STAR Financial Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD MIDCAP VIPER ETF	14,576	$4,230	2.2%	$290.22	—	Exchange Traded Fund	922908629
VUG	VANGUARD INDEX FDS	8,329	$4,063	2.1%	$487.86	—	Exchange Traded Fund	922908736
GOVT	ISHARES US TREASURY BOND ETF	121,608	$2,800	1.4%	$23.02	—	Fixed Income ETF	46429B267
AGG	ISHARES CORE TOTAL U.S. BOND MARKET ETF	15,423	$1,540	0.8%	$99.88	—	Fixed Income ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MKTS	6,720	$452	0.2%	$67.22	—	International Equity ETF	46434G103
GVI	ISHARES TR	2,000	$215	0.1%	$107.35	—	Fixed Income ETF	464288612
SCHD	SCHWAB STRATEGIC TR	7,716	$212	0.1%	$27.43	—	Exchange Traded Fund	808524797

Increased Positions (24)

VTV VANGUARD VALUE ETF 10.2%

Value ($000) $19,971 (+37.5%) Shares 104,564 (+34.3%) Est. Cost $166.37 Unrealized —

XHLF BONDBLOXX ETF TRUST 2.5%

Value ($000) $4,889 (+550.3%) Shares 97,289 (+552.5%) Est. Cost $50.27 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET ETF 2.0%

Value ($000) $3,928 (+962.9%) Shares 62,876 (+919.6%) Est. Cost $61.45 Unrealized —

BINC BLACKROCK ETF TRUST II 5.2%

Value ($000) $10,142 (+32.1%) Shares 192,195 (+33.3%) Est. Cost $53.04 Unrealized —

CLOA BLACKROCK ETF TRUST II 4.9%

Value ($000) $9,563 (+25.7%) Shares 184,816 (+26.3%) Est. Cost $51.89 Unrealized —

CAAA FIRST TRUST AAA 4.6%

Value ($000) $9,041 (+27.2%) Shares 441,039 (+27.2%) Est. Cost $20.50 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 2.8%

Value ($000) $5,478 (+53.2%) Shares 45,583 (+51.5%) Est. Cost $110.20 Unrealized —

XTWO BONDBLOXX ETF TRUST 5.3%

Value ($000) $10,373 (+14.0%) Shares 209,690 (+14.3%) Est. Cost $49.58 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.3%

Value ($000) $2,552 (+23.6%) Shares 3,726 (+20.7%) Est. Cost $539.01 Unrealized —

SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.9%

Value ($000) $3,709 (+12.4%) Shares 122,799 (+12.7%) Est. Cost $30.16 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.8%

Value ($000) $1,559 (+30.9%) Shares 17,431 (+27.8%) Est. Cost $83.07 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,039 (+17.1%) Shares 27,695 (+14.4%) Est. Cost $66.50 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.2%

Value ($000) $399 (+75.4%) Shares 7,558 (+73.5%) Est. Cost $52.47 Unrealized —

VYMI VANGUARD INTL HIGH DIV YLD ETF 0.4%

Value ($000) $875 (+22.7%) Shares 9,718 (+15.4%) Est. Cost $81.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $668 (+14.7%) Shares 3,228 (+2.7%) Est. Cost $158.13 Unrealized +24.6%

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%

Value ($000) $288 (+29.7%) Shares 971 (+23.5%) Est. Cost $267.02 Unrealized +11.9%

AMLP ALPS ETF TR 0.4%

Value ($000) $772 (+4.8%) Shares 16,426 (+4.6%) Est. Cost $48.37 Unrealized —

XTWY BONDBLOXX ETF TRUST 2.0%

Value ($000) $4,008 (-0.9%) Shares 105,910 (+2.3%) Est. Cost $39.79 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,784 (+1.7%) Shares 65,597 (+2.0%) Est. Cost $27.14 Unrealized —

NVDA NVIDIA CORP 0.7%

Value ($000) $1,442 (+1.7%) Shares 7,734 (+1.8%) Est. Cost $96.87 Unrealized +92.1%

HGER HARBOR ETF TRUST 0.2%

Value ($000) $459 (+3.2%) Shares 18,510 (+7.2%) Est. Cost $25.73 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR 0.4%

Value ($000) $761 (+1.7%) Shares 5,287 (+99.1%) Est. Cost $134.16 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.3%

Value ($000) $581 (+0.8%) Shares 7,840 (+1.2%) Est. Cost $71.99 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.2%

Value ($000) $390 (-0.3%) Shares 3,266 (+100.0%) Est. Cost $124.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD VALUE ETF	104,564 (+34.3%)	$19,971 (+37.5%)	10.2%	$166.37	—	Exchange Traded Fund	922908744
XHLF	BONDBLOXX ETF TRUST	97,289 (+552.5%)	$4,889 (+550.3%)	2.5%	$50.27	—	Fixed Income ETF	09789C788
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	62,876 (+919.6%)	$3,928 (+962.9%)	2.0%	$61.45	—	International Equity ETF	921943858
BINC	BLACKROCK ETF TRUST II	192,195 (+33.3%)	$10,142 (+32.1%)	5.2%	$53.04	—	Fixed Income ETF	092528603
CLOA	BLACKROCK ETF TRUST II	184,816 (+26.3%)	$9,563 (+25.7%)	4.9%	$51.89	—	Fixed Income ETF	092528504
CAAA	FIRST TRUST AAA	441,039 (+27.2%)	$9,041 (+27.2%)	4.6%	$20.50	—	Fixed Income ETF	33738D762
IJR	ISHARES CORE S&P SMALL CAP ETF	45,583 (+51.5%)	$5,478 (+53.2%)	2.8%	$110.20	—	Exchange Traded Fund	464287804
XTWO	BONDBLOXX ETF TRUST	209,690 (+14.3%)	$10,373 (+14.0%)	5.3%	$49.58	—	Fixed Income ETF	09789C853
IVV	ISHARES CORE S&P 500 ETF	3,726 (+20.7%)	$2,552 (+23.6%)	1.3%	$539.01	—	Exchange Traded Fund	464287200
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	122,799 (+12.7%)	$3,709 (+12.4%)	1.9%	$30.16	—	Fixed Income ETF	78464A474
IEFA	ISHARES CORE MSCI EAFE ETF	17,431 (+27.8%)	$1,559 (+30.9%)	0.8%	$83.07	—	International Equity ETF	46432F842
DCOR	DIMENSIONAL ETF TRUST	27,695 (+14.4%)	$2,039 (+17.1%)	1.0%	$66.50	—	Exchange Traded Fund	25434V625
GPIX	GOLDMAN SACHS ETF TR	7,558 (+73.5%)	$399 (+75.4%)	0.2%	$52.47	—	Exchange Traded Fund	38149W622
VYMI	VANGUARD INTL HIGH DIV YLD ETF	9,718 (+15.4%)	$875 (+22.7%)	0.4%	$81.43	—	International Equity ETF	921946794
JNJ	JOHNSON & JOHNSON	3,228 (+2.7%)	$668 (+14.7%)	0.3%	$158.13	+24.6%	Common Stock	478160104
IBM	INTERNATIONAL BUSINESS MACHINES CORP	971 (+23.5%)	$288 (+29.7%)	0.1%	$267.02	+11.9%	Common Stock	459200101
AMLP	ALPS ETF TR	16,426 (+4.6%)	$772 (+4.8%)	0.4%	$48.37	—	Exchange Traded Fund	00162Q452
XTWY	BONDBLOXX ETF TRUST	105,910 (+2.3%)	$4,008 (-0.9%)	2.0%	$39.79	—	Fixed Income ETF	09789C796
BAB	INVESCO EXCH TRADED FD TR II	65,597 (+2.0%)	$1,784 (+1.7%)	0.9%	$27.14	—	Fixed Income ETF	46138G805
NVDA	NVIDIA CORP	7,734 (+1.8%)	$1,442 (+1.7%)	0.7%	$96.87	+92.1%	Common Stock	67066G104
HGER	HARBOR ETF TRUST	18,510 (+7.2%)	$459 (+3.2%)	0.2%	$25.73	—	Exchange Traded Fund	41151J505
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR	5,287 (+99.1%)	$761 (+1.7%)	0.4%	$134.16	—	Exchange Traded Fund	81369Y803
BND	VANGUARD TOTAL BOND MARKET ETF	7,840 (+1.2%)	$581 (+0.8%)	0.3%	$71.99	—	Fixed Income ETF	921937835
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	3,266 (+100.0%)	$390 (-0.3%)	0.2%	$124.28	—	Exchange Traded Fund	81369Y407

Exited Positions (18)

— ISHARES TR 0.4%

Value ($000) $748 Shares 29,685 Est. Cost $24.90 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $718 Shares 7,214 Est. Cost $99.53 Unrealized —

APH AMPHENOL CORP 0.3%

Value ($000) $533 Shares 4,307 Est. Cost $109.40 Unrealized +22.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $340 Shares 984 Est. Cost $457.16 Unrealized -26.2%

GMOI 2023 ETF SERIES TRUST II 0.2%

Value ($000) $327 Shares 10,523 Est. Cost $31.05 Unrealized —

TJX TJX COS INC 0.1%

Value ($000) $283 Shares 1,958 Est. Cost $132.28 Unrealized +11.7%

SMH VANECK ETF TRUST 0.1%

Value ($000) $269 Shares 823 Est. Cost $326.36 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $262 Shares 552 Est. Cost $470.63 Unrealized -9.2%

PSA PUBLIC STORAGE INC 0.1%

Value ($000) $261 Shares 903 Est. Cost $256.07 Unrealized +8.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $251 Shares 271 Est. Cost $956.70 Unrealized -5.3%

PFE PFIZER INC 0.1%

Value ($000) $248 Shares 9,714 Est. Cost $37.26 Unrealized -32.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $246 Shares 5,597 Est. Cost $31.88 Unrealized +27.0%

SCHW CHARLES SCHWAB CORPORATION 0.1%

Value ($000) $241 Shares 2,521 Est. Cost $94.54 Unrealized +0.2%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $240 Shares 3,140 Est. Cost $105.52 Unrealized +47.2%

LOW LOWE'S COMPANIES INC 0.1%

Value ($000) $229 Shares 913 Est. Cost $244.20 Unrealized -1.8%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $221 Shares 1,648 Est. Cost $130.61 Unrealized -2.5%

DIS WALT DISNEY COMPANY 0.1%

Value ($000) $218 Shares 1,907 Est. Cost $116.99 Unrealized -6.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $210 Shares 3,181 Est. Cost $61.42 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	29,685	$748	0.4%	$24.90	—	—	46434VBD1
AVUV	AMERICAN CENTY ETF TR	7,214	$718	0.4%	$99.53	—	—	025072877
APH	AMPHENOL CORP	4,307	$533	0.3%	$109.40	+22.1%	—	032095101
UNH	UNITEDHEALTH GROUP INC	984	$340	0.2%	$457.16	-26.2%	—	91324P102
GMOI	2023 ETF SERIES TRUST II	10,523	$327	0.2%	$31.05	—	—	90139K407
TJX	TJX COS INC	1,958	$283	0.1%	$132.28	+11.7%	—	872540109
SMH	VANECK ETF TRUST	823	$269	0.1%	$326.36	—	—	92189F676
LIN	LINDE PLC	552	$262	0.1%	$470.63	-9.2%	—	G54950103
PSA	PUBLIC STORAGE INC	903	$261	0.1%	$256.07	+8.3%	—	74460D109
COST	COSTCO WHSL CORP NEW	271	$251	0.1%	$956.70	-5.3%	—	22160K105
PFE	PFIZER INC	9,714	$248	0.1%	$37.26	-32.8%	—	717081103
VZ	VERIZON COMMUNICATIONS INC	5,597	$246	0.1%	$31.88	+27.0%	—	92343V104
SCHW	CHARLES SCHWAB CORPORATION	2,521	$241	0.1%	$94.54	+0.2%	—	808513105
LRCX	LAM RESEARCH CORP	3,140	$240	0.1%	$105.52	+47.2%	—	512807306
LOW	LOWE'S COMPANIES INC	913	$229	0.1%	$244.20	-1.8%	—	548661107
ABT	ABBOTT LABORATORIES	1,648	$221	0.1%	$130.61	-2.5%	—	002824100
DIS	WALT DISNEY COMPANY	1,907	$218	0.1%	$116.99	-6.4%	—	254687106
MO	ALTRIA GROUP INC	3,181	$210	0.1%	$61.42	-3.3%	—	02209S103

Decreased Positions (60)

AVGO BROADCOM INC 0.3%

Value ($000) $654 (-55.6%) Shares 1,890 (-57.7%) Est. Cost $277.34 Unrealized +28.7%

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,961 (-15.9%) Shares 6,122 (-9.9%) Est. Cost $259.40 Unrealized +93.0%

AAPL APPLE INC 1.7%

Value ($000) $3,253 (-12.9%) Shares 11,964 (-18.4%) Est. Cost $150.37 Unrealized +78.5%

V VISA INC 0.2%

Value ($000) $386 (-52.0%) Shares 1,100 (-53.3%) Est. Cost $282.20 Unrealized +20.6%

JPM JP MORGAN CHASE & CO 0.7%

Value ($000) $1,423 (-21.7%) Shares 4,415 (-23.4%) Est. Cost $129.93 Unrealized +138.2%

BLK BLACKROCK INC 0.4%

Value ($000) $752 (-34.4%) Shares 703 (-28.6%) Est. Cost $1010.07 Unrealized +7.9%

ORCL ORACLE CORP 0.1%

Value ($000) $233 (-62.9%) Shares 1,194 (-46.4%) Est. Cost $200.15 Unrealized +18.9%

SYK STRYKER CORP 0.1%

Value ($000) $228 (-54.8%) Shares 650 (-52.5%) Est. Cost $365.37 Unrealized -0.5%

AMZN AMAZON COM INC 0.4%

Value ($000) $772 (-24.2%) Shares 3,345 (-27.9%) Est. Cost $136.01 Unrealized +68.2%

HD HOME DEPOT INC 0.3%

Value ($000) $627 (-23.7%) Shares 1,823 (-10.1%) Est. Cost $281.19 Unrealized +29.7%

CAT CATERPILLAR INC 0.3%

Value ($000) $494 (-27.1%) Shares 863 (-39.3%) Est. Cost $274.68 Unrealized +102.2%

HON HONEYWELL INTERNATIONAL INC 0.2%

Value ($000) $392 (-31.7%) Shares 2,009 (-26.3%) Est. Cost $183.24 Unrealized +6.4%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.9%

Value ($000) $3,801 (-4.5%) Shares 66,412 (-4.7%) Est. Cost $56.68 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1,137 (-13.4%) Shares 3,631 (-32.7%) Est. Cost $141.17 Unrealized +102.3%

LLY ELI LILLY & CO 0.4%

Value ($000) $748 (+28.5%) Shares 696 (-8.8%) Est. Cost $609.97 Unrealized +56.7%

IWS ISHARES RUSSELL MID CAP VALUE ETF 0.5%

Value ($000) $968 (-13.7%) Shares 6,862 (-14.5%) Est. Cost $106.21 Unrealized —

VB VANGUARD SMALL CAP VIPER ETF 0.9%

Value ($000) $1,751 (-7.6%) Shares 6,787 (-8.9%) Est. Cost $187.20 Unrealized —

HDV ISHARES TR 1.7%

Value ($000) $3,387 (-3.7%) Shares 27,848 (-3.1%) Est. Cost $120.78 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $423 (-21.7%) Shares 4,539 (-29.6%) Est. Cost $40.82 Unrealized +112.2%

WMT WAL-MART STORES INC 0.2%

Value ($000) $467 (-19.4%) Shares 4,191 (-25.5%) Est. Cost $68.56 Unrealized +56.4%

META META PLATFORMS INC 0.2%

Value ($000) $399 (-21.0%) Shares 604 (-12.1%) Est. Cost $401.01 Unrealized +66.4%

ABBV ABBVIE INC 0.3%

Value ($000) $651 (-13.8%) Shares 2,851 (-12.6%) Est. Cost $137.20 Unrealized +65.8%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $270 (-27.1%) Shares 3,357 (-31.4%) Est. Cost $70.04 Unrealized +17.8%

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.3%

Value ($000) $514 (-16.2%) Shares 820 (-18.2%) Est. Cost $527.67 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $427 (+26.1%) Shares 1,361 (-2.2%) Est. Cost $97.56 Unrealized +193.5%

CVX CHEVRONTEXACO CORP 0.2%

Value ($000) $394 (-18.3%) Shares 2,586 (-16.7%) Est. Cost $152.98 Unrealized -1.0%

QQQ INVESCO QQQ TRUST SERIES 1 1.7%

Value ($000) $3,288 (-2.5%) Shares 5,353 (-4.7%) Est. Cost $495.78 Unrealized —

MCD MCDONALD'S CORP 0.3%

Value ($000) $538 (-11.6%) Shares 1,761 (-12.1%) Est. Cost $245.77 Unrealized +24.1%

SDY SPDR S&P DIVIDEND ETF 0.5%

Value ($000) $953 (-6.5%) Shares 6,849 (-5.9%) Est. Cost $127.73 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $304 (-15.6%) Shares 2,713 (-4.6%) Est. Cost $106.67 Unrealized +9.3%

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $383 (-12.4%) Shares 2,886 (-13.4%) Est. Cost $84.53 Unrealized +56.6%

GPC GENUINE PARTS COMPANY 0.1%

Value ($000) $204 (-20.8%) Shares 1,662 (-10.7%) Est. Cost $157.52 Unrealized -18.3%

IWD ISHARES RUSSELL 1000 VALUE ETF 1.4%

Value ($000) $2,832 (+1.9%) Shares 13,465 (-1.4%) Est. Cost $157.10 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $385 (-11.4%) Shares 796 (-8.5%) Est. Cost $426.55 Unrealized +11.6%

CMI CUMMINS INC 0.2%

Value ($000) $305 (+19.1%) Shares 598 (-1.5%) Est. Cost $221.78 Unrealized +110.3%

SO SOUTHERN CO 0.1%

Value ($000) $265 (-15.2%) Shares 3,040 (-7.9%) Est. Cost $60.14 Unrealized +51.1%

IBDR ISHARES TR 0.4%

Value ($000) $787 (-4.9%) Shares 32,481 (-4.6%) Est. Cost $23.96 Unrealized —

WM WASTE MANAGEMENT INC. 0.2%

Value ($000) $383 (-9.5%) Shares 1,741 (-9.0%) Est. Cost $153.51 Unrealized +38.5%

IBTG ISHARES TR 0.2%

Value ($000) $312 (-11.2%) Shares 13,656 (-10.9%) Est. Cost $22.80 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $604 (-5.9%) Shares 4,209 (-7.9%) Est. Cost $160.81 Unrealized -9.3%

CSCO CISCO SYSTEMS INC 0.2%

Value ($000) $482 (+5.8%) Shares 6,260 (-6.0%) Est. Cost $42.00 Unrealized +75.7%

MAR MARRIOTT INTERNATIONAL INC (NEW) 0.1%

Value ($000) $224 (+11.1%) Shares 723 (-6.7%) Est. Cost $174.05 Unrealized +63.9%

IJH ISHARES CORE S&P MIDCAP ETF 2.2%

Value ($000) $4,245 (-0.5%) Shares 64,325 (-1.6%) Est. Cost $98.40 Unrealized —

GS GOLDMAN SACHS GROUP 0.2%

Value ($000) $299 (+7.2%) Shares 340 (-2.9%) Est. Cost $571.74 Unrealized +42.3%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value ($000) $248 (-6.7%) Shares 3,894 (-6.0%) Est. Cost $65.04 Unrealized -5.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $222 (-7.2%) Shares 442 (-7.1%) Est. Cost $506.78 Unrealized -1.8%

MS MORGAN STANLEY 0.1%

Value ($000) $274 (+6.5%) Shares 1,541 (-4.6%) Est. Cost $76.60 Unrealized +117.3%

IBDV ISHARES TR 0.4%

Value ($000) $756 (-2.1%) Shares 34,276 (-1.8%) Est. Cost $21.55 Unrealized —

IBDU ISHARES TR 0.5%

Value ($000) $923 (-1.7%) Shares 39,456 (-1.4%) Est. Cost $22.97 Unrealized —

IBTH ISHARES TR 0.2%

Value ($000) $344 (-4.0%) Shares 15,313 (-3.7%) Est. Cost $22.27 Unrealized —

IBTK ISHARES TR 0.2%

Value ($000) $339 (-4.0%) Shares 17,090 (-3.8%) Est. Cost $19.52 Unrealized —

IBTJ ISHARES TR 0.3%

Value ($000) $630 (-2.1%) Shares 28,705 (-2.1%) Est. Cost $21.64 Unrealized —

IBTI ISHARES TR 0.2%

Value ($000) $346 (-3.8%) Shares 15,451 (-3.8%) Est. Cost $22.07 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR 0.2%

Value ($000) $399 (-2.8%) Shares 7,277 (-4.4%) Est. Cost $34.45 Unrealized —

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.3%

Value ($000) $558 (-1.5%) Shares 6,479 (-4.7%) Est. Cost $72.83 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $249 (-3.2%) Shares 740 (-2.0%) Est. Cost $229.91 Unrealized +48.3%

IBTL ISHARES TR 0.2%

Value ($000) $435 (-1.8%) Shares 21,185 (-1.6%) Est. Cost $20.45 Unrealized —

IBDW ISHARES TR 0.1%

Value ($000) $203 (-3.7%) Shares 9,606 (-3.4%) Est. Cost $20.71 Unrealized —

IBTM ISHARES TR 0.1%

Value ($000) $282 (-2.7%) Shares 12,230 (-2.5%) Est. Cost $22.96 Unrealized —

AEP AMERICAN ELECTRIC POWER INC 0.1%

Value ($000) $207 (-1.1%) Shares 1,798 (-3.5%) Est. Cost $108.19 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	1,890 (-57.7%)	$654 (-55.6%)	0.3%	$277.34	+28.7%	Common Stock	11135F101
MSFT	MICROSOFT CORP	6,122 (-9.9%)	$2,961 (-15.9%)	1.5%	$259.40	+93.0%	Common Stock	594918104
AAPL	APPLE INC	11,964 (-18.4%)	$3,253 (-12.9%)	1.7%	$150.37	+78.5%	Common Stock	037833100
V	VISA INC	1,100 (-53.3%)	$386 (-52.0%)	0.2%	$282.20	+20.6%	Common Stock	92826C839
JPM	JP MORGAN CHASE & CO	4,415 (-23.4%)	$1,423 (-21.7%)	0.7%	$129.93	+138.2%	Common Stock	46625H100
BLK	BLACKROCK INC	703 (-28.6%)	$752 (-34.4%)	0.4%	$1010.07	+7.9%	Common Stock	09290D101
ORCL	ORACLE CORP	1,194 (-46.4%)	$233 (-62.9%)	0.1%	$200.15	+18.9%	Common Stock	68389X105
SYK	STRYKER CORP	650 (-52.5%)	$228 (-54.8%)	0.1%	$365.37	-0.5%	Common Stock	863667101
AMZN	AMAZON COM INC	3,345 (-27.9%)	$772 (-24.2%)	0.4%	$136.01	+68.2%	Common Stock	023135106
HD	HOME DEPOT INC	1,823 (-10.1%)	$627 (-23.7%)	0.3%	$281.19	+29.7%	Common Stock	437076102
CAT	CATERPILLAR INC	863 (-39.3%)	$494 (-27.1%)	0.3%	$274.68	+102.2%	Common Stock	149123101
HON	HONEYWELL INTERNATIONAL INC	2,009 (-26.3%)	$392 (-31.7%)	0.2%	$183.24	+6.4%	Common Stock	438516106
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	66,412 (-4.7%)	$3,801 (-4.5%)	1.9%	$56.68	—	Exchange Traded Fund	46641Q332
GOOGL	ALPHABET INC	3,631 (-32.7%)	$1,137 (-13.4%)	0.6%	$141.17	+102.3%	Common Stock	02079K305
LLY	ELI LILLY & CO	696 (-8.8%)	$748 (+28.5%)	0.4%	$609.97	+56.7%	Common Stock	532457108
IWS	ISHARES RUSSELL MID CAP VALUE ETF	6,862 (-14.5%)	$968 (-13.7%)	0.5%	$106.21	—	Exchange Traded Fund	464287473
VB	VANGUARD SMALL CAP VIPER ETF	6,787 (-8.9%)	$1,751 (-7.6%)	0.9%	$187.20	—	Exchange Traded Fund	922908751
HDV	ISHARES TR	27,848 (-3.1%)	$3,387 (-3.7%)	1.7%	$120.78	—	Exchange Traded Fund	46429B663
WFC	WELLS FARGO & CO NEW	4,539 (-29.6%)	$423 (-21.7%)	0.2%	$40.82	+112.2%	Common Stock	949746101
WMT	WAL-MART STORES INC	4,191 (-25.5%)	$467 (-19.4%)	0.2%	$68.56	+56.4%	Common Stock	931142103
META	META PLATFORMS INC	604 (-12.1%)	$399 (-21.0%)	0.2%	$401.01	+66.4%	Common Stock	30303M102
ABBV	ABBVIE INC	2,851 (-12.6%)	$651 (-13.8%)	0.3%	$137.20	+65.8%	Common Stock	00287Y109
NEE	NEXTERA ENERGY INC	3,357 (-31.4%)	$270 (-27.1%)	0.1%	$70.04	+17.8%	Common Stock	65339F101
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	820 (-18.2%)	$514 (-16.2%)	0.3%	$527.67	—	Exchange Traded Fund	922908363
GOOG	ALPHABET INC	1,361 (-2.2%)	$427 (+26.1%)	0.2%	$97.56	+193.5%	Common Stock	02079K107
CVX	CHEVRONTEXACO CORP	2,586 (-16.7%)	$394 (-18.3%)	0.2%	$152.98	-1.0%	Common Stock	166764100
QQQ	INVESCO QQQ TRUST SERIES 1	5,353 (-4.7%)	$3,288 (-2.5%)	1.7%	$495.78	—	Exchange Traded Fund	46090E103
MCD	MCDONALD'S CORP	1,761 (-12.1%)	$538 (-11.6%)	0.3%	$245.77	+24.1%	Common Stock	580135101
SDY	SPDR S&P DIVIDEND ETF	6,849 (-5.9%)	$953 (-6.5%)	0.5%	$127.73	—	Exchange Traded Fund	78464A763
PAYX	PAYCHEX INC	2,713 (-4.6%)	$304 (-15.6%)	0.2%	$106.67	+9.3%	Common Stock	704326107
EMR	EMERSON ELECTRIC CO	2,886 (-13.4%)	$383 (-12.4%)	0.2%	$84.53	+56.6%	Common Stock	291011104
GPC	GENUINE PARTS COMPANY	1,662 (-10.7%)	$204 (-20.8%)	0.1%	$157.52	-18.3%	Common Stock	372460105
IWD	ISHARES RUSSELL 1000 VALUE ETF	13,465 (-1.4%)	$2,832 (+1.9%)	1.4%	$157.10	—	Exchange Traded Fund	464287598
LMT	LOCKHEED MARTIN CORP	796 (-8.5%)	$385 (-11.4%)	0.2%	$426.55	+11.6%	Common Stock	539830109
CMI	CUMMINS INC	598 (-1.5%)	$305 (+19.1%)	0.2%	$221.78	+110.3%	Common Stock	231021106
SO	SOUTHERN CO	3,040 (-7.9%)	$265 (-15.2%)	0.1%	$60.14	+51.1%	Common Stock	842587107
IBDR	ISHARES TR	32,481 (-4.6%)	$787 (-4.9%)	0.4%	$23.96	—	Fixed Income ETF	46435GAA0
WM	WASTE MANAGEMENT INC.	1,741 (-9.0%)	$383 (-9.5%)	0.2%	$153.51	+38.5%	Common Stock	94106L109
IBTG	ISHARES TR	13,656 (-10.9%)	$312 (-11.2%)	0.2%	$22.80	—	Fixed Income ETF	46436E858
PEP	PEPSICO INC	4,209 (-7.9%)	$604 (-5.9%)	0.3%	$160.81	-9.3%	Common Stock	713448108
CSCO	CISCO SYSTEMS INC	6,260 (-6.0%)	$482 (+5.8%)	0.2%	$42.00	+75.7%	Common Stock	17275R102
MAR	MARRIOTT INTERNATIONAL INC (NEW)	723 (-6.7%)	$224 (+11.1%)	0.1%	$174.05	+63.9%	Common Stock	571903202
IJH	ISHARES CORE S&P MIDCAP ETF	64,325 (-1.6%)	$4,245 (-0.5%)	2.2%	$98.40	—	Exchange Traded Fund	464287507
GS	GOLDMAN SACHS GROUP	340 (-2.9%)	$299 (+7.2%)	0.2%	$571.74	+42.3%	Common Stock	38141G104
MCHP	MICROCHIP TECHNOLOGY INC	3,894 (-6.0%)	$248 (-6.7%)	0.1%	$65.04	-5.7%	Common Stock	595017104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	442 (-7.1%)	$222 (-7.2%)	0.1%	$506.78	-1.8%	Common Stock	084670702
MS	MORGAN STANLEY	1,541 (-4.6%)	$274 (+6.5%)	0.1%	$76.60	+117.3%	Common Stock	617446448
IBDV	ISHARES TR	34,276 (-1.8%)	$756 (-2.1%)	0.4%	$21.55	—	Fixed Income ETF	46436E726
IBDU	ISHARES TR	39,456 (-1.4%)	$923 (-1.7%)	0.5%	$22.97	—	Fixed Income ETF	46436E205
IBTH	ISHARES TR	15,313 (-3.7%)	$344 (-4.0%)	0.2%	$22.27	—	Fixed Income ETF	46436E841
IBTK	ISHARES TR	17,090 (-3.8%)	$339 (-4.0%)	0.2%	$19.52	—	Fixed Income ETF	46436E593
IBTJ	ISHARES TR	28,705 (-2.1%)	$630 (-2.1%)	0.3%	$21.64	—	Fixed Income ETF	46436E825
IBTI	ISHARES TR	15,451 (-3.8%)	$346 (-3.8%)	0.2%	$22.07	—	Fixed Income ETF	46436E833
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR	7,277 (-4.4%)	$399 (-2.8%)	0.2%	$34.45	—	Exchange Traded Fund	81369Y605
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	6,479 (-4.7%)	$558 (-1.5%)	0.3%	$72.83	—	Exchange Traded Fund	33735J101
GD	GENERAL DYNAMICS CORP	740 (-2.0%)	$249 (-3.2%)	0.1%	$229.91	+48.3%	Common Stock	369550108
IBTL	ISHARES TR	21,185 (-1.6%)	$435 (-1.8%)	0.2%	$20.45	—	Fixed Income ETF	46436E460
IBDW	ISHARES TR	9,606 (-3.4%)	$203 (-3.7%)	0.1%	$20.71	—	Fixed Income ETF	46436E486
IBTM	ISHARES TR	12,230 (-2.5%)	$282 (-2.7%)	0.1%	$22.96	—	Fixed Income ETF	46436E296
AEP	AMERICAN ELECTRIC POWER INC	1,798 (-3.5%)	$207 (-1.1%)	0.1%	$108.19	+8.8%	Common Stock	025537101

Unchanged Positions (16)

STLD STEEL DYNAMICS INC 1.3%

Value ($000) $2,539 Shares 14,982 Est. Cost $91.75 Unrealized +72.6%

HAWX ISHARES TR 1.9%

Value ($000) $3,701 Shares 93,743 Est. Cost $33.65 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $587 Shares 4,098 Est. Cost $130.01 Unrealized +13.2%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR 0.1%

Value ($000) $278 Shares 1,799 Est. Cost $135.97 Unrealized —

IBDS ISHARES TR 0.9%

Value ($000) $1,787 Shares 73,585 Est. Cost $24.05 Unrealized —

IBDT ISHARES TR 0.7%

Value ($000) $1,460 Shares 57,362 Est. Cost $25.19 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.1%

Value ($000) $230 Shares 2,756 Est. Cost $77.50 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.6%

Value ($000) $1,118 Shares 4,541 Est. Cost $177.85 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.4%

Value ($000) $751 Shares 1,245 Est. Cost $442.79 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 10.8%

Value ($000) $21,082 Shares 44,542 Est. Cost $238.59 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $565 Shares 5,057 Est. Cost $104.98 Unrealized —

NURE NUSHARES ETF TR 0.1%

Value ($000) $249 Shares 8,835 Est. Cost $29.65 Unrealized —

CATH GLOBAL X FDS 0.2%

Value ($000) $300 Shares 3,647 Est. Cost $69.39 Unrealized —

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.2%

Value ($000) $314 Shares 3,246 Est. Cost $68.56 Unrealized —

QQQE DIREXION SHS ETF TR 0.2%

Value ($000) $444 Shares 4,336 Est. Cost $98.31 Unrealized —

DVY ETF ISHARES DJ SELECT DIVIDEND INDEX 0.2%

Value ($000) $401 Shares 2,840 Est. Cost $132.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLD	STEEL DYNAMICS INC	14,982	$2,539	1.3%	$91.75	+72.6%	Common Stock	858119100
HAWX	ISHARES TR	93,743	$3,701	1.9%	$33.65	—	International Equity ETF	46435G847
PG	PROCTER & GAMBLE CO	4,098	$587	0.3%	$130.01	+13.2%	Common Stock	742718109
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR	1,799	$278	0.1%	$135.97	—	Exchange Traded Fund	81369Y209
IBDS	ISHARES TR	73,585	$1,787	0.9%	$24.05	—	Fixed Income ETF	46435UAA9
IBDT	ISHARES TR	57,362	$1,460	0.7%	$25.19	—	Fixed Income ETF	46435U515
VGK	VANGUARD FTSE EUROPE ETF	2,756	$230	0.1%	$77.50	—	International Equity ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	4,541	$1,118	0.6%	$177.85	—	Exchange Traded Fund	464287655
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,245	$751	0.4%	$442.79	—	Exchange Traded Fund	78467Y107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	44,542	$21,082	10.8%	$238.59	—	Exchange Traded Fund	464287614
IVOO	VANGUARD ADMIRAL FDS INC	5,057	$565	0.3%	$104.98	—	Exchange Traded Fund	921932885
NURE	NUSHARES ETF TR	8,835	$249	0.1%	$29.65	—	Exchange Traded Fund	67092P706
CATH	GLOBAL X FDS	3,647	$300	0.2%	$69.39	—	Exchange Traded Fund	37954Y889
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	3,246	$314	0.2%	$68.56	—	Exchange Traded Fund	464287606
QQQE	DIREXION SHS ETF TR	4,336	$444	0.2%	$98.31	—	Exchange Traded Fund	25459Y207
DVY	ETF ISHARES DJ SELECT DIVIDEND INDEX	2,840	$401	0.2%	$132.81	—	Exchange Traded Fund	464287168