| ALPHABET INC | CAP STK CL A | $447K | 0.2% | 1,554 SH | |
| ALPHABET INC | CAP STK CL C | $335K | 0.2% | 1,169 SH | |
| AMAZON COM INC | COM | $442K | 0.2% | 2,124 SH | |
| APPLE INC | COM | $1.1M | 0.5% | 4,277 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $2.1M | 1.0% | 41,109 SH | |
| CITIGROUP INC | COM NEW | $1.1M | 0.5% | 9,420 SH | |
| ELI LILLY & CO | COM | $2.0M | 0.9% | 2,146 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $396K | 0.2% | 8,876 SH | |
| FLEXSHARES TR | EMRG MKT QT LW | $638K | 0.3% | 21,480 SH | |
| FLEXSHARES TR | INTL QLTDV IDX | $2.1M | 1.0% | 65,881 SH | |
| FLEXSHARES TR | STOX US ESG SLCT | $676K | 0.3% | 4,457 SH | |
| FLEXSHARES TR | US QT LW VLTY | $2.2M | 1.0% | 30,727 SH | |
| HUNTINGTON BANCSHARES INC | COM | $3.2M | 1.5% | 204,746 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $6.3M | 3.0% | 134,445 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $11.1M | 5.2% | 221,496 SH | |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | $3.5M | 1.6% | 193,697 SH | |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $1.2M | 0.6% | 42,958 SH | |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | $6.3M | 3.0% | 199,457 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $16.6M | 7.9% | 276,426 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $4.5M | 2.1% | 94,580 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.4M | 0.6% | 7,131 SH | |
| ISHARES GOLD TR | ISHARES NEW | $427K | 0.2% | 4,842 SH | |
| ISHARES INC | CORE MSCI EMKT | $5.3M | 2.5% | 75,275 SH | |
| ISHARES SILVER TR | ISHARES | $210K | 0.1% | 3,082 SH | |
| ISHARES TR | CORE MSCI EAFE | $6.4M | 3.0% | 70,952 SH | |
| ISHARES TR | CORE S&P MCP ETF | $7.3M | 3.5% | 108,563 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.0M | 0.5% | 8,336 SH | |
| ISHARES TR | CORE S&P500 ETF | $35.0M | 16.5% | 53,507 SH | |
| ISHARES TR | CORE US AGGBD ET | $5.5M | 2.6% | 55,264 SH | |
| ISHARES TR | ESG AWR MSCI USA | $212K | 0.1% | 1,499 SH | |
| ISHARES TR | MSCI USA MIN VOL | $201K | 0.1% | 2,171 SH | |
| ISHARES TR | MSCI USA QLT FCT | $543K | 0.3% | 2,833 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $531K | 0.3% | 2,142 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $532K | 0.3% | 1,435 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.0M | 0.5% | 9,066 SH | |
| ISHARES TR | SELECT DIVID ETF | $227K | 0.1% | 1,500 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $1.5M | 0.7% | 21,202 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $241K | 0.1% | 2,101 SH | |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $2.9M | 1.4% | 61,477 SH | |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $2.4M | 1.1% | 36,234 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.6M | 1.2% | 50,613 SH | |
| MCDONALDS CORP | COM | $444K | 0.2% | 1,430 SH | |
| MERCHANTS BANCORP IND | COM | $604K | 0.3% | 14,083 SH | |
| META PLATFORMS INC | CL A | $265K | 0.1% | 463 SH | |
| MICROSOFT CORP | COM | $428K | 0.2% | 1,157 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $348K | 0.2% | 3,830 SH | |
| NVIDIA CORPORATION | COM | $358K | 0.2% | 2,054 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $1.4M | 0.7% | 43,999 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1M | 0.5% | 45,894 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.5M | 1.2% | 52,679 SH | |
| SPDR GOLD TR | GOLD SHS | $8.1M | 3.8% | 18,914 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $399K | 0.2% | 8,266 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.2M | 2.9% | 9,480 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $18.9M | 8.9% | 46,455 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.8M | 0.9% | 3,049 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $453K | 0.2% | 1,500 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.7M | 2.2% | 14,732 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $250K | 0.1% | 1,275 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2M | 0.6% | 21,911 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.6M | 1.2% | 40,481 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $15.5M | 7.3% | 391,553 SH | |
| WALMART INC | COM | $346K | 0.2% | 2,786 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $2.2M | 1.0% | 23,877 SH | |