| BND Vanguard Total Bond Market | 24.91% | 599,955 | $44.1M | Reduce -31.1% |
| GVI iShares Intermediate Governm | 16.36% | 272,967 | $28.9M | Reduce -8.1% |
| EFA iShares MSCI Eafe ETF | 4.97% | 107,622 | $8.8M | Add +1.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 4.55% | 330,043 | $8.0M | Reduce -8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.44% | 45,434 | $7.8M | Reduce -35.0% |
| SKOR NT Crdscr US Corp. BD ETF | 4.42% | 161,643 | $7.8M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.39% | 102,739 | $7.8M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.99% | 19,050 | $7.1M | Reduce -33.1% |
| EEM iShares MSCI Emerging Market | 3.62% | 146,753 | $6.4M | Add +12.2% |
| HBNC Horizon Bancorp Inc. | 3.17% | 372,045 | $5.6M | Reduce -35.0% |
| HYGV NT HY Val-SCRD BD ETF | 2.53% | 110,871 | $4.5M | Reduce -5.1% |
| IWM iShares Russell 2000 ETF | 2.45% | 21,757 | $4.3M | Add +7250.3% |
| GUNR NT Mstar GLBL NR ETF | 1.50% | 68,288 | $2.6M | Reduce -15.5% |
| QDF NT Qual Div ETF | 1.50% | 38,729 | $2.6M | Reduce -26.4% |
| VNQ Vanguard Real Estate ETF | 1.42% | 27,669 | $2.5M | Reduce -9.2% |
| PFE Pfizer Inc. | 0.99% | 69,047 | $1.8M | Add +1.0% |
| MSFT Microsoft Corp. | 0.60% | 2,831 | $1.1M | Reduce -13.6% |
| AAPL Apple Inc. | 0.55% | 4,413 | $980K | Reduce -11.2% |
| NVDA Nvidia Corp. | 0.55% | 9,018 | $977K | Reduce -10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,462 | $779K | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.44% | 4,048 | $770K | Reduce -10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,369 | $766K | Reduce -58.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 4,279 | $687K | Add +48.9% |
| ORCL Oracle Corp. | 0.38% | 4,863 | $680K | Reduce -2.8% |
| NI Nisource Inc. | 0.37% | 16,197 | $649K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 2,574 | $630K | Add +93.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 2,500 | $613K | Reduce -9.4% |
| MAS Masco Corp. | 0.34% | 8,749 | $608K | Add +252.6% |
| ELV Elevance Health Inc. | 0.34% | 1,378 | $599K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.28% | 920 | $504K | Reduce -13.1% |
| META Meta Platforms Inc. Class A | 0.28% | 857 | $494K | Reduce -17.6% |
| ABT Abbott Laboratories | 0.27% | 3,629 | $481K | Reduce -8.1% |
| COST Costco Wholesale Corp. | 0.25% | 463 | $438K | Reduce -24.8% |
| AAAU Goldman Sachs Physical Gold | 0.23% | 12,889 | $398K | No change |
| IGM iShares Expanded Tech Sector | 0.22% | 4,308 | $391K | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,373 | $367K | Reduce -8.4% |
| ABBV Abbvie Inc. | 0.20% | 1,700 | $356K | Reduce -8.1% |
| XOM Exxon Mobil Corp. | 0.19% | 2,893 | $344K | Reduce -5.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 1,249 | $314K | Reduce -78.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 1,668 | $311K | Reduce -78.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,941 | $303K | Reduce -9.6% |
| BLD Topbuild Corp. | 0.16% | 911 | $278K | New |
| RTX RTX Corp. | 0.15% | 1,980 | $262K | Add +82.8% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 5,079 | $255K | Reduce -21.6% |
| BX Blackstone Inc. | 0.14% | 1,708 | $239K | Add +11.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 1,963 | $239K | Reduce -11.9% |
| CRM Salesforce Inc. | 0.13% | 882 | $237K | Reduce -8.4% |
| NSC Norfolk Southern Corp. | 0.13% | 989 | $234K | Reduce -9.4% |
| CTVA Corteva Inc. | 0.13% | 3,670 | $231K | Reduce -21.4% |
| CVX Chevron Corp. | 0.13% | 1,370 | $229K | Reduce -5.2% |
| GD General Dynamics Corp. | 0.13% | 829 | $226K | Reduce -14.5% |
| KO The Coca-Cola Co. | 0.12% | 3,005 | $215K | Reduce -8.3% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 3,077 | $209K | Reduce -2.3% |
| COR Cencora Inc. | 0.12% | 747 | $208K | Reduce -12.7% |
| CSCO Cisco Systems Inc. | 0.12% | 3,358 | $207K | Reduce -12.1% |
| HD Home Depot Inc. | 0.11% | 551 | $202K | Reduce -6.9% |
| AMT American Tower Corp. | 0.11% | 922 | $201K | Reduce -5.8% |
| HON Honeywell International Inc. | 0.11% | 912 | $193K | Reduce -9.3% |
| AMD Advanced Micro Devices | 0.11% | 1,866 | $192K | Add +37.2% |
| NOW ServiceNow Inc. | 0.11% | 240 | $191K | Reduce -14.9% |
| ADBE Adobe Inc. | 0.10% | 478 | $183K | Add +8.1% |
| MRSH Marsh & McLennan Cos | 0.10% | 749 | $183K | Reduce -26.3% |
| SCHW Schwab (charles) Corp. | 0.10% | 2,299 | $180K | Reduce -8.3% |
| ACN Accenture PLC Class A | 0.10% | 578 | $180K | Reduce -14.9% |
| CVS CVS Health Corp. | 0.10% | 2,610 | $177K | Add +7.4% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,286 | $174K | Reduce -1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 2,925 | $172K | No change |
| TFC Truist Financial Corp. | 0.09% | 4,023 | $166K | Reduce -10.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,631 | $161K | Reduce -18.3% |
| PYPL PayPal Holdings Inc. | 0.09% | 2,376 | $155K | Add +22.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 3,714 | $155K | Add +17.0% |
| ADI Analog Devices Inc. | 0.09% | 757 | $153K | Reduce -33.8% |
| GSK GSK PLC-Spon ADR | 0.09% | 3,895 | $151K | Reduce -8.0% |
| ICE Intercontinental Exchange Inc. | 0.09% | 874 | $151K | Reduce -30.7% |
| PG The Procter & Gamble Co. | 0.09% | 885 | $151K | Reduce -10.2% |
| PANW Palo Alto Networks Inc. | 0.08% | 869 | $148K | Reduce -34.4% |
| BLK BlackRock Inc. | 0.08% | 151 | $143K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 1,805 | $142K | Reduce -3.4% |
| V Visa Inc. Class A | 0.08% | 400 | $140K | No change |
| XLE SS Energy Select Sector | 0.08% | 1,484 | $139K | Reduce -10.2% |
| CMCSA Comcast Corp. Class A | 0.08% | 3,685 | $136K | Reduce -11.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 1,186 | $134K | Reduce -10.9% |
| BDX Becton Dickinson and Co. | 0.07% | 569 | $130K | Add +10.9% |
| NEE Nextera Energy Inc. | 0.07% | 1,839 | $130K | Reduce -9.4% |
| LLY Eli Lilly & Co. | 0.07% | 152 | $126K | No change |
| FDX FedEx Corp. | 0.07% | 505 | $123K | Reduce -9.2% |
| HBAN Huntington Bancshares Inc. | 0.07% | 8,151 | $122K | No change |
| BBWI Bath & Body Works Inc. | 0.07% | 3,935 | $119K | Reduce -10.8% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 1,904 | $116K | Reduce -12.5% |
| AON Aon PLC Class A | 0.07% | 290 | $116K | No change |
| BA The Boeing Co. | 0.06% | 668 | $114K | Reduce -60.9% |
| EOG EOG Resources Inc. | 0.06% | 875 | $112K | Reduce -9.3% |
| CDW CDW Corp. | 0.06% | 689 | $110K | Reduce -2.0% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 329 | $107K | Reduce -30.3% |
| CARR Carrier Global Corp. | 0.06% | 1,677 | $106K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 1,613 | $102K | No change |
| AVGO Broadcom Inc. | 0.06% | 599 | $100K | New |
| DD Dupont DE Nemours Inc. | 0.05% | 1,280 | $96K | Reduce -71.0% |
| JNJ Johnson & Johnson | 0.05% | 572 | $95K | Add +406.2% |
| BIIB Biogen Inc. | 0.05% | 627 | $86K | Add +36.0% |
| FFBC First Financial Bancorp | 0.05% | 3,426 | $86K | No change |
| NKE Nike Inc. Class B | 0.05% | 1,338 | $85K | Add +5.9% |
| VHT Vanguard Health Care ETF | 0.05% | 319 | $84K | Reduce -33.7% |
| MCD McDonald's Corp. | 0.05% | 256 | $80K | Reduce -42.1% |
| VFH Vanguard Financials ETF | 0.05% | 666 | $80K | Reduce -1.5% |
| INTC Intel Corp. | 0.04% | 3,194 | $73K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 1,899 | $72K | Reduce -7.9% |
| VIS Vanguard Industrials ETF | 0.04% | 288 | $71K | Reduce -37.0% |
| HAL Halliburton Co. | 0.04% | 2,757 | $70K | Add +4.5% |
| VOX Vanguard Communication Servi | 0.04% | 428 | $64K | Add +12.3% |
| AEP American Electric Power | 0.04% | 576 | $63K | Add +132.3% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 288 | $63K | Reduce -44.6% |
| WMT Walmart Inc. | 0.03% | 619 | $54K | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.03% | 94 | $53K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 198 | $49K | Reduce -20.8% |
| FXO First Trust Financial Alphad | 0.03% | 898 | $48K | Reduce -32.7% |
| IWO iShares Russell 2000 Growth | 0.03% | 182 | $47K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 214 | $45K | No change |
| ETN Eaton Corp. PLC | 0.03% | 165 | $45K | Add +70.1% |
| T AT&T Inc. | 0.02% | 1,506 | $43K | Add +198.8% |
| CMI Cummins Inc. | 0.02% | 118 | $37K | Reduce -20.8% |
| MRK Merck & Co. Inc. | 0.02% | 407 | $37K | Reduce -96.1% |
| MMM 3M Co. | 0.02% | 250 | $37K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 445 | $36K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 35 | $35K | Reduce -78.5% |
| COP Conocophillips | 0.02% | 308 | $32K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 66 | $29K | Reduce -52.5% |
| VGT Vanguard Info Tech ETF | 0.02% | 50 | $27K | No change |
| TXT Textron Inc. | 0.01% | 330 | $24K | Reduce -29.5% |
| STZ Constellation Brands Inc. Class A | 0.01% | 125 | $23K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 181 | $23K | Reduce -37.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 145 | $22K | No change |
| QCOM Qualcomm Inc. | 0.01% | 145 | $22K | Reduce -47.1% |
| DTE DTE Energy Company | 0.01% | 143 | $20K | Reduce -8.3% |
| INTU Intuit Inc. | 0.01% | 30 | $18K | Reduce -53.9% |
| WFC Wells Fargo & Co. | 0.01% | 255 | $18K | No change |
| ED Consolidated Edison Inc. | 0.01% | 144 | $16K | No change |
| PEP Pepsico Inc. | 0.01% | 104 | $16K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 300 | $15K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 280 | $14K | Reduce -79.6% |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 148 | $13K | Reduce -69.6% |
| PYZ Invesco Dorsey Wright Basic | 0.01% | 157 | $13K | Reduce -69.2% |
| ARKK ARK Innovation ETF | 0.01% | 240 | $11K | No change |
| VTRS Viatris Inc. | 0.01% | 1,212 | $11K | No change |
| PEG Public Service Enterprise GP | 0.01% | 120 | $10K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 176 | $10K | No change |
| TEL Te Connectivity PLC | 0.01% | 72 | $10K | No change |
| FNWD Finward Bancorp | 0.00% | 268 | $8K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 100 | $8K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 725 | $8K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 68 | $7K | No change |
| DTM DT Midstream Inc. | 0.00% | 66 | $6K | No change |
| DOW Dow Inc. | 0.00% | 170 | $6K | Reduce -89.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 64 | $5K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 208 | $5K | No change |
| SOLV Solventum Corp. | 0.00% | 62 | $5K | No change |
| VZ Verizon Communications Inc. | 0.00% | 103 | $5K | No change |
| MDT Medtronic PLC | 0.00% | 60 | $5K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 478 | $4K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 133 | $3K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 15 | $2K | No change |
| PPL PPL Corp. | 0.00% | 42 | $2K | Reduce -56.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 36 | $2K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 29 | $2K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 36 | $2K | New |
| CC The Chemours Co. | 0.00% | 40 | $1K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 128 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 13 | $1K | No change |
| PXI Invesco Dorsey Wright Energy | 0.00% | 14 | $1K | Reduce -76.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 17 | $1K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 13 | $1K | Reduce -80.0% |
| OGN Organon & Co. | 0.00% | 51 | $1K | Reduce -96.9% |
| PTLO Portillo's Inc. Class A | 0.00% | 50 | $1K | No change |
| SBUX Starbucks Corp. | 0.00% | 10 | $1K | Reduce -83.3% |
| MOO Vaneck Agribusiness ETF | 0.00% | 12 | $1K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 27 | $1K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 1 | $0 | Reduce -44.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 42 | $0 | No change |
| EIX Edison International | 0.00% | 7 | $0 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 15 | $0 | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 8 | $0 | No change |
| LUV Southwest Airlines Co. | 0.00% | 10 | $0 | Reduce -90.9% |
| WAB Wabtec Corp. | 0.00% | 1 | $0 | No change |