| TQQQ Proshares Ultrapro QQQ | 7.55% | 152,062 | $8.7M | Add +37.1% |
| MSFT Microsoft Corp. | 5.70% | 17,521 | $6.6M | Reduce -2.1% |
| CWB SS SPDR BB Conv Sec ETF | 5.06% | 76,162 | $5.8M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 4.75% | 10,662 | $5.5M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.33% | 13,480 | $5.0M | Reduce -2.2% |
| AAPL Apple Inc. | 3.76% | 19,512 | $4.3M | Reduce -1.6% |
| FNWD Finward Bancorp | 3.57% | 141,673 | $4.1M | Reduce -4.6% |
| SPGP Invesco S&P 500 Garp ETF | 3.01% | 34,811 | $3.5M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.75% | 6,767 | $3.2M | Add +1.0% |
| FVD First Trust Value Line DVD | 1.94% | 50,211 | $2.2M | Reduce -0.6% |
| SKOR NT Crdscr US Corp. BD ETF | 1.93% | 46,185 | $2.2M | New |
| VIG Vanguard Dividend Apprec ETF | 1.77% | 10,540 | $2.0M | Add +1.1% |
| NOBL Proshares S&P 500 Dividend A | 1.68% | 18,997 | $1.9M | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.56% | 5,827 | $1.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.54% | 10,689 | $1.8M | Reduce -0.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.51% | 13,552 | $1.7M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 1.48% | 29,345 | $1.7M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 1.44% | 3,059 | $1.7M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 1.43% | 6,719 | $1.6M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.31% | 8,881 | $1.5M | Reduce -1.1% |
| MCD McDonald's Corp. | 1.24% | 4,590 | $1.4M | Reduce -2.8% |
| ABBV Abbvie Inc. | 1.20% | 6,616 | $1.4M | No change |
| COST Costco Wholesale Corp. | 1.09% | 1,326 | $1.3M | No change |
| VYM Vanguard High DVD Yield ETF | 1.07% | 9,573 | $1.2M | Reduce -2.7% |
| XLK SS Technology Select Sector | 1.03% | 5,770 | $1.2M | Add +4.5% |
| NI Nisource Inc. | 0.97% | 27,804 | $1.1M | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.94% | 15,180 | $1.1M | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.89% | 12,321 | $1.0M | Add +16.8% |
| BND Vanguard Total Bond Market | 0.87% | 13,719 | $1.0M | Reduce -18.1% |
| AMZN Amazon.com Inc. | 0.87% | 5,296 | $1.0M | Reduce -1.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.85% | 22,517 | $978K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.81% | 3,815 | $933K | Reduce -0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.80% | 18,432 | $925K | No change |
| V Visa Inc. Class A | 0.80% | 2,625 | $920K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.80% | 7,719 | $918K | Reduce -0.4% |
| WELL Welltower Inc. | 0.79% | 5,973 | $915K | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 0.79% | 9,192 | $909K | Add +1.7% |
| WPM Wheaton Precious Metals Corp. | 0.77% | 11,400 | $885K | No change |
| NVDA Nvidia Corp. | 0.73% | 7,819 | $847K | No change |
| GVI iShares Intermediate Governm | 0.73% | 7,900 | $838K | No change |
| DTE DTE Energy Company | 0.72% | 6,000 | $830K | No change |
| IJR iShares Core S&P Small-Cap E | 0.71% | 7,808 | $816K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.68% | 2,712 | $781K | Add +0.9% |
| DUK Duke Energy Corp. | 0.66% | 6,255 | $763K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.63% | 5,501 | $730K | No change |
| ETR Entergy Corp. | 0.63% | 8,460 | $723K | No change |
| HD Home Depot Inc. | 0.59% | 1,854 | $679K | Add +3.0% |
| XLI SS Industrial Select Sector | 0.59% | 5,158 | $676K | Add +0.6% |
| XLF SS Financial Select Sector | 0.57% | 13,320 | $663K | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.57% | 2,500 | $661K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 1,219 | $649K | Add +4.5% |
| VZ Verizon Communications Inc. | 0.56% | 14,218 | $645K | Reduce -8.3% |
| SO The Southern Co. | 0.55% | 6,856 | $630K | No change |
| FISV Fiserv Inc. | 0.53% | 2,758 | $609K | No change |
| VHT Vanguard Health Care ETF | 0.52% | 2,249 | $595K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.51% | 1,029 | $593K | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,015 | $568K | Add +10.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 3,285 | $567K | Add +2.8% |
| ELV Elevance Health Inc. | 0.49% | 1,303 | $567K | No change |
| AEP American Electric Power | 0.49% | 5,145 | $562K | No change |
| PEP Pepsico Inc. | 0.48% | 3,722 | $558K | Reduce -9.8% |
| SPHD Invesco S&P 500 High Dividen | 0.47% | 10,782 | $542K | Reduce -1.9% |
| PAYX Paychex Inc. | 0.45% | 3,379 | $521K | No change |
| T AT&T Inc. | 0.45% | 18,203 | $515K | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.44% | 6,273 | $513K | Reduce -41.9% |
| BP BP PLC-Spons ADR | 0.44% | 14,954 | $505K | Reduce -3.2% |
| MDT Medtronic PLC | 0.44% | 5,600 | $503K | Reduce -0.9% |
| EXC Exelon Corp. | 0.39% | 9,651 | $445K | No change |
| ENB Enbridge Inc. | 0.38% | 9,885 | $438K | No change |
| PM Philip Morris International | 0.36% | 2,602 | $413K | No change |
| WMT Walmart Inc. | 0.36% | 4,674 | $410K | Reduce -5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 2,145 | $400K | Reduce -3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 1,576 | $397K | Add +1.7% |
| UPS United Parcel Service Class B | 0.34% | 3,560 | $392K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.32% | 32,575 | $364K | No change |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,298 | $355K | No change |
| MFC Manulife Financial Corp. | 0.30% | 10,984 | $342K | No change |
| MAR Marriott International Class A | 0.28% | 1,375 | $328K | Reduce -9.9% |
| LLY Eli Lilly & Co. | 0.28% | 395 | $326K | No change |
| ADBE Adobe Inc. | 0.28% | 845 | $324K | No change |
| PFE Pfizer Inc. | 0.27% | 12,364 | $313K | Reduce -6.7% |
| NOC Northrop Grumman Corp. | 0.27% | 610 | $312K | No change |
| QCOM Qualcomm Inc. | 0.26% | 1,980 | $304K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 1,867 | $300K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,317 | $292K | Add +6.4% |
| MO Altria Group Inc. | 0.25% | 4,718 | $283K | No change |
| CVX Chevron Corp. | 0.23% | 1,609 | $269K | Add +10.4% |
| BNTX Biontech SE-ADR | 0.23% | 2,955 | $269K | Reduce -0.3% |
| VRP Invesco Variable Rate Prefer | 0.23% | 11,085 | $269K | Reduce -0.8% |
| KWR Quaker Chemical Corporation | 0.22% | 2,065 | $255K | No change |
| LIN Linde PLC | 0.21% | 517 | $241K | Reduce -19.2% |
| EMR Emerson Electric Co. | 0.20% | 2,144 | $235K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 3,098 | $228K | New |
| BMY Bristol-Myers Squibb Co. | 0.20% | 3,695 | $225K | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 900 | $224K | New |
| CSCO Cisco Systems Inc. | 0.19% | 3,474 | $214K | No change |
| MCK McKesson Corp. | 0.18% | 316 | $213K | New |
| DTM DT Midstream Inc. | 0.18% | 2,185 | $211K | No change |
| TIP iShares Tips Bond ETF | 0.18% | 1,856 | $206K | New |
| DHR Danaher Corp. | 0.18% | 1,000 | $205K | No change |