Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	2,458	$221K	0.1%	—	—	S&P500 QUALITY	46137V241
MTUM	ISHARES TR	618	$212K	0.1%	—	—	MSCI USA MMENTM	46432F396
ONEQ	FIDELITY COMWLTH TR	2,000	$206K	0.1%	—	—	NASDAQ COMPSIT	315912808
COF	CAPITAL ONE FINL CORP	1,016	$204K	0.1%	—	—	COM	14040H105
USVM	VICTORY PORTFOLIOS II	1,855	$204K	0.1%	—	—	USAA MSCI USA SM	92647N568
ESGD	ISHARES TR	1,961	$202K	0.1%	—	—	ESG AW MSCI EAFE	46435G516

Increased Positions (17)

IVV ISHARES TR 16.9%

Value $40.78M (+16.7%) Shares 54,448 (+1.8%) Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 9.7%

Value $23.43M (+23.7%) Shares 283,598 (+510.5%) Est. Cost — Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 8.7%

Value $20.96M (+26.1%) Shares 305,807 (+10.6%) Est. Cost — Unrealized —

VFLO VICTORY PORTFOLIOS II 7.8%

Value $18.82M (+21.7%) Shares 411,381 (+5.1%) Est. Cost — Unrealized —

AGG ISHARES TR 3.3%

Value $8.022M (+46.2%) Shares 81,049 (+46.7%) Est. Cost — Unrealized —

IEMG ISHARES INC 2.9%

Value $6.94M (+32.2%) Shares 83,780 (+11.3%) Est. Cost — Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 1.2%

Value $2.837M (+142.1%) Shares 104,509 (+143.3%) Est. Cost — Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 3.2%

Value $7.664M (+21.4%) Shares 223,176 (+11.9%) Est. Cost — Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 3.0%

Value $7.341M (+16.6%) Shares 156,630 (+16.5%) Est. Cost — Unrealized —

IEFA ISHARES TR 3.0%

Value $7.335M (+14.2%) Shares 75,946 (+7.0%) Est. Cost — Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 1.3%

Value $3.111M (+28.6%) Shares 39,874 (+10.0%) Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 1.2%

Value $2.928M (+18.9%) Shares 60,853 (+15.5%) Est. Cost — Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 4.7%

Value $11.37M (+2.4%) Shares 226,685 (+2.3%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $457K (+27.6%) Shares 2,285 (+11.2%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $526K (+19.0%) Shares 2,208 (+4.0%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $311K (+17.6%) Shares 553 (+19.4%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $443K (+3.3%) Shares 1,186 (+2.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	54,448 (+1.8%)	$40.78M (+16.7%)	16.9%	—	—	CORE S&P500 ETF	464287200
VOOG	VANGUARD ADMIRAL FDS INC	283,598 (+510.5%)	$23.43M (+23.7%)	9.7%	—	—	500 GRTH IDX F	921932505
OMFL	INVESCO EXCH TRD SLF IDX FD	305,807 (+10.6%)	$20.96M (+26.1%)	8.7%	—	—	RUSL 1000 DYNM	46138J619
VFLO	VICTORY PORTFOLIOS II	411,381 (+5.1%)	$18.82M (+21.7%)	7.8%	—	—	SHS FR CA FL ETF	92647X830
AGG	ISHARES TR	81,049 (+46.7%)	$8.022M (+46.2%)	3.3%	—	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	83,780 (+11.3%)	$6.94M (+32.2%)	2.9%	—	—	CORE MSCI EMKT	46434G103
GOVI	INVESCO EXCH TRADED FD TR II	104,509 (+143.3%)	$2.837M (+142.1%)	1.2%	—	—	EQUAL WEGT 0-30	46138E107
IMFL	INVESCO EXCH TRD SLF IDX FD	223,176 (+11.9%)	$7.664M (+21.4%)	3.2%	—	—	INTL DEV DYNAMIC	46138J437
GTO	INVESCO ACTIVELY MANAGED EXC	156,630 (+16.5%)	$7.341M (+16.6%)	3.0%	—	—	TOTAL RETURN	46090A804
IEFA	ISHARES TR	75,946 (+7.0%)	$7.335M (+14.2%)	3.0%	—	—	CORE MSCI EAFE	46432F842
JMEE	J P MORGAN EXCHANGE TRADED F	39,874 (+10.0%)	$3.111M (+28.6%)	1.3%	—	—	SMALL & MID CAP	46641Q118
SCHC	SCHWAB STRATEGIC TR	60,853 (+15.5%)	$2.928M (+18.9%)	1.2%	—	—	INTL SCEQT ETF	808524888
GSY	INVESCO ACTIVELY MANAGED EXC	226,685 (+2.3%)	$11.37M (+2.4%)	4.7%	—	—	ULTRA SHRT DUR	46090A887
NVDA	NVIDIA CORPORATION	2,285 (+11.2%)	$457K (+27.6%)	0.2%	—	—	COM	67066G104
AMZN	AMAZON COM INC	2,208 (+4.0%)	$526K (+19.0%)	0.2%	—	—	COM	023135106
META	META PLATFORMS INC	553 (+19.4%)	$311K (+17.6%)	0.1%	—	—	CL A	30303M102
MSFT	MICROSOFT CORP	1,186 (+2.5%)	$443K (+3.3%)	0.2%	—	—	COM	594918104

Exited Positions (2)

SLV ISHARES SILVER TR 0.1%

Value $210K Shares 3,082 Est. Cost — Unrealized —

USMV ISHARES TR 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	3,082	$210K	0.1%	—	—	—	46428Q109
USMV	ISHARES TR	2,171	$201K	0.1%	—	—	—	46429B697

Decreased Positions (30)

GLD SPDR GOLD TR 2.8%

Value $6.83M (-16.1%) Shares 18,541 (-2.0%) Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 2.0%

Value $4.841M (+7.7%) Shares 89,591 (-5.3%) Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.8%

Value $1.874M (-15.3%) Shares 23,591 (-1.2%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 1.5%

Value $3.538M (+10.4%) Shares 199,537 (-2.5%) Est. Cost — Unrealized —

XHLF BONDBLOXX ETF TRUST 0.7%

Value $1.742M (-15.8%) Shares 34,629 (-15.8%) Est. Cost — Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 1.3%

Value $3.158M (-9.1%) Shares 172,639 (-10.9%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.7%

Value $6.46M (+4.8%) Shares 8,650 (-8.8%) Est. Cost — Unrealized —

QLV FLEXSHARES TR 0.8%

Value $1.937M (-12.3%) Shares 25,659 (-16.5%) Est. Cost — Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.274M (-16.2%) Shares 16,046 (-24.3%) Est. Cost — Unrealized —

C CITIGROUP INC 0.3%

Value $843K (-21.1%) Shares 6,024 (-36.1%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $2.045M (+12.2%) Shares 2,977 (-2.4%) Est. Cost — Unrealized —

AAPL APPLE INC 0.4%

Value $900K (-17.1%) Shares 3,110 (-27.3%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.422M (-5.4%) Shares 47,897 (-5.4%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $314K (-26.4%) Shares 4,163 (-14.0%) Est. Cost — Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.797M (-3.8%) Shares 59,320 (-3.5%) Est. Cost — Unrealized —

IVW ISHARES TR 0.5%

Value $1.121M (+9.3%) Shares 8,151 (-10.1%) Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $442K (-16.9%) Shares 1,470 (-31.4%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.269M (+7.2%) Shares 21,263 (-3.0%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $1.217M (+7.2%) Shares 43,950 (-4.2%) Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $472K (+18.1%) Shares 8,177 (-1.1%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.297M (-5.2%) Shares 6,098 (-14.5%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.3%

Value $606K (+11.6%) Shares 2,763 (-2.5%) Est. Cost — Unrealized —

IQDF FLEXSHARES TR 0.8%

Value $2.047M (-1.9%) Shares 59,242 (-10.1%) Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $307K (-11.2%) Shares 2,714 (-2.6%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value $4.7M (-0.5%) Shares 12,702 (-13.8%) Est. Cost — Unrealized —

IJR ISHARES TR 0.4%

Value $1.059M (+2.1%) Shares 7,137 (-14.4%) Est. Cost — Unrealized —

QLVE FLEXSHARES TR 0.3%

Value $616K (-3.4%) Shares 18,239 (-15.1%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $319K (-4.8%) Shares 904 (-22.7%) Est. Cost — Unrealized —

SCHK SCHWAB STRATEGIC TR 0.6%

Value $1.365M (-1.0%) Shares 37,863 (-13.9%) Est. Cost — Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value $248K (+2.9%) Shares 1,994 (-5.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	18,541 (-2.0%)	$6.83M (-16.1%)	2.8%	—	—	GOLD SHS	78463V107
PRF	INVESCO EXCHANGE TRADED FD T	89,591 (-5.3%)	$4.841M (+7.7%)	2.0%	—	—	RAFI US 1000 ETF	46137V613
GLDM	WORLD GOLD TR	23,591 (-1.2%)	$1.874M (-15.3%)	0.8%	—	—	SPDR GLD MINIS	98149E303
HBAN	HUNTINGTON BANCSHARES INC	199,537 (-2.5%)	$3.538M (+10.4%)	1.5%	—	—	COM	446150104
XHLF	BONDBLOXX ETF TRUST	34,629 (-15.8%)	$1.742M (-15.8%)	0.7%	—	—	BLOOMBERG SIX MN	09789C788
IFLN	INVESCO EXCH TRADED FD TR II	172,639 (-10.9%)	$3.158M (-9.1%)	1.3%	—	—	BLOO EN ANGE ETF	46138E719
SPY	STATE STR SPDR S&P 500 ETF T	8,650 (-8.8%)	$6.46M (+4.8%)	2.7%	—	—	TR UNIT	78462F103
QLV	FLEXSHARES TR	25,659 (-16.5%)	$1.937M (-12.3%)	0.8%	—	—	US QT LW VLTY	33939L654
JAVA	J P MORGAN EXCHANGE TRADED F	16,046 (-24.3%)	$1.274M (-16.2%)	0.5%	—	—	ACTIVE VALUE ETF	46641Q167
C	CITIGROUP INC	6,024 (-36.1%)	$843K (-21.1%)	0.3%	—	—	COM NEW	172967424
VOO	VANGUARD INDEX FDS	2,977 (-2.4%)	$2.045M (+12.2%)	0.8%	—	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	3,110 (-27.3%)	$900K (-17.1%)	0.4%	—	—	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	47,897 (-5.4%)	$2.422M (-5.4%)	1.0%	—	—	ULTRA SHRT ETF	46641Q837
IAU	ISHARES GOLD TR	4,163 (-14.0%)	$314K (-26.4%)	0.1%	—	—	ISHARES NEW	464285204
JSCP	J P MORGAN EXCHANGE TRADED F	59,320 (-3.5%)	$2.797M (-3.8%)	1.2%	—	—	SHORT DURA CORE	46641Q274
IVW	ISHARES TR	8,151 (-10.1%)	$1.121M (+9.3%)	0.5%	—	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	1,470 (-31.4%)	$442K (-16.9%)	0.2%	—	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	21,263 (-3.0%)	$1.269M (+7.2%)	0.5%	—	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	43,950 (-4.2%)	$1.217M (+7.2%)	0.5%	—	—	INTL EQTY ETF	808524805
SPSM	SPDR SERIES TRUST	8,177 (-1.1%)	$472K (+18.1%)	0.2%	—	—	ST STR SP600 SML	78468R853
RSP	INVESCO EXCHANGE TRADED FD T	6,098 (-14.5%)	$1.297M (-5.2%)	0.5%	—	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	2,763 (-2.5%)	$606K (+11.6%)	0.3%	—	—	MSCI USA QLT FCT	46432F339
IQDF	FLEXSHARES TR	59,242 (-10.1%)	$2.047M (-1.9%)	0.8%	—	—	INTL QLTDV IDX	33939L837
WMT	WALMART INC	2,714 (-2.6%)	$307K (-11.2%)	0.1%	—	—	COM	931142103
VTI	VANGUARD INDEX FDS	12,702 (-13.8%)	$4.7M (-0.5%)	1.9%	—	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	7,137 (-14.4%)	$1.059M (+2.1%)	0.4%	—	—	CORE S&P SCP ETF	464287804
QLVE	FLEXSHARES TR	18,239 (-15.1%)	$616K (-3.4%)	0.3%	—	—	EMRG MKT QT LW	33939L639
GOOG	ALPHABET INC	904 (-22.7%)	$319K (-4.8%)	0.1%	—	—	CAP STK CL C	02079K107
SCHK	SCHWAB STRATEGIC TR	37,863 (-13.9%)	$1.365M (-1.0%)	0.6%	—	—	1000 INDEX ETF	808524722
JPME	J P MORGAN EXCHANGE TRADED F	1,994 (-5.1%)	$248K (+2.9%)	0.1%	—	—	DIVERSFED RTRN	46641Q886

Unchanged Positions (14)

IJH ISHARES TR 3.4%

Value $8.306M Shares 107,717 Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.1%

Value $2.567M Shares 2,140 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $2.876M Shares 40,369 Est. Cost — Unrealized —

ESG FLEXSHARES TR 0.3%

Value $787K Shares 4,480 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $555K Shares 1,553 Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.3%

Value $706K Shares 14,118 Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.2%

Value $448K Shares 3,830 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $549K Shares 1,500 Est. Cost — Unrealized —

IWV ISHARES TR 0.3%

Value $612K Shares 1,435 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $387K Shares 1,430 Est. Cost — Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $339K Shares 8,876 Est. Cost — Unrealized —

ESGU ISHARES TR 0.1%

Value $245K Shares 1,500 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $278K Shares 1,275 Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $236K Shares 1,508 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	107,717	$8.306M	3.4%	—	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	2,140	$2.567M	1.1%	—	—	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	40,369	$2.876M	1.2%	—	—	VAN FTSE DEV MKT	921943858
ESG	FLEXSHARES TR	4,480	$787K	0.3%	—	—	STOX US ESG SLCT	33939L696
GOOGL	ALPHABET INC	1,553	$555K	0.2%	—	—	CAP STK CL A	02079K305
MBIN	MERCHANTS BANCORP IND	14,118	$706K	0.3%	—	—	COM	58844R108
NULG	NUSHARES ETF TR	3,830	$448K	0.2%	—	—	NUVEEN ESG LRGCP	67092P201
VBK	VANGUARD INDEX FDS	1,500	$549K	0.2%	—	—	SML CP GRW ETF	922908595
IWV	ISHARES TR	1,435	$612K	0.3%	—	—	RUSSELL 3000 ETF	464287689
MCD	MCDONALDS CORP	1,430	$387K	0.2%	—	—	COM	580135101
SGOL	ETFS GOLD TR	8,876	$339K	0.1%	—	—	PHYSCL GOLD SHS	00326A104
ESGU	ISHARES TR	1,500	$245K	0.1%	—	—	ESG AWR MSCI USA	46435G425
VTV	VANGUARD INDEX FDS	1,275	$278K	0.1%	—	—	VALUE ETF	922908744
DVY	ISHARES TR	1,508	$236K	0.1%	—	—	SELECT DIVID ETF	464287168