| ALPHABET INC | CAP STK CL A | $555K | 0.2%Prev: 0.2% | 1,553 SH | Increased-1 SH |
| ALPHABET INC | CAP STK CL C | $319K | 0.1%Prev: 0.2% | 904 SH | Decreased-265 SH |
| AMAZON COM INC | COM | $526K | 0.2%Prev: 0.2% | 2,208 SH | Increased+84 SH |
| APPLE INC | COM | $900K | 0.4%Prev: 0.5% | 3,110 SH | Decreased-1,167 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $1.7M | 0.7%Prev: 1.0% | 34,629 SH | Decreased-6,480 SH |
| CAPITAL ONE FINL CORP | COM | $204K | 0.1% | 1,016 SH | New |
| CITIGROUP INC | COM NEW | $843K | 0.3%Prev: 0.5% | 6,024 SH | Decreased-3,396 SH |
| ELI LILLY & CO | COM | $2.6M | 1.1%Prev: 0.9% | 2,140 SH | Increased-6 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $339K | 0.1%Prev: 0.2% | 8,876 SH | Decreased |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $206K | 0.1% | 2,000 SH | New |
| FLEXSHARES TR | EMRG MKT QT LW | $616K | 0.3%Prev: 0.3% | 18,239 SH | Decreased-3,241 SH |
| FLEXSHARES TR | INTL QLTDV IDX | $2.0M | 0.8%Prev: 1.0% | 59,242 SH | Decreased-6,639 SH |
| FLEXSHARES TR | STOX US ESG SLCT | $787K | 0.3%Prev: 0.3% | 4,480 SH | Increased+23 SH |
| FLEXSHARES TR | US QT LW VLTY | $1.9M | 0.8%Prev: 1.0% | 25,659 SH | Decreased-5,068 SH |
| HUNTINGTON BANCSHARES INC | COM | $3.5M | 1.5%Prev: 1.5% | 199,537 SH | Increased-5,209 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $7.3M | 3.0%Prev: 3.0% | 156,630 SH | Increased+22,185 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $11.4M | 4.7%Prev: 5.2% | 226,685 SH | Increased+5,189 SH |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | $3.2M | 1.3% | 172,639 SH | New |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $2.8M | 1.2%Prev: 0.6% | 104,509 SH | Increased+61,551 SH |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | $7.7M | 3.2%Prev: 3.0% | 223,176 SH | Increased+23,719 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $21.0M | 8.7%Prev: 7.9% | 305,807 SH | Increased+29,381 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $4.8M | 2.0%Prev: 2.1% | 89,591 SH | Increased-4,989 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3M | 0.5%Prev: 0.6% | 6,098 SH | Decreased-1,033 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $221K | 0.1% | 2,458 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $314K | 0.1%Prev: 0.2% | 4,163 SH | Decreased-679 SH |
| ISHARES INC | CORE MSCI EMKT | $6.9M | 2.9%Prev: 2.5% | 83,780 SH | Increased+8,505 SH |
| ISHARES TR | CORE MSCI EAFE | $7.3M | 3.0%Prev: 3.0% | 75,946 SH | Increased+4,994 SH |
| ISHARES TR | CORE S&P MCP ETF | $8.3M | 3.4%Prev: 3.5% | 107,717 SH | Increased-846 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 0.4%Prev: 0.5% | 7,137 SH | Increased-1,199 SH |
| ISHARES TR | CORE S&P500 ETF | $40.8M | 16.9%Prev: 16.5% | 54,448 SH | Increased+941 SH |
| ISHARES TR | CORE US AGGBD ET | $8.0M | 3.3%Prev: 2.6% | 81,049 SH | Increased+25,785 SH |
| ISHARES TR | ESG AW MSCI EAFE | $202K | 0.1% | 1,961 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $245K | 0.1%Prev: 0.1% | 1,500 SH | Increased+1 SH |
| ISHARES TR | MSCI USA MMENTM | $212K | 0.1% | 618 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $606K | 0.3%Prev: 0.3% | 2,763 SH | Increased-70 SH |
| ISHARES TR | RUSSELL 2000 ETF | $442K | 0.2%Prev: 0.3% | 1,470 SH | Decreased-672 SH |
| ISHARES TR | RUSSELL 3000 ETF | $612K | 0.3%Prev: 0.3% | 1,435 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $1.1M | 0.5%Prev: 0.5% | 8,151 SH | Increased-915 SH |
| ISHARES TR | SELECT DIVID ETF | $236K | 0.1%Prev: 0.1% | 1,508 SH | Increased+8 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $1.3M | 0.5%Prev: 0.7% | 16,046 SH | Decreased-5,156 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $248K | 0.1%Prev: 0.1% | 1,994 SH | Increased-107 SH |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $2.8M | 1.2%Prev: 1.4% | 59,320 SH | Decreased-2,157 SH |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $3.1M | 1.3%Prev: 1.1% | 39,874 SH | Increased+3,640 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.4M | 1.0%Prev: 1.2% | 47,897 SH | Decreased-2,716 SH |
| MCDONALDS CORP | COM | $387K | 0.2%Prev: 0.2% | 1,430 SH | Decreased |
| MERCHANTS BANCORP IND | COM | $706K | 0.3%Prev: 0.3% | 14,118 SH | Increased+35 SH |
| META PLATFORMS INC | CL A | $311K | 0.1%Prev: 0.1% | 553 SH | Increased+90 SH |
| MICROSOFT CORP | COM | $443K | 0.2%Prev: 0.2% | 1,186 SH | Increased+29 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $448K | 0.2%Prev: 0.2% | 3,830 SH | Increased |
| NVIDIA CORPORATION | COM | $457K | 0.2%Prev: 0.2% | 2,285 SH | Increased+231 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $1.4M | 0.6%Prev: 0.7% | 37,863 SH | Decreased-6,136 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.2M | 0.5%Prev: 0.5% | 43,950 SH | Increased-1,944 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.9M | 1.2%Prev: 1.2% | 60,853 SH | Increased+8,174 SH |
| SPDR GOLD TR | GOLD SHS | $6.8M | 2.8%Prev: 3.8% | 18,541 SH | Decreased-373 SH |
| SPDR SERIES TRUST | ST STR SP600 SML | $472K | 0.2% | 8,177 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.5M | 2.7%Prev: 2.9% | 8,650 SH | Increased-830 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $23.4M | 9.7%Prev: 8.9% | 283,598 SH | Increased+237,143 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.0M | 0.8%Prev: 0.9% | 2,977 SH | Increased-72 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $549K | 0.2%Prev: 0.2% | 1,500 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.7M | 1.9%Prev: 2.2% | 12,702 SH | Decreased-2,030 SH |
| VANGUARD INDEX FDS | VALUE ETF | $278K | 0.1%Prev: 0.1% | 1,275 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.3M | 0.5%Prev: 0.6% | 21,263 SH | Increased-648 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.9M | 1.2%Prev: 1.2% | 40,369 SH | Increased-112 SH |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $18.8M | 7.8% | 411,381 SH | New |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | $204K | 0.1% | 1,855 SH | New |
| WALMART INC | COM | $307K | 0.1%Prev: 0.2% | 2,714 SH | Decreased-72 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $1.9M | 0.8%Prev: 1.0% | 23,591 SH | Decreased-286 SH |