Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	53,507 (+91.8%)	$34.95M (+83.0%)	16.5%	$669.75	—	CORE S&P500 ETF	464287200
GSY	INVESCO ACTIVELY MANAGED EXC	221,496 (+123.6%)	$11.1M (+123.0%)	5.2%	$50.18	—	ULTRA SHRT DUR	46090A887
OMFL	INVESCO EXCH TRD SLF IDX FD	276,426 (+33.8%)	$16.62M (+31.6%)	7.9%	$60.87	—	RUSL 1000 DYNM	46138J619
VFLO	VICTORY PORTFOLIOS II	391,553 (+13.8%)	$15.46M (+14.1%)	7.3%	$39.39	—	SHARES FREE CASH	92647X830
GTO	INVESCO ACTIVELY MANAGED EXC	134,445 (+42.7%)	$6.296M (+41.0%)	3.0%	$47.24	—	TOTAL RETURN	46090A804
IJH	ISHARES TR	108,563 (+28.2%)	$7.331M (+31.1%)	3.5%	$66.34	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	70,952 (+33.0%)	$6.423M (+34.6%)	3.0%	$89.73	—	CORE MSCI EAFE	46432F842
IMFL	INVESCO EXCH TRD SLF IDX FD	199,457 (+18.9%)	$6.311M (+26.3%)	3.0%	$30.08	—	INTL DEV DYNAMIC	46138J437
IEMG	ISHARES INC	75,275 (+16.1%)	$5.25M (+20.5%)	2.5%	$67.57	—	CORE MSCI EMKT	46434G103
VOOG	VANGUARD ADMIRAL FDS INC	46,455 (+6.7%)	$18.94M (-2.1%)	8.9%	$442.27	—	500 GRTH IDX F	921932505
SCHC	SCHWAB STRATEGIC TR	52,679 (+16.2%)	$2.462M (+19.3%)	1.2%	$45.70	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	4,277 (+47.1%)	$1.086M (+37.3%)	0.5%	$266.58	-1.4%	COM	037833100
WMT	WALMART INC	2,786 (+6.5%)	$346K (+18.8%)	0.2%	$108.11	+12.9%	COM	931142103
META	META PLATFORMS INC	463 (+4.3%)	$265K (-9.6%)	0.1%	$666.84	-1.7%	CL A	30303M102
NULG	NUSHARES ETF TR	3,830 (+13.3%)	$348K (+5.4%)	0.2%	$96.99	—	NUVEEN ESG LRGCP	67092P201
ESG	FLEXSHARES TR	4,457 (+1.9%)	$676K (-2.3%)	0.3%	$158.13	—	STOX US ESG SLCT	33939L696

Exited Positions (5)

XLG INVESCO EXCHANGE TRADED FD T 5.1%

Value $10.85M Shares 183,002 Est. Cost $59.28 Unrealized —

CADE CADENCE BANK 1.8%

Value $3.768M Shares 87,951 Est. Cost $39.41 Unrealized +11.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $353K Shares 4,706 Est. Cost $75.05 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $246K Shares 1,016 Est. Cost $222.19 Unrealized +0.5%

VXUS VANGUARD STAR FDS 0.1%

Value $233K Shares 3,084 Est. Cost $75.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	183,002	$10.85M	5.1%	$59.28	—	—	46137V233
CADE	CADENCE BANK	87,951	$3.768M	1.8%	$39.41	+11.5%	—	12740C103
SPHQ	INVESCO EXCHANGE TRADED FD T	4,706	$353K	0.2%	$75.05	—	—	46137V241
COF	CAPITAL ONE FINL CORP	1,016	$246K	0.1%	$222.19	+0.5%	—	14040H105
VXUS	VANGUARD STAR FDS	3,084	$233K	0.1%	$75.44	—	—	921909768

Decreased Positions (34)

GOVI INVESCO EXCH TRADED FD TR II 0.6%

Value $1.172M (-65.0%) Shares 42,958 (-64.7%) Est. Cost $27.55 Unrealized —

AGG ISHARES TR 2.6%

Value $5.486M (-20.2%) Shares 55,264 (-19.7%) Est. Cost $99.88 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.9%

Value $6.165M (-12.4%) Shares 9,480 (-8.2%) Est. Cost $681.92 Unrealized —

QLV FLEXSHARES TR 1.0%

Value $2.209M (-27.7%) Shares 30,727 (-27.5%) Est. Cost $72.05 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value $4.726M (-14.5%) Shares 14,732 (-10.7%) Est. Cost $335.27 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 1.6%

Value $3.475M (-18.1%) Shares 193,697 (-15.1%) Est. Cost $18.60 Unrealized —

XHLF BONDBLOXX ETF TRUST 1.0%

Value $2.069M (-26.9%) Shares 41,109 (-27.0%) Est. Cost $50.25 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value $396K (-60.1%) Shares 8,876 (-63.3%) Est. Cost $41.08 Unrealized —

GLD SPDR GOLD TR 3.8%

Value $8.139M (-6.4%) Shares 18,914 (-13.8%) Est. Cost $396.31 Unrealized —

IQDF FLEXSHARES TR 1.0%

Value $2.086M (-18.2%) Shares 65,881 (-21.4%) Est. Cost $30.40 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $1.974M (-18.8%) Shares 2,146 (-5.1%) Est. Cost $955.55 Unrealized +9.6%

IJR ISHARES TR 0.5%

Value $1.036M (-27.7%) Shares 8,336 (-30.1%) Est. Cost $120.18 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $427K (-44.4%) Shares 4,842 (-48.8%) Est. Cost $81.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.369M (-18.7%) Shares 7,131 (-18.9%) Est. Cost $191.57 Unrealized —

QLVE FLEXSHARES TR 0.3%

Value $638K (-31.9%) Shares 21,480 (-32.5%) Est. Cost $29.40 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.562M (-10.4%) Shares 50,613 (-10.5%) Est. Cost $50.59 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 2.1%

Value $4.495M (-6.1%) Shares 94,580 (-7.3%) Est. Cost $46.92 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.521M (-14.6%) Shares 21,202 (-14.6%) Est. Cost $71.72 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 1.4%

Value $2.908M (-7.7%) Shares 61,477 (-7.2%) Est. Cost $47.56 Unrealized —

IVW ISHARES TR 0.5%

Value $1.025M (-16.7%) Shares 9,066 (-9.2%) Est. Cost $123.26 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $1.822M (-9.8%) Shares 3,049 (-5.3%) Est. Cost $627.09 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.7%

Value $1.379M (-10.1%) Shares 43,999 (-5.9%) Est. Cost $32.80 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $428K (-26.2%) Shares 1,157 (-3.6%) Est. Cost $500.58 Unrealized -13.2%

GOOGL ALPHABET INC 0.2%

Value $447K (-16.2%) Shares 1,554 (-8.7%) Est. Cost $285.60 Unrealized +13.2%

SLV ISHARES SILVER TR 0.1%

Value $210K (-27.9%) Shares 3,082 (-31.8%) Est. Cost $64.42 Unrealized —

GLDM WORLD GOLD TR 1.0%

Value $2.213M (-3.2%) Shares 23,877 (-10.8%) Est. Cost $85.37 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $442K (-14.0%) Shares 2,124 (-4.7%) Est. Cost $228.79 Unrealized -0.9%

IWM ISHARES TR 0.3%

Value $531K (-8.4%) Shares 2,142 (-9.1%) Est. Cost $246.13 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $358K (-11.9%) Shares 2,054 (-5.7%) Est. Cost $186.13 Unrealized +0.3%

JMEE J P MORGAN EXCHANGE TRADED F 1.1%

Value $2.419M (-1.9%) Shares 36,234 (-5.4%) Est. Cost $64.38 Unrealized —

GOOG ALPHABET INC 0.2%

Value $335K (-10.7%) Shares 1,169 (-2.3%) Est. Cost $286.33 Unrealized +13.0%

VTV VANGUARD INDEX FDS 0.1%

Value $250K (-8.4%) Shares 1,275 (-10.8%) Est. Cost $190.99 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $1.136M (+1.7%) Shares 45,894 (-1.2%) Est. Cost $24.04 Unrealized —

MBIN MERCHANTS BANCORP IND 0.3%

Value $604K (+3.0%) Shares 14,083 (-18.3%) Est. Cost $32.77 Unrealized +21.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVI	INVESCO EXCH TRADED FD TR II	42,958 (-64.7%)	$1.172M (-65.0%)	0.6%	$27.55	—	EQUAL WEGT 0-30	46138E107
AGG	ISHARES TR	55,264 (-19.7%)	$5.486M (-20.2%)	2.6%	$99.88	—	CORE US AGGBD ET	464287226
SPY	STATE STR SPDR S&P 500 ETF T	9,480 (-8.2%)	$6.165M (-12.4%)	2.9%	$681.92	—	TR UNIT	78462F103
QLV	FLEXSHARES TR	30,727 (-27.5%)	$2.209M (-27.7%)	1.0%	$72.05	—	US QT LW VLTY	33939L654
VTI	VANGUARD INDEX FDS	14,732 (-10.7%)	$4.726M (-14.5%)	2.2%	$335.27	—	TOTAL STK MKT	922908769
IFLN	INVESCO EXCH TRADED FD TR II	193,697 (-15.1%)	$3.475M (-18.1%)	1.6%	$18.60	—	BLOOMBERG ENHANC	46138E719
XHLF	BONDBLOXX ETF TRUST	41,109 (-27.0%)	$2.069M (-26.9%)	1.0%	$50.25	—	BLOOMBERG SIX MN	09789C788
SGOL	ETFS GOLD TR	8,876 (-63.3%)	$396K (-60.1%)	0.2%	$41.08	—	PHYSCL GOLD SHS	00326A104
GLD	SPDR GOLD TR	18,914 (-13.8%)	$8.139M (-6.4%)	3.8%	$396.31	—	GOLD SHS	78463V107
IQDF	FLEXSHARES TR	65,881 (-21.4%)	$2.086M (-18.2%)	1.0%	$30.40	—	INTL QLTDV IDX	33939L837
LLY	ELI LILLY & CO	2,146 (-5.1%)	$1.974M (-18.8%)	0.9%	$955.55	+9.6%	COM	532457108
IJR	ISHARES TR	8,336 (-30.1%)	$1.036M (-27.7%)	0.5%	$120.18	—	CORE S&P SCP ETF	464287804
IAU	ISHARES GOLD TR	4,842 (-48.8%)	$427K (-44.4%)	0.2%	$81.17	—	ISHARES NEW	464285204
RSP	INVESCO EXCHANGE TRADED FD T	7,131 (-18.9%)	$1.369M (-18.7%)	0.6%	$191.57	—	S&P500 EQL WGT	46137V357
QLVE	FLEXSHARES TR	21,480 (-32.5%)	$638K (-31.9%)	0.3%	$29.40	—	EMRG MKT QT LW	33939L639
JPST	J P MORGAN EXCHANGE TRADED F	50,613 (-10.5%)	$2.562M (-10.4%)	1.2%	$50.59	—	ULTRA SHRT ETF	46641Q837
PRF	INVESCO EXCHANGE TRADED FD T	94,580 (-7.3%)	$4.495M (-6.1%)	2.1%	$46.92	—	RAFI US 1000 ETF	46137V613
JAVA	J P MORGAN EXCHANGE TRADED F	21,202 (-14.6%)	$1.521M (-14.6%)	0.7%	$71.72	—	ACTIVE VALUE ETF	46641Q167
JSCP	J P MORGAN EXCHANGE TRADED F	61,477 (-7.2%)	$2.908M (-7.7%)	1.4%	$47.56	—	SHORT DURA CORE	46641Q274
IVW	ISHARES TR	9,066 (-9.2%)	$1.025M (-16.7%)	0.5%	$123.26	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	3,049 (-5.3%)	$1.822M (-9.8%)	0.9%	$627.09	—	S&P 500 ETF SHS	922908363
SCHK	SCHWAB STRATEGIC TR	43,999 (-5.9%)	$1.379M (-10.1%)	0.7%	$32.80	—	1000 INDEX ETF	808524722
MSFT	MICROSOFT CORP	1,157 (-3.6%)	$428K (-26.2%)	0.2%	$500.58	-13.2%	COM	594918104
GOOGL	ALPHABET INC	1,554 (-8.7%)	$447K (-16.2%)	0.2%	$285.60	+13.2%	CAP STK CL A	02079K305
SLV	ISHARES SILVER TR	3,082 (-31.8%)	$210K (-27.9%)	0.1%	$64.42	—	ISHARES	46428Q109
GLDM	WORLD GOLD TR	23,877 (-10.8%)	$2.213M (-3.2%)	1.0%	$85.37	—	SPDR GLD MINIS	98149E303
AMZN	AMAZON COM INC	2,124 (-4.7%)	$442K (-14.0%)	0.2%	$228.79	-0.9%	COM	023135106
IWM	ISHARES TR	2,142 (-9.1%)	$531K (-8.4%)	0.3%	$246.13	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	2,054 (-5.7%)	$358K (-11.9%)	0.2%	$186.13	+0.3%	COM	67066G104
JMEE	J P MORGAN EXCHANGE TRADED F	36,234 (-5.4%)	$2.419M (-1.9%)	1.1%	$64.38	—	SMALL & MID CAP	46641Q118
GOOG	ALPHABET INC	1,169 (-2.3%)	$335K (-10.7%)	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	1,275 (-10.8%)	$250K (-8.4%)	0.1%	$190.99	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	45,894 (-1.2%)	$1.136M (+1.7%)	0.5%	$24.04	—	INTL EQTY ETF	808524805
MBIN	MERCHANTS BANCORP IND	14,083 (-18.3%)	$604K (+3.0%)	0.3%	$32.77	+21.7%	COM	58844R108

Unchanged Positions (12)

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $2.594M Shares 40,481 Est. Cost $62.47 Unrealized —

C CITIGROUP INC 0.5%

Value $1.068M Shares 9,420 Est. Cost $103.64 Unrealized +12.1%

IWV ISHARES TR 0.3%

Value $532K Shares 1,435 Est. Cost $386.85 Unrealized —

QUAL ISHARES TR 0.3%

Value $543K Shares 2,833 Est. Cost $198.62 Unrealized —

DVY ISHARES TR 0.1%

Value $227K Shares 1,500 Est. Cost $141.18 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $399K Shares 8,266 Est. Cost $46.86 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value $241K Shares 2,101 Est. Cost $108.66 Unrealized —

ESGU ISHARES TR 0.1%

Value $212K Shares 1,499 Est. Cost $148.98 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $444K Shares 1,430 Est. Cost $305.09 Unrealized +4.0%

USMV ISHARES TR 0.1%

Value $201K Shares 2,171 Est. Cost $94.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.184M Shares 21,911 Est. Cost $53.76 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $453K Shares 1,500 Est. Cost $302.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	40,481	$2.594M	1.2%	$62.47	—	VAN FTSE DEV MKT	921943858
C	CITIGROUP INC	9,420	$1.068M	0.5%	$103.64	+12.1%	COM NEW	172967424
IWV	ISHARES TR	1,435	$532K	0.3%	$386.85	—	RUSSELL 3000 ETF	464287689
QUAL	ISHARES TR	2,833	$543K	0.3%	$198.62	—	MSCI USA QLT FCT	46432F339
DVY	ISHARES TR	1,500	$227K	0.1%	$141.18	—	SELECT DIVID ETF	464287168
SPSM	SPDR SERIES TRUST	8,266	$399K	0.2%	$46.86	—	STATE STREET SPD	78468R853
JPME	J P MORGAN EXCHANGE TRADED F	2,101	$241K	0.1%	$108.66	—	DIVERSFED RTRN	46641Q886
ESGU	ISHARES TR	1,499	$212K	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
MCD	MCDONALDS CORP	1,430	$444K	0.2%	$305.09	+4.0%	COM	580135101
USMV	ISHARES TR	2,171	$201K	0.1%	$94.15	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	21,911	$1.184M	0.6%	$53.76	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	1,500	$453K	0.2%	$302.11	—	SML CP GRW ETF	922908595