| BND Vanguard Total Bond Market | 23.06% | 663,107 | $49.8M | Reduce -16.3% |
| GVI iShares Intermediate Governm | 18.10% | 365,024 | $39.1M | Add +10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.59% | 69,148 | $12.1M | Reduce -5.1% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 5.06% | 454,437 | $10.9M | Add +19.5% |
| SKOR NT Crdscr US Corp. BD ETF | 5.05% | 222,207 | $10.9M | Add +18.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.01% | 28,205 | $10.8M | Reduce -4.8% |
| HBNC Horizon Bancorp Inc. | 4.44% | 616,456 | $9.6M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 4.12% | 106,379 | $8.9M | Add +15.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.63% | 100,539 | $7.8M | Add +15.2% |
| EEM iShares MSCI Emerging Market | 2.68% | 126,338 | $5.8M | Add +25.0% |
| HYGV NT HY Val-SCRD BD ETF | 2.19% | 113,271 | $4.7M | Add +51.3% |
| GUNR NT Mstar GLBL NR ETF | 1.85% | 96,711 | $4.0M | Reduce -72.2% |
| QDF NT Qual Div ETF | 1.72% | 51,916 | $3.7M | Add +29.5% |
| VNQ Vanguard Real Estate ETF | 1.43% | 31,786 | $3.1M | Add +1660.0% |
| PFE Pfizer Inc. | 1.11% | 82,719 | $2.4M | Reduce -12.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.71% | 5,758 | $1.5M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 7,660 | $1.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.65% | 3,286 | $1.4M | Add +3.5% |
| NVDA Nvidia Corp. | 0.58% | 10,330 | $1.3M | Add +10.9% |
| AAPL Apple Inc. | 0.53% | 4,884 | $1.1M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.40% | 5,079 | $865K | Reduce -8.0% |
| AMZN Amazon.com Inc. | 0.38% | 4,366 | $814K | Add +15.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,604 | $738K | No change |
| ELV Elevance Health Inc. | 0.33% | 1,386 | $721K | Add +83.8% |
| META Meta Platforms Inc. Class A | 0.27% | 1,027 | $588K | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,712 | $572K | Reduce -3.8% |
| NI Nisource Inc. | 0.26% | 16,197 | $561K | No change |
| COST Costco Wholesale Corp. | 0.25% | 606 | $537K | Add +2.5% |
| MA Mastercard Inc. Class A | 0.24% | 1,044 | $516K | Add +2.5% |
| IGM iShares Expanded Tech Sector | 0.22% | 4,910 | $471K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 2,781 | $466K | Reduce -2.3% |
| ABT Abbott Laboratories | 0.21% | 3,906 | $445K | Reduce -0.0% |
| DD Dupont DE Nemours Inc. | 0.20% | 4,878 | $435K | Reduce -24.0% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,510 | $416K | Add +10.9% |
| ABBV Abbvie Inc. | 0.17% | 1,850 | $365K | Reduce -9.8% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 6,330 | $365K | Add +9.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,146 | $359K | Reduce -19.8% |
| XOM Exxon Mobil Corp. | 0.16% | 3,015 | $353K | Add +58.8% |
| AAAU Goldman Sachs Physical Gold | 0.16% | 13,383 | $348K | No change |
| CTVA Corteva Inc. | 0.16% | 5,790 | $340K | Reduce -10.7% |
| BA The Boeing Co. | 0.15% | 2,126 | $323K | Reduce -25.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 1,276 | $311K | Add +85.5% |
| GD General Dynamics Corp. | 0.13% | 956 | $289K | Add +2.3% |
| NSC Norfolk Southern Corp. | 0.13% | 1,085 | $270K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 3,608 | $266K | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.12% | 3,690 | $265K | Add +0.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.12% | 1,550 | $261K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,217 | $261K | Add +3.1% |
| ADI Analog Devices Inc. | 0.12% | 1,120 | $258K | Add +0.4% |
| CRM Salesforce Inc. | 0.12% | 935 | $256K | Add +8.1% |
| LLY Eli Lilly & Co. | 0.12% | 288 | $255K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.12% | 482 | $250K | Add +3.9% |
| AMT American Tower Corp. | 0.11% | 1,018 | $237K | Reduce -3.0% |
| HD Home Depot Inc. | 0.11% | 586 | $237K | Reduce -9.4% |
| BX Blackstone Inc. | 0.11% | 1,510 | $231K | Add +1.5% |
| MRSH Marsh & McLennan Cos | 0.11% | 1,025 | $229K | Add +1.5% |
| NOW ServiceNow Inc. | 0.11% | 254 | $227K | Add +316.4% |
| PANW Palo Alto Networks Inc. | 0.10% | 660 | $226K | Add +2.5% |
| CVX Chevron Corp. | 0.10% | 1,454 | $214K | Add +18.4% |
| CSCO Cisco Systems Inc. | 0.10% | 3,984 | $212K | Add +2.4% |
| AMD Advanced Micro Devices | 0.10% | 1,287 | $211K | Add +233.4% |
| MAS Masco Corp. | 0.10% | 2,469 | $207K | Add +1.7% |
| ACN Accenture PLC Class A | 0.10% | 586 | $207K | Add +285.5% |
| HON Honeywell International Inc. | 0.09% | 994 | $205K | Add +0.6% |
| CVS CVS Health Corp. | 0.09% | 3,234 | $203K | Reduce -5.5% |
| ICE Intercontinental Exchange Inc. | 0.09% | 1,253 | $201K | Add +2.7% |
| PG The Procter & Gamble Co. | 0.09% | 1,129 | $196K | Add +1.1% |
| TFC Truist Financial Corp. | 0.09% | 4,519 | $193K | Reduce -21.1% |
| COR Cencora Inc. | 0.09% | 848 | $191K | Add +4.8% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,336 | $190K | No change |
| NEE Nextera Energy Inc. | 0.09% | 2,220 | $188K | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,861 | $179K | Add +2.5% |
| GSK GSK PLC-Spon ADR | 0.08% | 4,369 | $179K | Reduce -4.7% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 527 | $179K | No change |
| CDW CDW Corp. | 0.08% | 781 | $177K | Add +2.1% |
| FDX FedEx Corp. | 0.08% | 642 | $176K | Add +291.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 4,085 | $171K | Add +5.5% |
| CMCSA Comcast Corp. Class A | 0.08% | 4,080 | $170K | Reduce -2.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 162 | $168K | Add +3.2% |
| SCHW Schwab (charles) Corp. | 0.07% | 2,416 | $157K | Add +48.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 1,458 | $157K | Reduce -1.3% |
| BLK BlackRock Finance Inc. | 0.07% | 164 | $156K | Add +4.5% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 2,674 | $154K | No change |
| PYPL PayPal Holdings Inc. | 0.07% | 1,952 | $152K | Add +4.9% |
| DOW Dow Inc. | 0.07% | 2,670 | $146K | Reduce -31.7% |
| MCD McDonald's Corp. | 0.07% | 481 | $146K | Reduce -19.3% |
| NKE Nike Inc. Class B | 0.07% | 1,638 | $145K | Reduce -19.6% |
| BBWI Bath & Body Works Inc. | 0.06% | 4,255 | $136K | Add +0.5% |
| VHT Vanguard Health Care ETF | 0.06% | 481 | $136K | No change |
| MCHP Microchip Technology Inc. | 0.06% | 1,650 | $132K | Add +2.2% |
| RTX RTX Corp. | 0.06% | 1,083 | $131K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 1,553 | $125K | No change |
| BDX Becton Dickinson and Co. | 0.06% | 506 | $122K | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 213 | $122K | No change |
| HBAN Huntington Bancshares Inc. | 0.06% | 8,151 | $120K | No change |
| XLE SS Energy Select Sector | 0.06% | 1,352 | $119K | No change |
| VIS Vanguard Industrials ETF | 0.05% | 448 | $117K | No change |
| VDC Vanguard Consumer Staple ETF | 0.05% | 533 | $116K | No change |
| EOG EOG Resources Inc. | 0.05% | 937 | $115K | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 2,163 | $112K | Reduce -3.3% |
| V Visa Inc. Class A | 0.05% | 400 | $110K | No change |
| AON Aon PLC Class A | 0.05% | 315 | $109K | Reduce -7.3% |
| FCX Freeport-McMoran Inc. | 0.05% | 2,162 | $108K | Add +5.0% |
| BIIB Biogen Inc. | 0.05% | 546 | $106K | Reduce -5.5% |
| PM Philip Morris International | 0.05% | 857 | $104K | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 448 | $99K | Reduce -71.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 1,467 | $99K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 368 | $88K | Reduce -1.3% |
| HAL Halliburton Co. | 0.04% | 3,008 | $87K | Add +0.0% |
| FFBC First Financial Bancorp | 0.04% | 3,426 | $86K | No change |
| INTC Intel Corp. | 0.04% | 3,395 | $80K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 329 | $73K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 130 | $69K | Reduce -2.3% |
| WMT Walmart Inc. | 0.03% | 821 | $66K | Reduce -9.0% |
| MO Altria Group Inc. | 0.03% | 1,249 | $64K | Reduce -2.0% |
| MSI Motorola Solutions Inc. | 0.03% | 139 | $62K | Reduce -3.5% |
| COP Conocophillips | 0.03% | 572 | $60K | No change |
| VFH Vanguard Financials ETF | 0.03% | 535 | $59K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.03% | 671 | $58K | No change |
| FXO First Trust Financial Alphad | 0.03% | 1,086 | $56K | No change |
| LDOS Leidos Holdings Inc. | 0.03% | 342 | $56K | Reduce -3.7% |
| LMT Lockheed Martin Corp. | 0.03% | 96 | $56K | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.03% | 94 | $54K | No change |
| MRK Merck & Co. Inc. | 0.03% | 476 | $54K | Reduce -11.2% |
| IWO iShares Russell 2000 Growth | 0.02% | 182 | $52K | No change |
| AMGN Amgen Inc. | 0.02% | 159 | $51K | Reduce -3.0% |
| IBB iShares Biotechnology ETF | 0.02% | 345 | $50K | No change |
| PYZ Invesco Dorsey Wright Basic | 0.02% | 509 | $49K | Reduce -17.5% |
| AOS Smith (a.o.) Corp. | 0.02% | 544 | $49K | Reduce -3.9% |
| CMI Cummins Inc. | 0.02% | 149 | $48K | Reduce -46.8% |
| QCOM Qualcomm Inc. | 0.02% | 274 | $47K | Reduce -3.2% |
| VOX Vanguard Communication Servi | 0.02% | 322 | $47K | No change |
| HII Huntington Ingalls Industrie | 0.02% | 171 | $45K | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.02% | 87 | $45K | Reduce -4.4% |
| NDAQ Nasdaq Inc. | 0.02% | 571 | $42K | Reduce -3.5% |
| TXT Textron Inc. | 0.02% | 468 | $41K | Reduce -4.1% |
| ADSK Autodesk Inc. | 0.02% | 145 | $40K | Reduce -4.0% |
| FOX Fox Corp. Class B | 0.02% | 1,032 | $40K | Reduce -3.7% |
| INTU Intuit Inc. | 0.02% | 65 | $40K | Reduce -4.4% |
| YUM Yum! Brands Inc. | 0.02% | 277 | $39K | Reduce -3.8% |
| EMN Eastman Chemical Co. | 0.02% | 340 | $38K | Reduce -3.7% |
| AEP American Electric Power | 0.02% | 365 | $37K | Reduce -54.0% |
| EFX Equifax Inc. | 0.02% | 125 | $37K | Reduce -5.3% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 467 | $36K | Reduce -3.7% |
| MMM 3M Co. | 0.02% | 250 | $34K | No change |
| ANSS Ansys Inc. | 0.02% | 103 | $33K | Reduce -4.6% |
| IP International Paper Co. | 0.02% | 672 | $33K | Reduce -4.3% |
| MARA Mara Holdings Inc. | 0.02% | 2,030 | $33K | No change |
| WY Weyerhaeuser Co. | 0.02% | 969 | $33K | Reduce -3.5% |
| STZ Constellation Brands Inc. Class A | 0.01% | 125 | $32K | No change |
| VRSN Verisign Inc. | 0.01% | 166 | $32K | Reduce -4.0% |
| T AT&T Inc. | 0.01% | 1,314 | $29K | Reduce -73.6% |
| LH Labcorp Holdings Inc. | 0.01% | 128 | $29K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 50 | $29K | No change |
| HUM Humana Inc. | 0.01% | 85 | $27K | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.01% | 189 | $26K | Reduce -3.1% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 507 | $25K | Reduce -3.2% |
| DTE DTE Energy Company | 0.01% | 196 | $25K | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 145 | $24K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 224 | $22K | Reduce -73.5% |
| PEP Pepsico Inc. | 0.01% | 128 | $22K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 18 | $21K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 716 | $20K | No change |
| PSX Phillips 66 | 0.01% | 144 | $19K | No change |
| BIP Brookfield Infrastructure Pa | 0.01% | 540 | $19K | No change |
| JNJ Johnson & Johnson | 0.01% | 113 | $18K | No change |
| TEL Te Connectivity PLC | 0.01% | 111 | $17K | No change |
| ED Consolidated Edison Inc. | 0.01% | 144 | $15K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 300 | $15K | New |
| RIOT Riot Platforms Inc. | 0.01% | 1,900 | $14K | No change |
| VTRS Viatris Inc. | 0.01% | 1,212 | $14K | No change |
| WFC Wells Fargo & Co. | 0.01% | 255 | $14K | No change |
| CSX CSX Corp. | 0.01% | 363 | $13K | No change |
| ARKK ARK Innovation ETF | 0.01% | 240 | $11K | No change |
| PEG Public Service Enterprise GP | 0.01% | 120 | $11K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 176 | $10K | No change |
| FNWD Finward Bancorp | 0.00% | 268 | $9K | No change |
| MRO Marathon Oil Corp. | 0.00% | 332 | $9K | No change |
| PPL PPL Corp. | 0.00% | 263 | $9K | Reduce -67.9% |
| EVRG Evergy Inc. | 0.00% | 134 | $8K | No change |
| ETN Eaton Corp. PLC | 0.00% | 23 | $8K | New |
| DFS Discover Financial Services | 0.00% | 49 | $7K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 64 | $7K | No change |
| VZ Verizon Communications Inc. | 0.00% | 157 | $7K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 68 | $7K | New |
| MDT Medtronic PLC | 0.00% | 82 | $7K | No change |
| OMC Omnicom Group | 0.00% | 55 | $6K | No change |
| SBUX Starbucks Corp. | 0.00% | 60 | $6K | Reduce -45.5% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 725 | $6K | No change |
| DTM DT Midstream Inc. | 0.00% | 66 | $5K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 40 | $5K | Reduce -31.0% |
| PLD Prologis Inc. | 0.00% | 38 | $5K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 97 | $5K | Reduce -28.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 80 | $5K | Reduce -27.3% |
| WSR Whitestone REIT | 0.00% | 385 | $5K | No change |
| DUK Duke Energy Corp. | 0.00% | 38 | $4K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 157 | $4K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 100 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 62 | $4K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 75 | $4K | Reduce -26.5% |
| FTRE Fortrea Holdings Inc. | 0.00% | 128 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 35 | $3K | Reduce -68.2% |
| PXI Invesco Dorsey Wright Energy | 0.00% | 60 | $3K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 46 | $3K | Reduce -23.3% |
| SAND Sandstorm Gold Ltd. | 0.00% | 478 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 110 | $3K | No change |
| WELL Welltower Inc. | 0.00% | 26 | $3K | No change |
| EIX Edison International | 0.00% | 20 | $2K | Reduce -67.7% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 18 | $2K | No change |
| ROP Roper Technologies Inc. | 0.00% | 4 | $2K | No change |
| CC The Chemours Co. | 0.00% | 40 | $1K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 113 | $1K | Reduce -28.9% |
| KHC The Kraft Heinz Co. | 0.00% | 15 | $1K | No change |
| OGN Organon & Co. | 0.00% | 66 | $1K | Reduce -38.3% |
| PTLO Portillo's Inc. Class A | 0.00% | 50 | $1K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 21 | $1K | Reduce -25.0% |
| MOO Vaneck Agribusiness ETF | 0.00% | 12 | $1K | No change |
| MJ Amplify ETF TR | 0.00% | 22 | $0 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $0 | Reduce -50.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 17 | $0 | No change |
| ZIMV Zimvie Inc. | 0.00% | 1 | $0 | No change |