BCGM Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	11,746	$1,442	0.4%	$120.88	0.0%	COM	375558103
PFE	PFIZER INC	49,218	$1,226	0.3%	$25.03	0.0%	COM	717081103
SYSB	ISHARES TR	7,252	$651	0.2%	$89.76	—	SYSTEMATIC BD ET	46435U796
OCTW	AIM ETF PRODUCTS TRUST	9,715	$379	0.1%	$39.00	—	ALLIANZIM US EQU	00888H505
PBDE	PGIM ROCK ETF TR	10,190	$300	0.1%	$29.47	—	S&P 500 BUFFER	69420N759
ELV	ELEVANCE HEALTH INC FORMERLY	696	$244	0.1%	$336.70	0.0%	COM	036752103
TXUE	THORNBURG ETF TR	6,638	$208	0.1%	$31.35	—	INTL EQUITY ETF	88521L306
AMGN	AMGEN INC	624	$204	0.1%	$315.95	0.0%	COM	031162100
VUG	VANGUARD INDEX FDS	415	$202	0.1%	$487.39	—	GROWTH ETF	922908736

Increased Positions (44)

JAVA J P MORGAN EXCHANGE TRADED F 3.8%

Value ($000) $15,082 (+39.0%) Shares 210,296 (+33.7%) Est. Cost $62.76 Unrealized —

IEMG ISHARES INC 3.0%

Value ($000) $11,569 (+51.7%) Shares 172,108 (+48.8%) Est. Cost $61.10 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 1.5%

Value ($000) $5,726 (+100.5%) Shares 33,779 (+65.6%) Est. Cost $134.93 Unrealized +0.1%

MTUM ISHARES TR 1.6%

Value ($000) $6,424 (+41.5%) Shares 25,663 (+45.0%) Est. Cost $217.06 Unrealized —

LOVE LOVESAC COMPANY 0.9%

Value ($000) $3,563 (+54.5%) Shares 241,532 (+77.4%) Est. Cost $23.00 Unrealized -38.6%

MBLY MOBILEYE GLOBAL INC 0.6%

Value ($000) $2,456 (-22.0%) Shares 235,292 (+5.5%) Est. Cost $20.28 Unrealized -38.4%

HII HUNTINGTON INGALLS INDS INC 0.9%

Value ($000) $3,582 (+20.6%) Shares 10,534 (+2.1%) Est. Cost $208.09 Unrealized +48.7%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $5,511 (+12.4%) Shares 45,793 (+5.3%) Est. Cost $67.00 Unrealized +72.4%

UHAL/B U HAUL HOLDING COMPANY 0.7%

Value ($000) $2,899 (+21.3%) Shares 62,030 (+32.1%) Est. Cost $52.14 Unrealized -6.6%

JCPB J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $3,268 (+12.9%) Shares 69,027 (+13.3%) Est. Cost $47.26 Unrealized —

GNTX GENTEX CORP 0.4%

Value ($000) $1,567 (-15.7%) Shares 67,332 (+2.5%) Est. Cost $29.37 Unrealized -17.9%

TLT ISHARES TR 0.1%

Value ($000) $531 (+75.1%) Shares 6,097 (+79.5%) Est. Cost $90.45 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value ($000) $579 (+53.8%) Shares 8,561 (+1.1%) Est. Cost $32.90 Unrealized —

TXXI BONDBLOXX ETF TRUST 0.9%

Value ($000) $3,414 (+5.4%) Shares 67,465 (+5.0%) Est. Cost $49.83 Unrealized —

FPI FARMLAND PARTNERS INC 0.6%

Value ($000) $2,470 (-6.1%) Shares 254,918 (+5.4%) Est. Cost $12.02 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $397 (+58.9%) Shares 7,846 (+59.3%) Est. Cost $50.49 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value ($000) $1,682 (-7.5%) Shares 9,064 (+3.1%) Est. Cost $134.53 Unrealized +43.7%

NOC NORTHROP GRUMMAN CORP 1.1%

Value ($000) $4,143 (-3.1%) Shares 7,265 (+3.5%) Est. Cost $399.38 Unrealized +44.9%

ITA ISHARES TR 0.7%

Value ($000) $2,796 (+5.0%) Shares 13,024 (+2.3%) Est. Cost $209.38 Unrealized —

SAM BOSTON BEER INC 0.5%

Value ($000) $1,874 (-6.6%) Shares 9,605 (+1.2%) Est. Cost $219.12 Unrealized -5.9%

BINC BLACKROCK ETF TRUST II 1.5%

Value ($000) $5,782 (+2.1%) Shares 109,568 (+3.0%) Est. Cost $52.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $2,311 (-4.7%) Shares 56,746 (+2.8%) Est. Cost $36.77 Unrealized +10.1%

KR KROGER CO 0.5%

Value ($000) $1,889 (-5.7%) Shares 30,229 (+1.7%) Est. Cost $39.53 Unrealized +65.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $3,460 (+3.3%) Shares 6,883 (+3.4%) Est. Cost $295.51 Unrealized +68.4%

TAXX BONDBLOXX ETF TRUST 1.3%

Value ($000) $5,128 (+2.1%) Shares 101,105 (+2.6%) Est. Cost $50.75 Unrealized —

ICVT ISHARES TR 0.2%

Value ($000) $662 (+17.4%) Shares 6,721 (+19.2%) Est. Cost $86.41 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $916 (-8.1%) Shares 1,387 (+2.3%) Est. Cost $276.83 Unrealized +141.1%

NKE NIKE INC 0.1%

Value ($000) $298 (+34.5%) Shares 4,676 (+47.2%) Est. Cost $61.33 Unrealized +5.8%

ICSH ISHARES TR 0.4%

Value ($000) $1,578 (+4.7%) Shares 31,202 (+5.0%) Est. Cost $50.39 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $3,602 (+1.8%) Shares 81,277 (+2.0%) Est. Cost $49.57 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $597 (+11.4%) Shares 13,587 (+9.4%) Est. Cost $36.16 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,401 (+4.5%) Shares 47,323 (+2.7%) Est. Cost $37.60 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $866 (+7.0%) Shares 2,582 (+4.7%) Est. Cost $249.02 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $1,415 (+3.5%) Shares 68,580 (+1.8%) Est. Cost $20.12 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $2,828 (+1.6%) Shares 24,855 (+2.2%) Est. Cost $112.08 Unrealized -2.3%

PEP PEPSICO INC 0.1%

Value ($000) $266 (+8.6%) Shares 1,850 (+6.3%) Est. Cost $153.74 Unrealized -5.1%

BNDX VANGUARD CHARLOTTE FDS 1.2%

Value ($000) $4,765 (+0.3%) Shares 98,621 (+2.7%) Est. Cost $49.48 Unrealized —

SMMU PIMCO ETF TR 0.3%

Value ($000) $1,133 (+1.3%) Shares 22,459 (+1.6%) Est. Cost $49.30 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $410 (+3.5%) Shares 4,573 (+1.8%) Est. Cost $66.23 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $336 (+3.8%) Shares 4,187 (+1.4%) Est. Cost $58.74 Unrealized —

PM PHILIP MORRIS INTL INC 1.1%

Value ($000) $4,212 (+0.3%) Shares 26,257 (+1.4%) Est. Cost $97.20 Unrealized +58.0%

SPG SIMON PPTY GROUP INC NEW 0.5%

Value ($000) $2,000 (+0.2%) Shares 10,803 (+1.6%) Est. Cost $100.10 Unrealized +79.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $2,245 (-0.2%) Shares 6,802 (+4.4%) Est. Cost $381.56 Unrealized -11.6%

SCHP SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,873 (+0.1%) Shares 108,460 (+1.8%) Est. Cost $38.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAVA	J P MORGAN EXCHANGE TRADED F	210,296 (+33.7%)	$15,082 (+39.0%)	3.8%	$62.76	—	ACTIVE VALUE ETF	46641Q167
IEMG	ISHARES INC	172,108 (+48.8%)	$11,569 (+51.7%)	3.0%	$61.10	—	CORE MSCI EMKT	46434G103
DHIL	DIAMOND HILL INVT GROUP INC	33,779 (+65.6%)	$5,726 (+100.5%)	1.5%	$134.93	+0.1%	COM NEW	25264R207
MTUM	ISHARES TR	25,663 (+45.0%)	$6,424 (+41.5%)	1.6%	$217.06	—	MSCI USA MMENTM	46432F396
LOVE	LOVESAC COMPANY	241,532 (+77.4%)	$3,563 (+54.5%)	0.9%	$23.00	-38.6%	COM	54738L109
MBLY	MOBILEYE GLOBAL INC	235,292 (+5.5%)	$2,456 (-22.0%)	0.6%	$20.28	-38.4%	COMMON CLASS A	60741F104
HII	HUNTINGTON INGALLS INDS INC	10,534 (+2.1%)	$3,582 (+20.6%)	0.9%	$208.09	+48.7%	COM	446413106
XOM	EXXON MOBIL CORP	45,793 (+5.3%)	$5,511 (+12.4%)	1.4%	$67.00	+72.4%	COM	30231G102
UHAL/B	U HAUL HOLDING COMPANY	62,030 (+32.1%)	$2,899 (+21.3%)	0.7%	$52.14	-6.6%	COM SER N	023586506
JCPB	J P MORGAN EXCHANGE TRADED F	69,027 (+13.3%)	$3,268 (+12.9%)	0.8%	$47.26	—	CORE PLUS BD ETF	46641Q670
GNTX	GENTEX CORP	67,332 (+2.5%)	$1,567 (-15.7%)	0.4%	$29.37	-17.9%	COM	371901109
TLT	ISHARES TR	6,097 (+79.5%)	$531 (+75.1%)	0.1%	$90.45	—	20 YR TR BD ETF	464287432
SIVR	ABRDN SILVER ETF TRUST	8,561 (+1.1%)	$579 (+53.8%)	0.1%	$32.90	—	PHYSCL SILVR SHS	003264108
TXXI	BONDBLOXX ETF TRUST	67,465 (+5.0%)	$3,414 (+5.4%)	0.9%	$49.83	—	IR M TAX AWARE	09789C663
FPI	FARMLAND PARTNERS INC	254,918 (+5.4%)	$2,470 (-6.1%)	0.6%	$12.02	—	COM	31154R109
JPST	J P MORGAN EXCHANGE TRADED F	7,846 (+59.3%)	$397 (+58.9%)	0.1%	$50.49	—	ULTRA SHRT ETF	46641Q837
CHKP	CHECK POINT SOFTWARE TECH LT	9,064 (+3.1%)	$1,682 (-7.5%)	0.4%	$134.53	+43.7%	ORD	M22465104
NOC	NORTHROP GRUMMAN CORP	7,265 (+3.5%)	$4,143 (-3.1%)	1.1%	$399.38	+44.9%	COM	666807102
ITA	ISHARES TR	13,024 (+2.3%)	$2,796 (+5.0%)	0.7%	$209.38	—	US AER DEF ETF	464288760
SAM	BOSTON BEER INC	9,605 (+1.2%)	$1,874 (-6.6%)	0.5%	$219.12	-5.9%	CL A	100557107
BINC	BLACKROCK ETF TRUST II	109,568 (+3.0%)	$5,782 (+2.1%)	1.5%	$52.50	—	ISHARES FLEXIBLE	092528603
VZ	VERIZON COMMUNICATIONS INC	56,746 (+2.8%)	$2,311 (-4.7%)	0.6%	$36.77	+10.1%	COM	92343V104
KR	KROGER CO	30,229 (+1.7%)	$1,889 (-5.7%)	0.5%	$39.53	+65.0%	COM	501044101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,883 (+3.4%)	$3,460 (+3.3%)	0.9%	$295.51	+68.4%	CL B NEW	084670702
TAXX	BONDBLOXX ETF TRUST	101,105 (+2.6%)	$5,128 (+2.1%)	1.3%	$50.75	—	IR M TAXAWARE	09789C721
ICVT	ISHARES TR	6,721 (+19.2%)	$662 (+17.4%)	0.2%	$86.41	—	CONV BD ETF	46435G102
META	META PLATFORMS INC	1,387 (+2.3%)	$916 (-8.1%)	0.2%	$276.83	+141.1%	CL A	30303M102
NKE	NIKE INC	4,676 (+47.2%)	$298 (+34.5%)	0.1%	$61.33	+5.8%	CL B	654106103
ICSH	ISHARES TR	31,202 (+5.0%)	$1,578 (+4.7%)	0.4%	$50.39	—	ULTRA SHORT DUR	46434V878
FIXD	FIRST TR EXCHNG TRADED FD VI	81,277 (+2.0%)	$3,602 (+1.8%)	0.9%	$49.57	—	SMITH OPPORT FXD	33740F805
POCT	INNOVATOR ETFS TRUST	13,587 (+9.4%)	$597 (+11.4%)	0.2%	$36.16	—	US EQTY PWR BUF	45782C797
SCHV	SCHWAB STRATEGIC TR	47,323 (+2.7%)	$1,401 (+4.5%)	0.4%	$37.60	—	US LCAP VA ETF	808524409
VTI	VANGUARD INDEX FDS	2,582 (+4.7%)	$866 (+7.0%)	0.2%	$249.02	—	TOTAL STK MKT	922908769
MARB	FIRST TR EXCH TRADED FD III	68,580 (+1.8%)	$1,415 (+3.5%)	0.4%	$20.12	—	MERGER ARBITRA	33740J203
DIS	DISNEY WALT CO	24,855 (+2.2%)	$2,828 (+1.6%)	0.7%	$112.08	-2.3%	COM	254687106
PEP	PEPSICO INC	1,850 (+6.3%)	$266 (+8.6%)	0.1%	$153.74	-5.1%	COM	713448108
BNDX	VANGUARD CHARLOTTE FDS	98,621 (+2.7%)	$4,765 (+0.3%)	1.2%	$49.48	—	TOTAL INT BD ETF	92203J407
SMMU	PIMCO ETF TR	22,459 (+1.6%)	$1,133 (+1.3%)	0.3%	$49.30	—	SHTRM MUN BD ACT	72201R874
AOA	ISHARES TR	4,573 (+1.8%)	$410 (+3.5%)	0.1%	$66.23	—	CORE 80/20 AGGRE	464289859
SPYM	SPDR SERIES TRUST	4,187 (+1.4%)	$336 (+3.8%)	0.1%	$58.74	—	STATE STREET SPD	78464A854
PM	PHILIP MORRIS INTL INC	26,257 (+1.4%)	$4,212 (+0.3%)	1.1%	$97.20	+58.0%	COM	718172109
SPG	SIMON PPTY GROUP INC NEW	10,803 (+1.6%)	$2,000 (+0.2%)	0.5%	$100.10	+79.8%	COM	828806109
UNH	UNITEDHEALTH GROUP INC	6,802 (+4.4%)	$2,245 (-0.2%)	0.6%	$381.56	-11.6%	COM	91324P102
SCHP	SCHWAB STRATEGIC TR	108,460 (+1.8%)	$2,873 (+0.1%)	0.7%	$38.20	—	US TIPS ETF	808524870

Exited Positions (9)

WBS WEBSTER FINL CORP 0.2%

Value ($000) $897 Shares 15,090 Est. Cost $49.06 Unrealized +21.0%

— UNILEVER PLC 0.2%

Value ($000) $807 Shares 13,620 Est. Cost $52.44 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $761 Shares 15,028 Est. Cost $50.30 Unrealized —

TPHD TIMOTHY PLAN 0.1%

Value ($000) $346 Shares 8,800 Est. Cost $31.49 Unrealized —

ICOW PACER FDS TR 0.1%

Value ($000) $227 Shares 6,233 Est. Cost $34.10 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $203 Shares 2,155 Est. Cost $76.96 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $202 Shares 2,245 Est. Cost $79.82 Unrealized +13.4%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $3 Shares 34,000 Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $2 Shares 11,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBS	WEBSTER FINL CORP	15,090	$897	0.2%	$49.06	+21.0%	—	947890109
—	UNILEVER PLC	13,620	$807	0.2%	$52.44	—	—	904767704
VTIP	VANGUARD MALVERN FDS	15,028	$761	0.2%	$50.30	—	—	922020805
TPHD	TIMOTHY PLAN	8,800	$346	0.1%	$31.49	—	—	887432326
ICOW	PACER FDS TR	6,233	$227	0.1%	$34.10	—	—	69374H873
SLYG	SPDR SERIES TRUST	2,155	$203	0.1%	$76.96	—	—	78464A201
SRE	SEMPRA	2,245	$202	0.1%	$79.82	+13.4%	—	816851109
OBDC	BLUE OWL CAPITAL CORPORATION	34,000	$3	0.0%	—	—	PUT	69121K104
GBDC	GOLUB CAP BDC INC	11,000	$2	0.0%	—	—	PUT	38173M102

Decreased Positions (43)

QUAL ISHARES TR 2.7%

Value ($000) $10,739 (-37.7%) Shares 54,070 (-39.0%) Est. Cost $153.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $4,215 (-29.3%) Shares 67,475 (-32.2%) Est. Cost $57.01 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $3,736 (-24.9%) Shares 11,594 (-26.5%) Est. Cost $120.65 Unrealized +156.5%

SBSW SIBANYE STILLWATER LTD 1.8%

Value ($000) $7,002 (-11.7%) Shares 491,358 (-30.3%) Est. Cost $6.17 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $366 (-71.1%) Shares 813 (-71.4%) Est. Cost $192.30 Unrealized +130.5%

JSCP J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $513 (-59.6%) Shares 10,782 (-59.6%) Est. Cost $46.81 Unrealized —

TLH ISHARES TR 1.6%

Value ($000) $6,131 (-9.2%) Shares 60,301 (-8.0%) Est. Cost $103.52 Unrealized —

DEO DIAGEO PLC 0.3%

Value ($000) $1,224 (-29.5%) Shares 14,189 (-22.0%) Est. Cost $138.54 Unrealized —

IAU ISHARES GOLD TR 1.5%

Value ($000) $5,709 (+9.5%) Shares 70,338 (-1.8%) Est. Cost $59.55 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $339 (-41.7%) Shares 1,109 (-42.1%) Est. Cost $272.64 Unrealized +11.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,115 (-17.1%) Shares 19,476 (-17.3%) Est. Cost $54.69 Unrealized —

CTRA COTERRA ENERGY INC 0.7%

Value ($000) $2,723 (+9.0%) Shares 103,443 (-2.1%) Est. Cost $18.07 Unrealized +38.9%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,680 (-10.5%) Shares 61,252 (-10.9%) Est. Cost $42.30 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $1,599 (-10.9%) Shares 16,979 (-10.0%) Est. Cost $69.42 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $357 (-33.9%) Shares 7,328 (-33.2%) Est. Cost $49.31 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $3,406 (-4.7%) Shares 18,263 (-4.6%) Est. Cost $101.09 Unrealized +84.1%

JMST J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $3,753 (-3.5%) Shares 73,666 (-3.3%) Est. Cost $50.93 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value ($000) $14,745 (+0.9%) Shares 24,002 (-1.4%) Est. Cost $368.98 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $304 (-28.9%) Shares 4,612 (-29.7%) Est. Cost $99.85 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $3,807 (-3.1%) Shares 13,117 (-2.0%) Est. Cost $220.25 Unrealized —

VLUE ISHARES TR 0.1%

Value ($000) $328 (-22.0%) Shares 2,398 (-28.7%) Est. Cost $94.22 Unrealized —

FSLR FIRST SOLAR INC 0.5%

Value ($000) $2,134 (-4.1%) Shares 8,170 (-19.0%) Est. Cost $127.13 Unrealized +98.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $680 (-10.1%) Shares 1,406 (-3.7%) Est. Cost $328.10 Unrealized +52.6%

FMB FIRST TR EXCH TRADED FD III 1.6%

Value ($000) $6,226 (-1.2%) Shares 121,753 (-2.0%) Est. Cost $53.68 Unrealized —

AL AIR LEASE CORP 0.1%

Value ($000) $507 (-12.3%) Shares 7,896 (-13.1%) Est. Cost $44.78 Unrealized +42.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $239 (-20.5%) Shares 2,919 (-4.7%) Est. Cost $73.06 Unrealized +23.2%

ITOT ISHARES TR 4.3%

Value ($000) $16,727 (-0.3%) Shares 112,499 (-2.4%) Est. Cost $100.79 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $231 (-19.4%) Shares 1,925 (-20.3%) Est. Cost $100.04 Unrealized —

IWF ISHARES TR 3.3%

Value ($000) $13,003 (-0.4%) Shares 27,473 (-1.4%) Est. Cost $346.41 Unrealized —

T AT&T INC 0.1%

Value ($000) $263 (-14.7%) Shares 10,571 (-3.0%) Est. Cost $13.49 Unrealized +87.5%

SUB ISHARES TR 0.1%

Value ($000) $408 (-7.7%) Shares 3,826 (-7.7%) Est. Cost $106.32 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $334 (-9.1%) Shares 387 (-2.5%) Est. Cost $956.70 Unrealized -5.3%

DON WISDOMTREE TR 0.1%

Value ($000) $414 (-5.4%) Shares 8,014 (-4.1%) Est. Cost $42.00 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $250 (-8.2%) Shares 2,745 (-10.6%) Est. Cost $77.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $266 (+8.2%) Shares 1,287 (-3.0%) Est. Cost $169.51 Unrealized +16.2%

IVW ISHARES TR 0.2%

Value ($000) $652 (-2.0%) Shares 5,291 (-4.0%) Est. Cost $99.54 Unrealized —

SPSM SPDR SERIES TRUST 0.6%

Value ($000) $2,456 (-0.5%) Shares 52,418 (-1.7%) Est. Cost $39.13 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $276 (+4.9%) Shares 3,441 (-1.4%) Est. Cost $72.21 Unrealized +14.2%

WMT WALMART INC 0.1%

Value ($000) $227 (+4.7%) Shares 2,034 (-3.1%) Est. Cost $94.76 Unrealized +13.1%

COWZ PACER FDS TR 0.1%

Value ($000) $519 (+2.0%) Shares 8,627 (-2.6%) Est. Cost $47.98 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $294 (-1.9%) Shares 4,205 (-6.9%) Est. Cost $57.66 Unrealized +20.4%

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $296 (-0.7%) Shares 7,615 (-4.7%) Est. Cost $30.01 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $299 (+0.1%) Shares 2,852 (-1.6%) Est. Cost $68.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	54,070 (-39.0%)	$10,739 (-37.7%)	2.7%	$153.72	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	67,475 (-32.2%)	$4,215 (-29.3%)	1.1%	$57.01	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	11,594 (-26.5%)	$3,736 (-24.9%)	1.0%	$120.65	+156.5%	COM	46625H100
SBSW	SIBANYE STILLWATER LTD	491,358 (-30.3%)	$7,002 (-11.7%)	1.8%	$6.17	—	SPONSORED ADR	82575P107
TSLA	TESLA INC	813 (-71.4%)	$366 (-71.1%)	0.1%	$192.30	+130.5%	COM	88160R101
JSCP	J P MORGAN EXCHANGE TRADED F	10,782 (-59.6%)	$513 (-59.6%)	0.1%	$46.81	—	SHORT DURA CORE	46641Q274
TLH	ISHARES TR	60,301 (-8.0%)	$6,131 (-9.2%)	1.6%	$103.52	—	10-20 YR TRS ETF	464288653
DEO	DIAGEO PLC	14,189 (-22.0%)	$1,224 (-29.5%)	0.3%	$138.54	—	SPON ADR NEW	25243Q205
IAU	ISHARES GOLD TR	70,338 (-1.8%)	$5,709 (+9.5%)	1.5%	$59.55	—	ISHARES NEW	464285204
MCD	MCDONALDS CORP	1,109 (-42.1%)	$339 (-41.7%)	0.1%	$272.64	+11.9%	COM	580135101
JEPI	J P MORGAN EXCHANGE TRADED F	19,476 (-17.3%)	$1,115 (-17.1%)	0.3%	$54.69	—	EQUITY PREMIUM	46641Q332
CTRA	COTERRA ENERGY INC	103,443 (-2.1%)	$2,723 (+9.0%)	0.7%	$18.07	+38.9%	COM	127097103
SCHD	SCHWAB STRATEGIC TR	61,252 (-10.9%)	$1,680 (-10.5%)	0.4%	$42.30	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	16,979 (-10.0%)	$1,599 (-10.9%)	0.4%	$69.42	—	MSCI USA MIN VOL	46429B697
HIMU	BLACKROCK ETF TRUST II	7,328 (-33.2%)	$357 (-33.9%)	0.1%	$49.31	—	ISHARES HIGH YIE	092528843
NVDA	NVIDIA CORPORATION	18,263 (-4.6%)	$3,406 (-4.7%)	0.9%	$101.09	+84.1%	COM	67066G104
JMST	J P MORGAN EXCHANGE TRADED F	73,666 (-3.3%)	$3,753 (-3.5%)	1.0%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
QQQ	INVESCO QQQ TR	24,002 (-1.4%)	$14,745 (+0.9%)	3.8%	$368.98	—	UNIT SER 1	46090E103
IJH	ISHARES TR	4,612 (-29.7%)	$304 (-28.9%)	0.1%	$99.85	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	13,117 (-2.0%)	$3,807 (-3.1%)	1.0%	$220.25	—	MID CAP ETF	922908629
VLUE	ISHARES TR	2,398 (-28.7%)	$328 (-22.0%)	0.1%	$94.22	—	MSCI USA VALUE	46432F388
FSLR	FIRST SOLAR INC	8,170 (-19.0%)	$2,134 (-4.1%)	0.5%	$127.13	+98.4%	COM	336433107
MSFT	MICROSOFT CORP	1,406 (-3.7%)	$680 (-10.1%)	0.2%	$328.10	+52.6%	COM	594918104
FMB	FIRST TR EXCH TRADED FD III	121,753 (-2.0%)	$6,226 (-1.2%)	1.6%	$53.68	—	MANAGD MUN ETF	33739N108
AL	AIR LEASE CORP	7,896 (-13.1%)	$507 (-12.3%)	0.1%	$44.78	+42.2%	CL A	00912X302
UBER	UBER TECHNOLOGIES INC	2,919 (-4.7%)	$239 (-20.5%)	0.1%	$73.06	+23.2%	COM	90353T100
ITOT	ISHARES TR	112,499 (-2.4%)	$16,727 (-0.3%)	4.3%	$100.79	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	1,925 (-20.3%)	$231 (-19.4%)	0.1%	$100.04	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	27,473 (-1.4%)	$13,003 (-0.4%)	3.3%	$346.41	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	10,571 (-3.0%)	$263 (-14.7%)	0.1%	$13.49	+87.5%	COM	00206R102
SUB	ISHARES TR	3,826 (-7.7%)	$408 (-7.7%)	0.1%	$106.32	—	SHRT NAT MUN ETF	464288158
COST	COSTCO WHSL CORP NEW	387 (-2.5%)	$334 (-9.1%)	0.1%	$956.70	-5.3%	COM	22160K105
DON	WISDOMTREE TR	8,014 (-4.1%)	$414 (-5.4%)	0.1%	$42.00	—	US MIDCAP DIVID	97717W505
SLYV	SPDR SERIES TRUST	2,745 (-10.6%)	$250 (-8.2%)	0.1%	$77.19	—	STATE STREET SPD	78464A300
JNJ	JOHNSON & JOHNSON	1,287 (-3.0%)	$266 (+8.2%)	0.1%	$169.51	+16.2%	COM	478160104
IVW	ISHARES TR	5,291 (-4.0%)	$652 (-2.0%)	0.2%	$99.54	—	S&P 500 GRWT ETF	464287309
SPSM	SPDR SERIES TRUST	52,418 (-1.7%)	$2,456 (-0.5%)	0.6%	$39.13	—	STATE STREET SPD	78468R853
NEE	NEXTERA ENERGY INC	3,441 (-1.4%)	$276 (+4.9%)	0.1%	$72.21	+14.2%	COM	65339F101
WMT	WALMART INC	2,034 (-3.1%)	$227 (+4.7%)	0.1%	$94.76	+13.1%	COM	931142103
COWZ	PACER FDS TR	8,627 (-2.6%)	$519 (+2.0%)	0.1%	$47.98	—	US CASH COWS 100	69374H881
KO	COCA COLA CO	4,205 (-6.9%)	$294 (-1.9%)	0.1%	$57.66	+20.4%	COM	191216100
DIVI	FRANKLIN TEMPLETON ETF TR	7,615 (-4.7%)	$296 (-0.7%)	0.1%	$30.01	—	INTL COR DIV TIL	35473P108
IXN	ISHARES TR	2,852 (-1.6%)	$299 (+0.1%)	0.1%	$68.17	—	GLOBAL TECH ETF	464287291

Unchanged Positions (79)

LLY ELI LILLY & CO 1.4%

Value ($000) $5,298 Shares 4,930 Est. Cost $339.07 Unrealized +181.8%

DYNF BLACKROCK ETF TRUST 3.6%

Value ($000) $14,154 Shares 232,755 Est. Cost $47.54 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $5,256 Shares 19,334 Est. Cost $148.97 Unrealized +80.1%

IVV ISHARES TR 4.8%

Value ($000) $18,645 Shares 27,221 Est. Cost $418.20 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,333 Shares 4,259 Est. Cost $150.78 Unrealized +89.4%

MGC VANGUARD WORLD FD 2.4%

Value ($000) $9,521 Shares 37,905 Est. Cost $226.24 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $6,767 Shares 10,791 Est. Cost $377.59 Unrealized —

PJAN INNOVATOR ETFS TRUST 1.5%

Value ($000) $5,759 Shares 122,471 Est. Cost $35.21 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value ($000) $2,244 Shares 28,279 Est. Cost $65.73 Unrealized +19.7%

JANW AIM ETF PRODUCTS TRUST 1.2%

Value ($000) $4,605 Shares 124,426 Est. Cost $26.81 Unrealized —

THRO BLACKROCK ETF TRUST 1.4%

Value ($000) $5,598 Shares 145,168 Est. Cost $35.36 Unrealized —

VIGI VANGUARD WHITEHALL FDS 2.0%

Value ($000) $7,877 Shares 86,139 Est. Cost $74.90 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,515 Shares 6,563 Est. Cost $161.57 Unrealized +41.6%

HWM HOWMET AEROSPACE INC 0.4%

Value ($000) $1,647 Shares 8,031 Est. Cost $153.62 Unrealized +29.5%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $396 Shares 1,377 Est. Cost $259.58 Unrealized —

MBIN MERCHANTS BANCORP IND 0.1%

Value ($000) $527 Shares 15,477 Est. Cost $23.44 Unrealized +39.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $627 Shares 5,353 Est. Cost $83.20 Unrealized +46.1%

VTEB VANGUARD MUN BD FDS 1.0%

Value ($000) $4,038 Shares 80,294 Est. Cost $50.00 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $654 Shares 1,889 Est. Cost $259.83 Unrealized +37.4%

D DOMINION ENERGY INC 0.2%

Value ($000) $689 Shares 11,765 Est. Cost $48.67 Unrealized +22.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $393 Shares 2,739 Est. Cost $136.65 Unrealized +7.7%

PSEP INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,464 Shares 33,480 Est. Cost $31.68 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $930 Shares 22,457 Est. Cost $34.30 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,089 Shares 21,452 Est. Cost $31.79 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,288 Shares 29,776 Est. Cost $29.87 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $1,275 Shares 38,018 Est. Cost $28.78 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,266 Shares 31,982 Est. Cost $32.85 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $782 Shares 13,760 Est. Cost $38.69 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.2%

Value ($000) $802 Shares 19,693 Est. Cost $29.16 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $730 Shares 21,302 Est. Cost $25.92 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $547 Shares 1,595 Est. Cost $271.37 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $801 Shares 10,677 Est. Cost $47.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $812 Shares 1,191 Est. Cost $465.51 Unrealized —

IWY ISHARES TR 0.4%

Value ($000) $1,460 Shares 5,271 Est. Cost $147.30 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $688 Shares 17,505 Est. Cost $32.35 Unrealized —

MUB ISHARES TR 1.2%

Value ($000) $4,628 Shares 43,212 Est. Cost $108.92 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $647 Shares 3,638 Est. Cost $162.07 Unrealized +11.7%

APP APPLOVIN CORP 0.1%

Value ($000) $227 Shares 337 Est. Cost $461.14 Unrealized +36.6%

IWP ISHARES TR 0.1%

Value ($000) $368 Shares 2,684 Est. Cost $105.65 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $510 Shares 5,700 Est. Cost $72.44 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $246 Shares 300 Est. Cost $615.89 Unrealized +32.4%

BJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $381 Shares 6,925 Est. Cost $37.72 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $799 Shares 25,022 Est. Cost $24.94 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,162 Shares 15,684 Est. Cost $73.65 Unrealized —

ISTB ISHARES TR 0.6%

Value ($000) $2,465 Shares 50,574 Est. Cost $48.27 Unrealized —

CPSM CALAMOS ETF TR 0.3%

Value ($000) $1,020 Shares 35,650 Est. Cost $25.69 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $343 Shares 1,629 Est. Cost $165.76 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $530 Shares 10,000 Est. Cost $36.48 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $433 Shares 6,522 Est. Cost $61.31 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value ($000) $7 Shares 10,035 Est. Cost $2.85 Unrealized -49.3%

BSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $493 Shares 10,000 Est. Cost $29.70 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.1%

Value ($000) $293 Shares 11,020 Est. Cost $23.01 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $374 Shares 3,247 Est. Cost $73.81 Unrealized +59.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $394 Shares 2,582 Est. Cost $145.17 Unrealized +4.3%

GJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $304 Shares 7,107 Est. Cost $30.97 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $250 Shares 5,752 Est. Cost $31.66 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $285 Shares 7,877 Est. Cost $29.13 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $347 Shares 10,108 Est. Cost $28.72 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $296 Shares 3,434 Est. Cost $72.36 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $418 Shares 9,979 Est. Cost $30.77 Unrealized —

TPLC TIMOTHY PLAN 0.1%

Value ($000) $377 Shares 8,300 Est. Cost $34.06 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $699 Shares 927 Est. Cost $746.35 Unrealized —

PBJL PGIM ROCK ETF TR 0.1%

Value ($000) $352 Shares 11,730 Est. Cost $28.40 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $320 Shares 8,191 Est. Cost $31.62 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $330 Shares 1,339 Est. Cost $200.69 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $241 Shares 7,610 Est. Cost $27.08 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $964 Shares 19,097 Est. Cost $50.55 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $246 Shares 1,353 Est. Cost $243.41 Unrealized -25.2%

FRME FIRST MERCHANTS CORP 0.2%

Value ($000) $850 Shares 22,687 Est. Cost $35.67 Unrealized +3.2%

MAXJ ISHARES TR 0.1%

Value ($000) $368 Shares 13,045 Est. Cost $25.99 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $263 Shares 9,240 Est. Cost $25.33 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $256 Shares 6,615 Est. Cost $31.61 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $214 Shares 5,467 Est. Cost $37.17 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $322 Shares 2,280 Est. Cost $116.30 Unrealized —

SIZE ISHARES TR 0.2%

Value ($000) $640 Shares 3,964 Est. Cost $121.77 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $212 Shares 1,761 Est. Cost $119.51 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $296 Shares 5,880 Est. Cost $50.01 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $359 Shares 15,582 Est. Cost $22.67 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $4 Shares 14,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	4,930	$5,298	1.4%	$339.07	+181.8%	COM	532457108
DYNF	BLACKROCK ETF TRUST	232,755	$14,154	3.6%	$47.54	—	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	19,334	$5,256	1.3%	$148.97	+80.1%	COM	037833100
IVV	ISHARES TR	27,221	$18,645	4.8%	$418.20	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	4,259	$1,333	0.3%	$150.78	+89.4%	CAP STK CL A	02079K305
MGC	VANGUARD WORLD FD	37,905	$9,521	2.4%	$226.24	—	MEGA CAP INDEX	921910873
VOO	VANGUARD INDEX FDS	10,791	$6,767	1.7%	$377.59	—	S&P 500 ETF SHS	922908363
PJAN	INNOVATOR ETFS TRUST	122,471	$5,759	1.5%	$35.21	—	US EQTY PWR BUF	45782C508
CVS	CVS HEALTH CORP	28,279	$2,244	0.6%	$65.73	+19.7%	COM	126650100
JANW	AIM ETF PRODUCTS TRUST	124,426	$4,605	1.2%	$26.81	—	ALLIANZIM US EQU	00888H802
THRO	BLACKROCK ETF TRUST	145,168	$5,598	1.4%	$35.36	—	ISHARES US THEMA	09290C806
VIGI	VANGUARD WHITEHALL FDS	86,139	$7,877	2.0%	$74.90	—	INTL DVD ETF	921946810
AMZN	AMAZON COM INC	6,563	$1,515	0.4%	$161.57	+41.6%	COM	023135106
HWM	HOWMET AEROSPACE INC	8,031	$1,647	0.4%	$153.62	+29.5%	COM	443201108
VHT	VANGUARD WORLD FD	1,377	$396	0.1%	$259.58	—	HEALTH CAR ETF	92204A504
MBIN	MERCHANTS BANCORP IND	15,477	$527	0.1%	$23.44	+39.8%	COM	58844R108
DUK	DUKE ENERGY CORP NEW	5,353	$627	0.2%	$83.20	+46.1%	COM NEW	26441C204
VTEB	VANGUARD MUN BD FDS	80,294	$4,038	1.0%	$50.00	—	TAX EXEMPT BD	922907746
AVGO	BROADCOM INC	1,889	$654	0.2%	$259.83	+37.4%	COM	11135F101
D	DOMINION ENERGY INC	11,765	$689	0.2%	$48.67	+22.8%	COM	25746U109
PG	PROCTER AND GAMBLE CO	2,739	$393	0.1%	$136.65	+7.7%	COM	742718109
PSEP	INNOVATOR ETFS TRUST	33,480	$1,464	0.4%	$31.68	—	US EQTY PWR BUF	45782C656
KJAN	INNOVATOR ETFS TRUST	22,457	$930	0.2%	$34.30	—	US SML CP PWR B	45782C474
BJUL	INNOVATOR ETFS TRUST	21,452	$1,089	0.3%	$31.79	—	US EQTY BUFR JUL	45782C789
PAUG	INNOVATOR ETFS TRUST	29,776	$1,288	0.3%	$29.87	—	US EQTY PWR BF	45782C680
MAYW	AIM ETF PRODUCTS TRUST	38,018	$1,275	0.3%	$28.78	—	US LAGCP B20 MAY	00888H752
PMAY	INNOVATOR ETFS TRUST	31,982	$1,266	0.3%	$32.85	—	US EQTY PWR BUF	45782C318
SPYV	SPDR SERIES TRUST	13,760	$782	0.2%	$38.69	—	STATE STREET SPD	78464A508
PFEB	INNOVATOR ETFS TRUST	19,693	$802	0.2%	$29.16	—	US EQTY PWR BUF	45782C417
SIXJ	AIM ETF PRODUCTS TRUST	21,302	$730	0.2%	$25.92	—	ALLIANZIM US EQ	00888H869
OEF	ISHARES TR	1,595	$547	0.1%	$271.37	—	S&P 100 ETF	464287101
SPHQ	INVESCO EXCHANGE TRADED FD T	10,677	$801	0.2%	$47.51	—	S&P500 QUALITY	46137V241
SPY	SPDR S&P 500 ETF TR	1,191	$812	0.2%	$465.51	—	TR UNIT	78462F103
IWY	ISHARES TR	5,271	$1,460	0.4%	$147.30	—	RUS TP200 GR ETF	464289438
GOCT	FIRST TR EXCHNG TRADED FD VI	17,505	$688	0.2%	$32.35	—	FT VEST U.S EQT	33740U695
MUB	ISHARES TR	43,212	$4,628	1.2%	$108.92	—	NATIONAL MUN ETF	464288414
PLTR	PALANTIR TECHNOLOGIES INC	3,638	$647	0.2%	$162.07	+11.7%	CL A	69608A108
APP	APPLOVIN CORP	337	$227	0.1%	$461.14	+36.6%	COM CL A	03831W108
IWP	ISHARES TR	2,684	$368	0.1%	$105.65	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	5,700	$510	0.1%	$72.44	—	CORE MSCI EAFE	46432F842
MCK	MCKESSON CORP	300	$246	0.1%	$615.89	+32.4%	COM	58155Q103
BJAN	INNOVATOR ETFS TRUST	6,925	$381	0.1%	$37.72	—	US EQTY BUFR JAN	45782C409
SEPW	AIM ETF PRODUCTS TRUST	25,022	$799	0.2%	$24.94	—	ALLIANZIM US LRG	00888H687
BND	VANGUARD BD INDEX FDS	15,684	$1,162	0.3%	$73.65	—	TOTAL BND MRKT	921937835
ISTB	ISHARES TR	50,574	$2,465	0.6%	$48.27	—	CORE 1 5 YR USD	46432F859
CPSM	CALAMOS ETF TR	35,650	$1,020	0.3%	$25.69	—	S P 500 STRUCTUR	12811T605
IWD	ISHARES TR	1,629	$343	0.1%	$165.76	—	RUS 1000 VAL ETF	464287598
FAUG	FIRST TR EXCHNG TRADED FD VI	10,000	$530	0.1%	$36.48	—	FT VEST US EQT	33740F862
HELO	J P MORGAN EXCHANGE TRADED F	6,522	$433	0.1%	$61.31	—	HEDGED EQUITY LA	46654Q724
BLNK	BLINK CHARGING CO	10,035	$7	0.0%	$2.85	-49.3%	COM	09354A100
BSEP	INNOVATOR ETFS TRUST	10,000	$493	0.1%	$29.70	—	US EQTY BUF SEP	45782C664
FNDB	SCHWAB STRATEGIC TR	11,020	$293	0.1%	$23.01	—	FUNDAMENTAL US B	808524789
AEP	AMERICAN ELEC PWR CO INC	3,247	$374	0.1%	$73.81	+59.5%	COM	025537101
CVX	CHEVRON CORP NEW	2,582	$394	0.1%	$145.17	+4.3%	COM	166764100
GJAN	FIRST TR EXCHNG TRADED FD VI	7,107	$304	0.1%	$30.97	—	FT VEST US EQT	33740F516
PDEC	INNOVATOR ETFS TRUST	5,752	$250	0.1%	$31.66	—	US EQTY PWR BUF	45782C540
IJAN	INNOVATOR ETFS TRUST	7,877	$285	0.1%	$29.13	—	INTRNL DEV JAN	45782C524
MARW	AIM ETF PRODUCTS TRUST	10,108	$347	0.1%	$28.72	—	US LARCP B20 MAR	00888H778
EFAV	ISHARES TR	3,434	$296	0.1%	$72.36	—	MSCI EAFE MIN VL	46429B689
PJUN	INNOVATOR ETFS TRUST	9,979	$418	0.1%	$30.77	—	US EQTY PWR BUF	45782C748
TPLC	TIMOTHY PLAN	8,300	$377	0.1%	$34.06	—	US LRGMD CP CORE	887432359
VGT	VANGUARD WORLD FD	927	$699	0.2%	$746.35	—	INF TECH ETF	92204A702
PBJL	PGIM ROCK ETF TR	11,730	$352	0.1%	$28.40	—	S&P 500 BUFFER	69420N833
PAPR	INNOVATOR ETFS TRUST	8,191	$320	0.1%	$31.62	—	US EQT PWR BUF	45782C870
IWM	ISHARES TR	1,339	$330	0.1%	$200.69	—	RUSSELL 2000 ETF	464287655
KJUL	INNOVATOR ETFS TRUST	7,610	$241	0.1%	$27.08	—	US SML CP PWR B	45782C284
JMUB	J P MORGAN EXCHANGE TRADED F	19,097	$964	0.2%	$50.55	—	MUNICIPAL ETF	46641Q647
HSY	HERSHEY CO	1,353	$246	0.1%	$243.41	-25.2%	COM	427866108
FRME	FIRST MERCHANTS CORP	22,687	$850	0.2%	$35.67	+3.2%	COM	320817109
MAXJ	ISHARES TR	13,045	$368	0.1%	$25.99	—	LARGE CAP MAX BU	46438G612
OCTU	AIM ETF PRODUCTS TRUST	9,240	$263	0.1%	$25.33	—	ALLIANZIM US EQT	00888H547
GSEP	FIRST TR EXCHNG TRADED FD VI	6,615	$256	0.1%	$31.61	—	FT VEST U.S EQT	33740U711
JULW	AIM ETF PRODUCTS TRUST	5,467	$214	0.1%	$37.17	—	US LRGCP B20 JUL	00888H406
IWS	ISHARES TR	2,280	$322	0.1%	$116.30	—	RUS MDCP VAL ETF	464287473
SIZE	ISHARES TR	3,964	$640	0.2%	$121.77	—	MSCI USA SZE FT	46432F370
IVOG	VANGUARD ADMIRAL FDS INC	1,761	$212	0.1%	$119.51	—	MIDCP 400 GRTH	921932869
MEAR	ISHARES U S ETF TR	5,880	$296	0.1%	$50.01	—	SHORT MATURITY M	46431W838
GOVT	ISHARES TR	15,582	$359	0.1%	$22.67	—	US TREAS BD ETF	46429B267
ARCC	ARES CAPITAL CORP	14,200	$4	0.0%	—	—	PUT	04010L103