| BND Vanguard Total Bond Market | 27.13% | 792,187 | $57.1M | Reduce -5.1% |
| GVI iShares Intermediate Governm | 16.28% | 330,222 | $34.3M | Reduce -16.2% |
| GUNR NT Mstar GLBL NR ETF | 6.64% | 347,813 | $14.0M | Add +53.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.56% | 72,884 | $11.7M | Add +57.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.27% | 29,641 | $11.1M | Add +8.5% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 4.26% | 380,210 | $9.0M | Add +82.6% |
| SKOR NT Crdscr US Corp. BD ETF | 4.24% | 188,059 | $8.9M | Add +83.0% |
| HBNC Horizon Bancorp Inc. | 3.73% | 635,184 | $7.9M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 3.43% | 92,094 | $7.2M | Reduce -14.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.01% | 87,260 | $6.3M | Reduce -14.3% |
| EEM iShares MSCI Emerging Market | 2.05% | 101,083 | $4.3M | Add +4.3% |
| HYGV NT HY Val-SCRD BD ETF | 1.44% | 74,884 | $3.0M | Reduce -24.0% |
| QDF NT Qual Div ETF | 1.27% | 40,091 | $2.7M | Add +3.6% |
| PFE Pfizer Inc. | 1.25% | 94,291 | $2.6M | Reduce -10.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.68% | 5,682 | $1.4M | Reduce -19.1% |
| MSFT Microsoft Corp. | 0.67% | 3,176 | $1.4M | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 7,671 | $1.4M | Reduce -18.1% |
| NVDA Nvidia Corp. | 0.55% | 9,312 | $1.1M | Add +5.6% |
| AAPL Apple Inc. | 0.49% | 4,898 | $1.0M | Reduce -18.9% |
| ORCL Oracle Corp. | 0.37% | 5,523 | $780K | Add +4.4% |
| AMZN Amazon.com Inc. | 0.35% | 3,782 | $731K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,604 | $653K | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 2,818 | $570K | Add +19.7% |
| META Meta Platforms Inc. Class A | 0.26% | 1,096 | $553K | Add +3.7% |
| BA The Boeing Co. | 0.25% | 2,855 | $520K | Reduce -25.2% |
| DD Dupont DE Nemours Inc. | 0.25% | 6,421 | $517K | Reduce -35.8% |
| COST Costco Wholesale Corp. | 0.24% | 591 | $502K | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,675 | $491K | Add +4.2% |
| NI Nisource Inc. | 0.22% | 16,197 | $467K | No change |
| IGM iShares Expanded Tech Sector | 0.22% | 4,910 | $463K | Reduce -45.0% |
| MA Mastercard Inc. Class A | 0.21% | 1,018 | $449K | Add +9.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 2,846 | $428K | Reduce -47.6% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,263 | $412K | Add +3.2% |
| ELV Elevance Health Inc. | 0.19% | 754 | $409K | No change |
| ABT Abbott Laboratories | 0.19% | 3,907 | $406K | Reduce -16.5% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 5,800 | $363K | Add +11.5% |
| ABBV Abbvie Inc. | 0.17% | 2,050 | $352K | Reduce -29.6% |
| CTVA Corteva Inc. | 0.17% | 6,485 | $350K | Reduce -10.7% |
| AAAU Goldman Sachs Physical Gold | 0.15% | 13,383 | $308K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,593 | $276K | Add +23.2% |
| GD General Dynamics Corp. | 0.13% | 935 | $271K | Add +7.0% |
| LLY Eli Lilly & Co. | 0.13% | 292 | $264K | Reduce -7.0% |
| ADBE Adobe Inc. | 0.12% | 464 | $258K | Add +22.8% |
| ADI Analog Devices Inc. | 0.12% | 1,116 | $255K | Add +13.9% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 3,693 | $242K | Add +16.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,150 | $237K | Reduce -6.7% |
| KO The Coca-Cola Co. | 0.11% | 3,664 | $233K | Add +11.2% |
| NSC Norfolk Southern Corp. | 0.11% | 1,084 | $233K | Add +24.4% |
| HD Home Depot Inc. | 0.11% | 647 | $223K | Add +26.9% |
| CRM Salesforce Inc. | 0.11% | 865 | $222K | Add +7.3% |
| TFC Truist Financial Corp. | 0.11% | 5,727 | $222K | Add +19.5% |
| XOM Exxon Mobil Corp. | 0.10% | 1,899 | $219K | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 0.10% | 644 | $218K | Add +21.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 155 | $214K | No change |
| MRSH Marsh & McLennan Cos | 0.10% | 1,010 | $213K | Add +26.6% |
| HON Honeywell International Inc. | 0.10% | 988 | $211K | Add +15.6% |
| DOW Dow Inc. | 0.10% | 3,910 | $207K | Reduce -46.2% |
| AMT American Tower Corp. | 0.10% | 1,050 | $204K | Add +14.3% |
| CVS CVS Health Corp. | 0.10% | 3,424 | $202K | Add +16.1% |
| CVX Chevron Corp. | 0.09% | 1,228 | $192K | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.09% | 3,892 | $185K | Add +11.6% |
| BX Blackstone Inc. | 0.09% | 1,488 | $184K | Add +13.2% |
| PG The Procter & Gamble Co. | 0.09% | 1,117 | $184K | Reduce -3.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 3,871 | $183K | Add +3.5% |
| COR Cencora Inc. | 0.09% | 809 | $182K | Add +9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,815 | $180K | Add +8.4% |
| GSK GSK PLC-Spon ADR | 0.08% | 4,583 | $176K | Add +13.7% |
| CDW CDW Corp. | 0.08% | 765 | $171K | Add +15.9% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,336 | $170K | Reduce -23.5% |
| ICE Intercontinental Exchange Inc. | 0.08% | 1,220 | $167K | Add +3.6% |
| BBWI Bath & Body Works Inc. | 0.08% | 4,232 | $165K | Add +19.6% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 527 | $165K | Reduce -27.5% |
| CMCSA Comcast Corp. Class A | 0.08% | 4,185 | $164K | Add +6.3% |
| MAS Masco Corp. | 0.08% | 2,428 | $162K | Add +15.9% |
| NEE Nextera Energy Inc. | 0.08% | 2,272 | $161K | Add +13.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 1,477 | $160K | Add +18.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 688 | $158K | Reduce -80.9% |
| NKE Nike Inc. Class B | 0.07% | 2,037 | $154K | Add +15.0% |
| MCD McDonald's Corp. | 0.07% | 596 | $152K | Add +15.1% |
| VNQ Vanguard Real Estate ETF | 0.07% | 1,806 | $151K | Reduce -4.4% |
| MCHP Microchip Technology Inc. | 0.07% | 1,614 | $148K | Add +17.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 157 | $142K | Add +4.0% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 2,674 | $142K | No change |
| BIIB Biogen Inc. | 0.06% | 578 | $134K | Add +24.6% |
| VHT Vanguard Health Care ETF | 0.06% | 481 | $128K | Reduce -11.6% |
| BDX Becton Dickinson and Co. | 0.06% | 531 | $124K | Add +19.3% |
| BLK BlackRock Finance Inc. | 0.06% | 157 | $124K | Add +12.9% |
| XLE SS Energy Select Sector | 0.06% | 1,352 | $123K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 1,626 | $120K | Add +13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 213 | $116K | No change |
| EOG EOG Resources Inc. | 0.05% | 908 | $114K | Add +6.1% |
| RTX RTX Corp. | 0.05% | 1,083 | $109K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 1,861 | $108K | Add +76.6% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 533 | $108K | Reduce -16.1% |
| HBAN Huntington Bancshares Inc. | 0.05% | 8,151 | $107K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 1,553 | $106K | Reduce -21.6% |
| INTC Intel Corp. | 0.05% | 3,395 | $105K | Reduce -4.8% |
| VIS Vanguard Industrials ETF | 0.05% | 448 | $105K | Reduce -13.5% |
| V Visa Inc. Class A | 0.05% | 400 | $105K | No change |
| HAL Halliburton Co. | 0.05% | 3,007 | $102K | Add +9.4% |
| FCX Freeport-McMoran Inc. | 0.05% | 2,059 | $100K | Add +5.6% |
| AON Aon PLC Class A | 0.05% | 340 | $100K | Reduce -6.8% |
| T AT&T Inc. | 0.05% | 4,983 | $95K | Reduce -24.7% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 2,237 | $93K | Add +18.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 1,467 | $90K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 844 | $90K | Add +22.3% |
| PM Philip Morris International | 0.04% | 870 | $88K | Reduce -9.1% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 373 | $84K | Reduce -15.2% |
| CMI Cummins Inc. | 0.04% | 280 | $78K | Add +45.8% |
| FFBC First Financial Bancorp | 0.04% | 3,426 | $76K | No change |
| AEP American Electric Power | 0.03% | 794 | $70K | Reduce -37.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 329 | $67K | Reduce -31.0% |
| MRK Merck & Co. Inc. | 0.03% | 536 | $66K | Reduce -12.1% |
| COP Conocophillips | 0.03% | 572 | $65K | No change |
| AMD Advanced Micro Devices | 0.03% | 386 | $63K | Reduce -18.9% |
| WMT Walmart Inc. | 0.03% | 902 | $61K | Reduce -9.4% |
| MO Altria Group Inc. | 0.03% | 1,274 | $58K | Reduce -12.9% |
| NOC Northrop Grumman Corp. | 0.03% | 133 | $58K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 144 | $56K | No change |
| QCOM Qualcomm Inc. | 0.03% | 283 | $56K | Reduce -21.8% |
| PJP Invesco Pharmaceuticals ETF | 0.03% | 671 | $55K | Reduce -12.5% |
| PYZ Invesco Dorsey Wright Basic | 0.03% | 617 | $54K | Reduce -15.0% |
| VFH Vanguard Financials ETF | 0.03% | 535 | $53K | Reduce -53.4% |
| LDOS Leidos Holdings Inc. | 0.02% | 355 | $52K | No change |
| AMGN Amgen Inc. | 0.02% | 164 | $51K | Reduce -16.8% |
| IVV iShares Core S&P 500 ETF | 0.02% | 94 | $51K | No change |
| FXO First Trust Financial Alphad | 0.02% | 1,086 | $50K | Reduce -51.8% |
| FDX FedEx Corp. | 0.02% | 164 | $49K | Reduce -18.0% |
| IWO iShares Russell 2000 Growth | 0.02% | 182 | $48K | No change |
| NOW ServiceNow Inc. | 0.02% | 61 | $48K | Reduce -22.8% |
| IBB iShares Biotechnology ETF | 0.02% | 345 | $47K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 99 | $46K | Reduce -14.7% |
| AOS Smith (a.o.) Corp. | 0.02% | 566 | $46K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 598 | $46K | No change |
| ACN Accenture PLC Class A | 0.02% | 152 | $46K | Reduce -18.7% |
| INTU Intuit Inc. | 0.02% | 68 | $45K | Reduce -26.9% |
| VOX Vanguard Communication Servi | 0.02% | 322 | $44K | Reduce -53.2% |
| HII Huntington Ingalls Industrie | 0.02% | 176 | $43K | No change |
| TXT Textron Inc. | 0.02% | 488 | $42K | No change |
| SPGI S&P Global Inc. | 0.02% | 91 | $41K | Reduce -21.6% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.02% | 2,030 | $40K | No change |
| YUM Yum! Brands Inc. | 0.02% | 288 | $38K | Reduce -9.7% |
| ADSK Autodesk Inc. | 0.02% | 151 | $37K | Reduce -26.3% |
| NDAQ Nasdaq Inc. | 0.02% | 592 | $36K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 451 | $36K | No change |
| ANSS Ansys Inc. | 0.02% | 108 | $35K | No change |
| EMN Eastman Chemical Co. | 0.02% | 353 | $35K | No change |
| PRU Prudential Financial Inc. | 0.02% | 300 | $35K | Reduce -22.3% |
| FOX Fox Corp. Class B | 0.02% | 1,072 | $34K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 485 | $33K | Reduce -22.0% |
| HUM Humana Inc. | 0.02% | 88 | $33K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 125 | $32K | New |
| EFX Equifax Inc. | 0.02% | 132 | $32K | No change |
| VRSN Verisign Inc. | 0.01% | 173 | $31K | No change |
| IP International Paper Co. | 0.01% | 702 | $30K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 50 | $29K | No change |
| WY Weyerhaeuser Co. | 0.01% | 1,004 | $29K | No change |
| UPS United Parcel Service Class B | 0.01% | 195 | $27K | Reduce -19.1% |
| MMM 3M Co. | 0.01% | 250 | $26K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 1,000 | $24K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 1,000 | $24K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 200 | $24K | New |
| BF.B Brown-Forman Corp. Class B | 0.01% | 524 | $23K | No change |
| PPL PPL Corp. | 0.01% | 820 | $23K | Reduce -43.5% |
| DTE DTE Energy Company | 0.01% | 197 | $22K | Reduce -43.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 145 | $22K | No change |
| PEP Pepsico Inc. | 0.01% | 128 | $21K | Reduce -31.9% |
| LYB Lyondellbasell Indu Class A | 0.01% | 220 | $21K | New |
| PSX Phillips 66 | 0.01% | 144 | $20K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 18 | $19K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 716 | $18K | Add +18.1% |
| BBY Best Buy Co. Inc. | 0.01% | 200 | $17K | New |
| JNJ Johnson & Johnson | 0.01% | 113 | $17K | Reduce -47.2% |
| RIOT Riot Platforms Inc. | 0.01% | 1,900 | $17K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 300 | $17K | New |
| TEL Te Connectivity Ltd. | 0.01% | 111 | $17K | No change |
| WFC Wells Fargo & Co. | 0.01% | 255 | $15K | Reduce -45.7% |
| BIP Brookfield Infrastructure Pa | 0.01% | 540 | $15K | No change |
| VTRS Viatris Inc. | 0.01% | 1,212 | $13K | Reduce -84.8% |
| CSX CSX Corp. | 0.01% | 363 | $12K | No change |
| ARKK ARK Innovation ETF | 0.01% | 240 | $11K | No change |
| MRO Marathon Oil Corp. | 0.00% | 332 | $10K | No change |
| GEHC GE Healthcare Technology | 0.00% | 110 | $9K | Reduce -43.9% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 176 | $9K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 725 | $9K | No change |
| SBUX Starbucks Corp. | 0.00% | 110 | $8K | No change |
| EVRG Evergy Inc. | 0.00% | 134 | $7K | No change |
| FNWD Finward Bancorp | 0.00% | 268 | $7K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 136 | $7K | Reduce -43.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 110 | $7K | Reduce -43.9% |
| DFS Discover Financial Services | 0.00% | 49 | $6K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 64 | $6K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 58 | $6K | Reduce -27.5% |
| VZ Verizon Communications Inc. | 0.00% | 157 | $6K | Reduce -75.3% |
| MDT Medtronic PLC | 0.00% | 82 | $6K | No change |
| OMC Omnicom Group | 0.00% | 55 | $5K | No change |
| WSR Whitestone REIT | 0.00% | 385 | $5K | No change |
| DUK Duke Energy Corp. | 0.00% | 38 | $4K | Reduce -50.0% |
| EIX Edison International | 0.00% | 62 | $4K | Reduce -44.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 60 | $4K | Reduce -44.4% |
| PLD Prologis Inc. | 0.00% | 38 | $4K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 102 | $4K | Reduce -29.7% |
| FTRE Fortrea Holdings Inc. | 0.00% | 128 | $3K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 157 | $3K | Reduce -28.3% |
| PXI Invesco Dorsey Wright Energy | 0.00% | 60 | $3K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 100 | $3K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 478 | $3K | No change |
| SOLV Solventum Corp. | 0.00% | 62 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 110 | $3K | No change |
| WELL Welltower Inc. | 0.00% | 26 | $3K | No change |
| OGN Organon & Co. | 0.00% | 107 | $2K | Reduce -33.1% |
| ROP Roper Technologies Inc. | 0.00% | 4 | $2K | No change |
| CC The Chemours Co. | 0.00% | 40 | $1K | No change |
| CGNX Cognex Corp. | 0.00% | 20 | $1K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 159 | $1K | Reduce -57.9% |
| LGF.B Lions Gate Entertainment-B | 0.00% | 100 | $1K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 18 | $1K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 28 | $1K | Reduce -50.0% |
| MOO Vaneck Agribusiness ETF | 0.00% | 12 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 4 | $1K | Reduce -33.3% |
| MJ Amplify ETF TR | 0.00% | 22 | $0 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 15 | $0 | No change |
| LIONS GATE ENTMNT CORP | 0.00% | 50 | $0 | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 50 | $0 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 10 | $0 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 17 | $0 | Reduce -96.3% |
| ZIMV Zimvie Inc. | 0.00% | 1 | $0 | No change |