| BND Vanguard Total Bond Market | 29.51% | 870,285 | $62.6M | Add +31.2% |
| GVI iShares Intermediate Governm | 14.59% | 296,950 | $31.0M | Reduce -18.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.58% | 69,923 | $11.8M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.51% | 28,467 | $11.7M | Add +0.9% |
| HBNC Horizon Bancorp Inc. | 4.35% | 572,730 | $9.2M | Reduce -7.1% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 4.00% | 359,278 | $8.5M | Reduce -20.9% |
| EFA iShares MSCI Eafe ETF | 3.77% | 105,723 | $8.0M | Reduce -0.6% |
| SKOR NT Crdscr US Corp. BD ETF | 3.59% | 159,728 | $7.6M | Reduce -28.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.34% | 100,826 | $7.1M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 2.58% | 130,808 | $5.5M | Add +3.5% |
| HYGV NT HY Val-SCRD BD ETF | 2.24% | 116,864 | $4.8M | Add +3.2% |
| QDF NT Qual Div ETF | 1.75% | 52,582 | $3.7M | Add +1.3% |
| GUNR NT Mstar GLBL NR ETF | 1.38% | 80,775 | $2.9M | Reduce -16.5% |
| VNQ Vanguard Real Estate ETF | 1.28% | 30,487 | $2.7M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 3,308 | $1.9M | Add +1453.0% |
| PFE Pfizer Inc. | 0.86% | 68,383 | $1.8M | Reduce -17.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.77% | 5,813 | $1.6M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.73% | 7,772 | $1.5M | Add +1.5% |
| MSFT Microsoft Corp. | 0.65% | 3,276 | $1.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.64% | 10,063 | $1.4M | Reduce -2.6% |
| AAPL Apple Inc. | 0.59% | 4,970 | $1.2M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.49% | 10,414 | $1.0M | Add +2087.8% |
| AMZN Amazon.com Inc. | 0.47% | 4,541 | $996K | Add +4.0% |
| ORCL Oracle Corp. | 0.39% | 5,004 | $834K | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,561 | $708K | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,761 | $662K | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.29% | 1,040 | $609K | Add +1.3% |
| NI Nisource Inc. | 0.28% | 16,197 | $595K | No change |
| COST Costco Wholesale Corp. | 0.27% | 616 | $564K | Add +1.6% |
| MA Mastercard Inc. Class A | 0.26% | 1,059 | $558K | Add +1.4% |
| ELV Elevance Health Inc. | 0.24% | 1,380 | $509K | Reduce -0.4% |
| IGM iShares Expanded Tech Sector | 0.24% | 4,910 | $501K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,591 | $490K | Add +3.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 2,873 | $465K | Add +3.3% |
| ABT Abbott Laboratories | 0.21% | 3,947 | $446K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,147 | $409K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 6,474 | $390K | Add +2.3% |
| DD Dupont DE Nemours Inc. | 0.16% | 4,420 | $337K | Reduce -9.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 1,330 | $337K | Add +4.2% |
| AAAU Goldman Sachs Physical Gold | 0.16% | 12,889 | $334K | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.16% | 1,850 | $329K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 3,051 | $328K | Add +1.2% |
| CRM Salesforce Inc. | 0.15% | 963 | $322K | Add +3.0% |
| BA The Boeing Co. | 0.14% | 1,710 | $303K | Reduce -19.6% |
| NOW ServiceNow Inc. | 0.14% | 282 | $299K | Add +11.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,229 | $269K | Add +0.5% |
| CTVA Corteva Inc. | 0.13% | 4,670 | $266K | Reduce -19.3% |
| BX Blackstone Inc. | 0.12% | 1,528 | $263K | Add +1.2% |
| GD General Dynamics Corp. | 0.12% | 970 | $256K | Add +1.5% |
| NSC Norfolk Southern Corp. | 0.12% | 1,092 | $256K | Add +0.7% |
| ADI Analog Devices Inc. | 0.11% | 1,144 | $243K | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.11% | 1,324 | $241K | Add +0.3% |
| ACN Accenture PLC Class A | 0.11% | 679 | $239K | Add +15.9% |
| HD Home Depot Inc. | 0.11% | 592 | $230K | Add +1.0% |
| HON Honeywell International Inc. | 0.11% | 1,006 | $227K | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.11% | 3,822 | $226K | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,997 | $222K | Add +7.3% |
| MRSH Marsh & McLennan Cos | 0.10% | 1,016 | $216K | Reduce -0.9% |
| CVX Chevron Corp. | 0.10% | 1,445 | $209K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.10% | 3,277 | $204K | Reduce -11.2% |
| ADBE Adobe Inc. | 0.09% | 442 | $197K | Reduce -8.3% |
| TFC Truist Financial Corp. | 0.09% | 4,481 | $194K | Reduce -0.8% |
| COR Cencora Inc. | 0.09% | 856 | $192K | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 0.09% | 1,261 | $188K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 3,148 | $188K | Reduce -12.8% |
| SCHW Schwab (charles) Corp. | 0.09% | 2,507 | $186K | Add +3.8% |
| AMT American Tower Corp. | 0.08% | 979 | $180K | Reduce -3.8% |
| MAS Masco Corp. | 0.08% | 2,481 | $180K | Add +0.5% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 472 | $177K | Reduce -10.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 163 | $172K | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,304 | $172K | Reduce -2.4% |
| BBWI Bath & Body Works Inc. | 0.08% | 4,411 | $171K | Add +3.7% |
| PYPL PayPal Holdings Inc. | 0.08% | 1,934 | $165K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.08% | 985 | $165K | Reduce -12.8% |
| AMD Advanced Micro Devices | 0.08% | 1,360 | $164K | Add +5.7% |
| CMCSA Comcast Corp. Class A | 0.07% | 4,154 | $156K | Add +1.8% |
| FDX FedEx Corp. | 0.07% | 556 | $156K | Reduce -13.4% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 2,925 | $154K | Add +9.4% |
| NEE Nextera Energy Inc. | 0.07% | 2,030 | $146K | Reduce -8.6% |
| GSK GSK PLC-Spon ADR | 0.07% | 4,235 | $143K | Reduce -3.1% |
| XLE SS Energy Select Sector | 0.07% | 1,653 | $142K | Add +22.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 1,869 | $141K | Add +20.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 1,331 | $141K | Reduce -8.7% |
| HBAN Huntington Bancshares Inc. | 0.06% | 8,151 | $133K | No change |
| MCD McDonald's Corp. | 0.06% | 442 | $128K | Reduce -8.1% |
| V Visa Inc. Class A | 0.06% | 400 | $126K | No change |
| RTX RTX Corp. | 0.06% | 1,083 | $125K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 2,175 | $123K | Add +0.6% |
| CDW CDW Corp. | 0.06% | 703 | $122K | Reduce -10.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 3,174 | $122K | Reduce -22.3% |
| VHT Vanguard Health Care ETF | 0.06% | 481 | $122K | No change |
| EOG EOG Resources Inc. | 0.06% | 965 | $118K | Add +3.0% |
| LLY Eli Lilly & Co. | 0.06% | 152 | $117K | Reduce -47.2% |
| BDX Becton Dickinson and Co. | 0.05% | 513 | $116K | Add +1.4% |
| VIS Vanguard Industrials ETF | 0.05% | 457 | $116K | Add +2.0% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 520 | $110K | Reduce -2.4% |
| CVS CVS Health Corp. | 0.05% | 2,430 | $109K | Reduce -24.9% |
| AON Aon PLC Class A | 0.05% | 290 | $104K | Reduce -7.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 1,613 | $98K | Add +9.9% |
| NKE Nike Inc. Class B | 0.05% | 1,263 | $96K | Reduce -22.9% |
| FFBC First Financial Bancorp | 0.04% | 3,426 | $92K | No change |
| VFH Vanguard Financials ETF | 0.04% | 676 | $80K | Add +26.4% |
| FCX Freeport-McMoran Inc. | 0.04% | 2,062 | $79K | Reduce -4.6% |
| MCHP Microchip Technology Inc. | 0.04% | 1,372 | $79K | Reduce -16.9% |
| FXO First Trust Financial Alphad | 0.03% | 1,334 | $72K | Add +22.8% |
| HAL Halliburton Co. | 0.03% | 2,638 | $72K | Reduce -12.3% |
| BIIB Biogen Inc. | 0.03% | 461 | $70K | Reduce -15.6% |
| DOW Dow Inc. | 0.03% | 1,670 | $67K | Reduce -37.5% |
| IWM iShares Russell 2000 ETF | 0.03% | 296 | $65K | Reduce -10.0% |
| INTC Intel Corp. | 0.03% | 3,194 | $64K | Reduce -5.9% |
| MSI Motorola Solutions Inc. | 0.03% | 139 | $64K | No change |
| PM Philip Morris International | 0.03% | 500 | $60K | Reduce -41.7% |
| VOX Vanguard Communication Servi | 0.03% | 381 | $59K | Add +18.3% |
| WMT Walmart Inc. | 0.03% | 627 | $57K | Reduce -23.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 250 | $55K | Reduce -44.2% |
| IVV iShares Core S&P 500 ETF | 0.03% | 94 | $55K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 118 | $55K | Reduce -9.2% |
| CMI Cummins Inc. | 0.02% | 149 | $52K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 182 | $52K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 96 | $47K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 214 | $45K | Reduce -41.9% |
| PYZ Invesco Dorsey Wright Basic | 0.02% | 509 | $44K | No change |
| SPGI S&P Global Inc. | 0.02% | 87 | $43K | No change |
| QCOM Qualcomm Inc. | 0.02% | 274 | $42K | No change |
| AMGN Amgen Inc. | 0.02% | 159 | $41K | No change |
| INTU Intuit Inc. | 0.02% | 65 | $41K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.02% | 487 | $40K | Reduce -27.4% |
| IBB iShares Biotechnology ETF | 0.02% | 290 | $38K | Reduce -15.9% |
| YUM Yum! Brands Inc. | 0.02% | 277 | $37K | No change |
| TXT Textron Inc. | 0.02% | 468 | $36K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 445 | $35K | New |
| MMM 3M Co. | 0.02% | 250 | $32K | No change |
| ETN Eaton Corp. PLC | 0.02% | 97 | $32K | Add +321.7% |
| COP Conocophillips | 0.01% | 308 | $31K | Reduce -46.1% |
| VGT Vanguard Info Tech ETF | 0.01% | 50 | $31K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 125 | $28K | No change |
| MO Altria Group Inc. | 0.01% | 500 | $26K | Reduce -60.0% |
| OGN Organon & Co. | 0.01% | 1,651 | $25K | Add +2401.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 145 | $24K | No change |
| UPS United Parcel Service Class B | 0.01% | 189 | $24K | No change |
| AEP American Electric Power | 0.01% | 248 | $23K | Reduce -32.0% |
| DTE DTE Energy Company | 0.01% | 156 | $19K | Reduce -20.4% |
| WFC Wells Fargo & Co. | 0.01% | 255 | $18K | No change |
| BIP Brookfield Infrastructure Pa | 0.01% | 540 | $17K | No change |
| JNJ Johnson & Johnson | 0.01% | 113 | $16K | No change |
| PEP Pepsico Inc. | 0.01% | 104 | $16K | Reduce -18.8% |
| BEP Brookfield Renewable Partner | 0.01% | 716 | $16K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 300 | $15K | No change |
| VTRS Viatris Inc. | 0.01% | 1,212 | $15K | No change |
| ARKK ARK Innovation ETF | 0.01% | 240 | $14K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 12 | $14K | Reduce -33.3% |
| ED Consolidated Edison Inc. | 0.01% | 144 | $13K | No change |
| T AT&T Inc. | 0.01% | 504 | $11K | Reduce -61.6% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 176 | $11K | No change |
| PEG Public Service Enterprise GP | 0.00% | 120 | $10K | No change |
| TEL Te Connectivity PLC | 0.00% | 72 | $10K | Reduce -35.1% |
| CSX CSX Corp. | 0.00% | 243 | $8K | Reduce -33.1% |
| FNWD Finward Bancorp | 0.00% | 268 | $8K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 100 | $8K | No change |
| DTM DT Midstream Inc. | 0.00% | 66 | $7K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 725 | $7K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 68 | $6K | No change |
| WSR Whitestone REIT | 0.00% | 385 | $6K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 64 | $5K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 65 | $5K | Reduce -71.0% |
| RWX State Street SPDR Dow Jones | 0.00% | 208 | $5K | New |
| SBUX Starbucks Corp. | 0.00% | 60 | $5K | No change |
| MDT Medtronic PLC | 0.00% | 60 | $5K | Reduce -26.8% |
| SOLV Solventum Corp. | 0.00% | 62 | $4K | No change |
| LUV Southwest Airlines Co. | 0.00% | 110 | $4K | No change |
| VZ Verizon Communications Inc. | 0.00% | 103 | $4K | Reduce -34.4% |
| DOC Healthpeak Properties Inc. | 0.00% | 133 | $3K | Reduce -15.3% |
| PXI Invesco Dorsey Wright Energy | 0.00% | 60 | $3K | No change |
| PPL PPL Corp. | 0.00% | 96 | $3K | Reduce -63.5% |
| ROP Roper Technologies Inc. | 0.00% | 3 | $3K | Reduce -25.0% |
| SAND Sandstorm Gold Ltd. | 0.00% | 478 | $3K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 128 | $2K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 15 | $2K | Reduce -62.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 36 | $2K | Reduce -62.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 29 | $2K | Reduce -63.8% |
| CC The Chemours Co. | 0.00% | 40 | $1K | No change |
| EIX Edison International | 0.00% | 7 | $1K | Reduce -65.0% |
| GEHC GE Healthcare Technology | 0.00% | 13 | $1K | Reduce -62.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 17 | $1K | Reduce -63.0% |
| KHC The Kraft Heinz Co. | 0.00% | 15 | $1K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 50 | $1K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 8 | $1K | Reduce -61.9% |
| MOO Vaneck Agribusiness ETF | 0.00% | 12 | $1K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 27 | $1K | Reduce -64.0% |
| MJ Amplify ETF TR | 0.00% | 22 | $0 | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 42 | $0 | Reduce -62.8% |
| WAB Wabtec Corp. | 0.00% | 1 | $0 | Reduce -50.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 17 | $0 | No change |