 25,332 (-52.8%) Est. Cost $153.72 Unrealized —

QQQ INVESCO QQQ TR 3.6%

Value $17.1M (+25.3%) Shares 23,222 (-1.8%) Est. Cost $368.98 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.506M (-60.3%) Shares 29,527 (-60.3%) Est. Cost $50.93 Unrealized —

IVV ISHARES TR 4.2%

Value $19.72M (+12.8%) Shares 26,331 (-1.6%) Est. Cost $418.20 Unrealized —

IEMG ISHARES INC 1.2%

Value $5.858M (-23.9%) Shares 70,710 (-35.9%) Est. Cost $61.10 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 2.9%

Value $13.88M (-7.3%) Shares 174,732 (-16.3%) Est. Cost $62.76 Unrealized —

AAPL APPLE INC 0.8%

Value $3.881M (-20.1%) Shares 13,412 (-29.9%) Est. Cost $148.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.651M (-22.6%) Shares 5,297 (-25.8%) Est. Cost $302.72 Unrealized —

FPI FARMLAND PARTNERS INC 0.5%

Value $2.377M (-21.4%) Shares 245,589 (-8.8%) Est. Cost $11.98 Unrealized —

MTUM ISHARES TR 1.5%

Value $6.927M (+10.1%) Shares 20,205 (-22.9%) Est. Cost $217.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $3.469M (-15.4%) Shares 48,689 (-23.9%) Est. Cost $57.01 Unrealized —

TLH ISHARES TR 1.2%

Value $5.752M (-7.1%) Shares 57,319 (-6.8%) Est. Cost $103.46 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $538K (-43.9%) Shares 10,624 (-44.6%) Est. Cost $50.55 Unrealized —

THRO BLACKROCK ETF TRUST 1.1%

Value $5.026M (-7.6%) Shares 116,595 (-22.4%) Est. Cost $35.39 Unrealized —

ICSH ISHARES TR 0.3%

Value $1.194M (-23.8%) Shares 23,609 (-23.7%) Est. Cost $50.39 Unrealized —

SPSM SPDR SERIES TRUST 0.6%

Value $2.875M (+14.7%) Shares 49,848 (-3.9%) Est. Cost $39.13 Unrealized —

BLCR BLACKROCK ETF TRUST 1.1%

Value $4.988M (+5.2%) Shares 99,030 (-14.3%) Est. Cost $41.06 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $247K (-48.7%) Shares 661 (-49.2%) Est. Cost $328.10 Unrealized —

META META PLATFORMS INC 0.1%

Value $555K (-28.2%) Shares 985 (-27.0%) Est. Cost $276.83 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $784K (-21.2%) Shares 13,873 (-20.9%) Est. Cost $54.69 Unrealized —

MBIN MERCHANTS BANCORP IND 0.1%

Value $505K (-24.0%) Shares 10,097 (-34.8%) Est. Cost $23.44 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $1.559M (+11.0%) Shares 44,790 (-2.7%) Est. Cost $37.60 Unrealized —

IWY ISHARES TR 0.3%

Value $1.192M (-9.2%) Shares 4,101 (-22.2%) Est. Cost $147.30 Unrealized —

IEFA ISHARES TR 0.1%

Value $411K (-20.3%) Shares 4,258 (-25.3%) Est. Cost $72.44 Unrealized —

SMMU PIMCO ETF TR 0.2%

Value $1.022M (-9.0%) Shares 20,231 (-9.1%) Est. Cost $49.30 Unrealized —

DON WISDOMTREE TR 0.1%

Value $286K (-25.7%) Shares 5,068 (-30.9%) Est. Cost $42.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $1.755M (-4.8%) Shares 55,332 (-7.9%) Est. Cost $42.30 Unrealized —

OEF ISHARES TR 0.1%

Value $660K (+12.6%) Shares 1,803 (-2.1%) Est. Cost $277.65 Unrealized —

MUB ISHARES TR 0.9%

Value $4.401M (-1.1%) Shares 40,894 (-2.5%) Est. Cost $108.92 Unrealized —

HSY HERSHEY CO 0.0%

Value $235K (-17.2%) Shares 1,337 (-1.8%) Est. Cost $243.41 Unrealized —

USMV ISHARES TR 0.3%

Value $1.403M (-3.0%) Shares 14,542 (-6.7%) Est. Cost $69.42 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $202K (-17.5%) Shares 4,397 (-23.6%) Est. Cost $31.66 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $379K (+11.2%) Shares 1,386 (-4.0%) Est. Cost $226.24 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $813K (+4.3%) Shares 13,367 (-2.9%) Est. Cost $38.69 Unrealized —

IJH ISHARES TR 0.1%

Value $359K (+9.6%) Shares 4,657 (-4.0%) Est. Cost $98.26 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $305K (-8.0%) Shares 3,469 (-2.6%) Est. Cost $72.73 Unrealized —

SUB ISHARES TR 0.1%

Value $392K (-3.8%) Shares 3,686 (-3.8%) Est. Cost $106.32 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.1%

Value $240K (-5.8%) Shares 7,901 (-14.5%) Est. Cost $25.33 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $430K (+3.0%) Shares 6,363 (-2.5%) Est. Cost $61.31 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $597K (+1.9%) Shares 12,862 (-5.3%) Est. Cost $36.16 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $303K (+3.7%) Shares 7,084 (-3.3%) Est. Cost $30.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	25,332 (-52.8%)	$5.559M (-46.0%)	1.2%	$153.72	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	23,222 (-1.8%)	$17.1M (+25.3%)	3.6%	$368.98	—	UNIT SER 1	46090E103
JMST	J P MORGAN EXCHANGE TRADED F	29,527 (-60.3%)	$1.506M (-60.3%)	0.3%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
IVV	ISHARES TR	26,331 (-1.6%)	$19.72M (+12.8%)	4.2%	$418.20	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	70,710 (-35.9%)	$5.858M (-23.9%)	1.2%	$61.10	—	CORE MSCI EMKT	46434G103
JAVA	J P MORGAN EXCHANGE TRADED F	174,732 (-16.3%)	$13.88M (-7.3%)	2.9%	$62.76	—	ACTIVE VALUE ETF	46641Q167
AAPL	APPLE INC	13,412 (-29.9%)	$3.881M (-20.1%)	0.8%	$148.97	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,297 (-25.8%)	$2.651M (-22.6%)	0.6%	$302.72	—	CL B NEW	084670702
FPI	FARMLAND PARTNERS INC	245,589 (-8.8%)	$2.377M (-21.4%)	0.5%	$11.98	—	COM	31154R109
MTUM	ISHARES TR	20,205 (-22.9%)	$6.927M (+10.1%)	1.5%	$217.54	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	48,689 (-23.9%)	$3.469M (-15.4%)	0.7%	$57.01	—	VAN FTSE DEV MKT	921943858
TLH	ISHARES TR	57,319 (-6.8%)	$5.752M (-7.1%)	1.2%	$103.46	—	10-20 YR TRS ETF	464288653
JMUB	J P MORGAN EXCHANGE TRADED F	10,624 (-44.6%)	$538K (-43.9%)	0.1%	$50.55	—	MUNICIPAL ETF	46641Q647
THRO	BLACKROCK ETF TRUST	116,595 (-22.4%)	$5.026M (-7.6%)	1.1%	$35.39	—	ISHA US THEM ETF	09290C806
ICSH	ISHARES TR	23,609 (-23.7%)	$1.194M (-23.8%)	0.3%	$50.39	—	ULTRA SHORT DUR	46434V878
SPSM	SPDR SERIES TRUST	49,848 (-3.9%)	$2.875M (+14.7%)	0.6%	$39.13	—	ST STR SP600 SML	78468R853
BLCR	BLACKROCK ETF TRUST	99,030 (-14.3%)	$4.988M (+5.2%)	1.1%	$41.06	—	ISHA LA CORE ETF	09290C855
MSFT	MICROSOFT CORP	661 (-49.2%)	$247K (-48.7%)	0.1%	$328.10	—	COM	594918104
META	META PLATFORMS INC	985 (-27.0%)	$555K (-28.2%)	0.1%	$276.83	—	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	13,873 (-20.9%)	$784K (-21.2%)	0.2%	$54.69	—	EQUITY PREMIUM	46641Q332
MBIN	MERCHANTS BANCORP IND	10,097 (-34.8%)	$505K (-24.0%)	0.1%	$23.44	—	COM	58844R108
SCHV	SCHWAB STRATEGIC TR	44,790 (-2.7%)	$1.559M (+11.0%)	0.3%	$37.60	—	US LCAP VA ETF	808524409
IWY	ISHARES TR	4,101 (-22.2%)	$1.192M (-9.2%)	0.3%	$147.30	—	RUS TP200 GR ETF	464289438
IEFA	ISHARES TR	4,258 (-25.3%)	$411K (-20.3%)	0.1%	$72.44	—	CORE MSCI EAFE	46432F842
SMMU	PIMCO ETF TR	20,231 (-9.1%)	$1.022M (-9.0%)	0.2%	$49.30	—	SHTRM MUN BD ACT	72201R874
DON	WISDOMTREE TR	5,068 (-30.9%)	$286K (-25.7%)	0.1%	$42.00	—	US MIDCAP DIVID	97717W505
SCHD	SCHWAB STRATEGIC TR	55,332 (-7.9%)	$1.755M (-4.8%)	0.4%	$42.30	—	US DIVIDEND EQ	808524797
OEF	ISHARES TR	1,803 (-2.1%)	$660K (+12.6%)	0.1%	$277.65	—	S&P 100 ETF	464287101
MUB	ISHARES TR	40,894 (-2.5%)	$4.401M (-1.1%)	0.9%	$108.92	—	NATIONAL MUN ETF	464288414
HSY	HERSHEY CO	1,337 (-1.8%)	$235K (-17.2%)	0.0%	$243.41	—	COM	427866108
USMV	ISHARES TR	14,542 (-6.7%)	$1.403M (-3.0%)	0.3%	$69.42	—	MSCI USA MIN ETF	46429B697
PDEC	INNOVATOR ETFS TRUST	4,397 (-23.6%)	$202K (-17.5%)	0.0%	$31.66	—	US EQTY PWR BUF	45782C540
MGC	VANGUARD WORLD FD	1,386 (-4.0%)	$379K (+11.2%)	0.1%	$226.24	—	MEGA CAP INDEX	921910873
SPYV	SPDR SERIES TRUST	13,367 (-2.9%)	$813K (+4.3%)	0.2%	$38.69	—	ST STR P500VAL	78464A508
IJH	ISHARES TR	4,657 (-4.0%)	$359K (+9.6%)	0.1%	$98.26	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	3,469 (-2.6%)	$305K (-8.0%)	0.1%	$72.73	—	COM	65339F101
SUB	ISHARES TR	3,686 (-3.8%)	$392K (-3.8%)	0.1%	$106.32	—	SHRT NAT MUN ETF	464288158
OCTU	AIM ETF PRODUCTS TRUST	7,901 (-14.5%)	$240K (-5.8%)	0.1%	$25.33	—	ALLIANZIM US EQT	00888H547
HELO	J P MORGAN EXCHANGE TRADED F	6,363 (-2.5%)	$430K (+3.0%)	0.1%	$61.31	—	HEDG EQU LAD ETF	46654Q724
POCT	INNOVATOR ETFS TRUST	12,862 (-5.3%)	$597K (+1.9%)	0.1%	$36.16	—	US EQTY PWR BUF	45782C797
DIVI	FRANKLIN TEMPLETON ETF TR	7,084 (-3.3%)	$303K (+3.7%)	0.1%	$30.01	—	INTL COR DIV TIL	35473P108

Unchanged Positions (52)

VOO VANGUARD INDEX FDS 1.6%

Value $7.477M Shares 10,886 Est. Cost $377.59 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $3.611M Shares 18,046 Est. Cost $101.09 Unrealized —

PJAN INNOVATOR ETFS TRUST 1.3%

Value $6.008M Shares 121,396 Est. Cost $35.21 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value $2.091M Shares 7,776 Est. Cost $153.62 Unrealized —

JANW AIM ETF PRODUCTS TRUST 1.0%

Value $4.812M Shares 124,426 Est. Cost $26.81 Unrealized —

VLUE ISHARES TR 0.1%

Value $482K Shares 2,413 Est. Cost $94.22 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $507K Shares 9,023 Est. Cost $34.93 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $927K Shares 1,242 Est. Cost $472.53 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $894K Shares 2,415 Est. Cost $249.02 Unrealized —

FRME FIRST MERCHANTS CORP 0.2%

Value $989K Shares 22,645 Est. Cost $35.67 Unrealized —

IXN ISHARES TR 0.1%

Value $349K Shares 2,418 Est. Cost $68.17 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.3%

Value $1.542M Shares 33,480 Est. Cost $31.68 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.2%

Value $1.16M Shares 21,352 Est. Cost $31.79 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.2%

Value $1.025M Shares 22,457 Est. Cost $34.30 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.3%

Value $1.359M Shares 29,776 Est. Cost $29.87 Unrealized —

SIZE ISHARES TR 0.1%

Value $707K Shares 3,964 Est. Cost $121.77 Unrealized —

IWM ISHARES TR 0.1%

Value $411K Shares 1,369 Est. Cost $201.69 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.2%

Value $777K Shares 21,302 Est. Cost $25.92 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.2%

Value $848K Shares 19,693 Est. Cost $29.16 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value $727K Shares 17,505 Est. Cost $32.35 Unrealized —

IWP ISHARES TR 0.1%

Value $393K Shares 2,684 Est. Cost $105.65 Unrealized —

IWD ISHARES TR 0.1%

Value $399K Shares 1,645 Est. Cost $165.76 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $565K Shares 10,000 Est. Cost $36.48 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.1%

Value $527K Shares 10,000 Est. Cost $29.70 Unrealized —

IJR ISHARES TR 0.1%

Value $295K Shares 1,991 Est. Cost $101.07 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.2%

Value $836K Shares 25,022 Est. Cost $24.94 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.3%

Value $1.321M Shares 31,982 Est. Cost $32.85 Unrealized —

IWS ISHARES TR 0.1%

Value $375K Shares 2,281 Est. Cost $116.30 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value $408K Shares 6,925 Est. Cost $37.72 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $258K Shares 1,761 Est. Cost $119.51 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.3%

Value $1.322M Shares 38,018 Est. Cost $28.78 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $412K Shares 1,377 Est. Cost $259.58 Unrealized —

TPLC TIMOTHY PLAN 0.1%

Value $418K Shares 8,300 Est. Cost $34.06 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.1%

Value $397K Shares 9,715 Est. Cost $39.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value $4.976M Shares 102,741 Est. Cost $49.41 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $320K Shares 7,107 Est. Cost $30.97 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.1%

Value $365K Shares 10,108 Est. Cost $28.72 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $346K Shares 8,191 Est. Cost $31.62 Unrealized —

PBDE PGIM ROCK ETF TR 0.1%

Value $306K Shares 9,903 Est. Cost $29.47 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $271K Shares 6,615 Est. Cost $31.61 Unrealized —

PBJL PGIM ROCK ETF TR 0.1%

Value $367K Shares 11,730 Est. Cost $28.40 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $1.251M Shares 17,048 Est. Cost $73.65 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.1%

Value $259K Shares 7,610 Est. Cost $27.08 Unrealized —

EFAV ISHARES TR 0.1%

Value $294K Shares 3,353 Est. Cost $72.36 Unrealized —

CPSM CALAMOS ETF TR 0.2%

Value $1.043M Shares 35,650 Est. Cost $25.69 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.1%

Value $300K Shares 7,877 Est. Cost $29.13 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value $431K Shares 9,979 Est. Cost $30.77 Unrealized —

MAXJ ISHARES TR 0.1%

Value $380K Shares 13,045 Est. Cost $25.99 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $223K Shares 5,467 Est. Cost $37.17 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $404K Shares 2,754 Est. Cost $136.65 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value $300K Shares 5,946 Est. Cost $50.01 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $6,420 Shares 10,035 Est. Cost $2.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	10,886	$7.477M	1.6%	$377.59	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	18,046	$3.611M	0.8%	$101.09	—	COM	67066G104
PJAN	INNOVATOR ETFS TRUST	121,396	$6.008M	1.3%	$35.21	—	US EQTY PWR BUF	45782C508
HWM	HOWMET AEROSPACE INC	7,776	$2.091M	0.4%	$153.62	—	COM	443201108
JANW	AIM ETF PRODUCTS TRUST	124,426	$4.812M	1.0%	$26.81	—	ALLIA US JAN ETF	00888H802
VLUE	ISHARES TR	2,413	$482K	0.1%	$94.22	—	MSCI USA VALUE	46432F388
SIVR	ABRDN SILVER ETF TRUST	9,023	$507K	0.1%	$34.93	—	PHYSCL SILVR SHS	003264108
SPY	STATE STR SPDR S&P 500 ETF T	1,242	$927K	0.2%	$472.53	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,415	$894K	0.2%	$249.02	—	TOTAL STK MKT	922908769
FRME	FIRST MERCHANTS CORP	22,645	$989K	0.2%	$35.67	—	COM	320817109
IXN	ISHARES TR	2,418	$349K	0.1%	$68.17	—	GLOBAL TECH ETF	464287291
PSEP	INNOVATOR ETFS TRUST	33,480	$1.542M	0.3%	$31.68	—	US EQTY PWR BUF	45782C656
BJUL	INNOVATOR ETFS TRUST	21,352	$1.16M	0.2%	$31.79	—	US EQTY BUFR JUL	45782C789
KJAN	INNOVATOR ETFS TRUST	22,457	$1.025M	0.2%	$34.30	—	US SML CP PWR B	45782C474
PAUG	INNOVATOR ETFS TRUST	29,776	$1.359M	0.3%	$29.87	—	US EQTY PWR BF	45782C680
SIZE	ISHARES TR	3,964	$707K	0.1%	$121.77	—	MSCI USA SZE FT	46432F370
IWM	ISHARES TR	1,369	$411K	0.1%	$201.69	—	RUSSELL 2000 ETF	464287655
SIXJ	AIM ETF PRODUCTS TRUST	21,302	$777K	0.2%	$25.92	—	ALLIANZIM US EQ	00888H869
PFEB	INNOVATOR ETFS TRUST	19,693	$848K	0.2%	$29.16	—	US EQTY PWR BUF	45782C417
GOCT	FIRST TR EXCHNG TRADED FD VI	17,505	$727K	0.2%	$32.35	—	FT VEST U.S EQT	33740U695
IWP	ISHARES TR	2,684	$393K	0.1%	$105.65	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	1,645	$399K	0.1%	$165.76	—	RUS 1000 VAL ETF	464287598
FAUG	FIRST TR EXCHNG TRADED FD VI	10,000	$565K	0.1%	$36.48	—	FT VEST US EQT	33740F862
BSEP	INNOVATOR ETFS TRUST	10,000	$527K	0.1%	$29.70	—	US EQTY BUF SEP	45782C664
IJR	ISHARES TR	1,991	$295K	0.1%	$101.07	—	CORE S&P SCP ETF	464287804
SEPW	AIM ETF PRODUCTS TRUST	25,022	$836K	0.2%	$24.94	—	ALLIANZIM US EQT	00888H687
PMAY	INNOVATOR ETFS TRUST	31,982	$1.321M	0.3%	$32.85	—	US EQTY PWR BUF	45782C318
IWS	ISHARES TR	2,281	$375K	0.1%	$116.30	—	RUS MDCP VAL ETF	464287473
BJAN	INNOVATOR ETFS TRUST	6,925	$408K	0.1%	$37.72	—	US EQTY BUFR JAN	45782C409
IVOG	VANGUARD ADMIRAL FDS INC	1,761	$258K	0.1%	$119.51	—	MIDCP 400 GRTH	921932869
MAYW	AIM ETF PRODUCTS TRUST	38,018	$1.322M	0.3%	$28.78	—	ALLIA US MAY ETF	00888H752
VHT	VANGUARD WORLD FD	1,377	$412K	0.1%	$259.58	—	HEALTH CAR ETF	92204A504
TPLC	TIMOTHY PLAN	8,300	$418K	0.1%	$34.06	—	US LRGMD CP CORE	887432359
OCTW	AIM ETF PRODUCTS TRUST	9,715	$397K	0.1%	$39.00	—	ALLIA US OCT ETF	00888H505
BNDX	VANGUARD CHARLOTTE FDS	102,741	$4.976M	1.1%	$49.41	—	TOTAL INT BD ETF	92203J407
GJAN	FIRST TR EXCHNG TRADED FD VI	7,107	$320K	0.1%	$30.97	—	FT VEST US EQT	33740F516
MARW	AIM ETF PRODUCTS TRUST	10,108	$365K	0.1%	$28.72	—	ALLIANZIM US EQT	00888H778
PAPR	INNOVATOR ETFS TRUST	8,191	$346K	0.1%	$31.62	—	US EQT PWR BUF	45782C870
PBDE	PGIM ROCK ETF TR	9,903	$306K	0.1%	$29.47	—	S&P 500 BUFFER	69420N759
GSEP	FIRST TR EXCHNG TRADED FD VI	6,615	$271K	0.1%	$31.61	—	FT VEST U.S EQT	33740U711
PBJL	PGIM ROCK ETF TR	11,730	$367K	0.1%	$28.40	—	S&P 500 BUFFER	69420N833
BND	VANGUARD BD INDEX FDS	17,048	$1.251M	0.3%	$73.65	—	TOTAL BND MRKT	921937835
KJUL	INNOVATOR ETFS TRUST	7,610	$259K	0.1%	$27.08	—	US SML CP PWR B	45782C284
EFAV	ISHARES TR	3,353	$294K	0.1%	$72.36	—	MSCI EAFE MIN VL	46429B689
CPSM	CALAMOS ETF TR	35,650	$1.043M	0.2%	$25.69	—	S P 500 STRUCTUR	12811T605
IJAN	INNOVATOR ETFS TRUST	7,877	$300K	0.1%	$29.13	—	INTRNL DEV JAN	45782C524
PJUN	INNOVATOR ETFS TRUST	9,979	$431K	0.1%	$30.77	—	US EQTY PWR BUF	45782C748
MAXJ	ISHARES TR	13,045	$380K	0.1%	$25.99	—	LARG CAP JUN ETF	46438G612
JULW	AIM ETF PRODUCTS TRUST	5,467	$223K	0.0%	$37.17	—	ALLIANZIM US EQT	00888H406
PG	PROCTER & GAMBLE CO	2,754	$404K	0.1%	$136.65	—	COM	742718109
MEAR	ISHARES U S ETF TR	5,946	$300K	0.1%	$50.01	—	SHOR MAT MUN ETF	46431W838
BLNK	BLINK CHARGING CO	10,035	$6,420	0.0%	$2.85	—	COM	09354A100