| BND Vanguard Total Bond Market | 21.52% | 580,579 | $42.7M | Reduce -3.2% |
| GVI iShares Intermediate Governm | 14.39% | 267,752 | $28.6M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 4.66% | 103,492 | $9.3M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.15% | 98,834 | $8.3M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.15% | 18,815 | $8.2M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.00% | 44,969 | $7.9M | Reduce -1.0% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 3.95% | 323,599 | $7.8M | Reduce -1.9% |
| SKOR NT Crdscr US Corp. BD ETF | 3.91% | 159,297 | $7.8M | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 3.50% | 143,949 | $6.9M | Reduce -1.9% |
| HBNC Horizon Bancorp Inc. | 2.79% | 360,479 | $5.5M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 2.48% | 22,866 | $4.9M | Add +5.1% |
| HYGV NT HY Val-SCRD BD ETF | 2.26% | 109,341 | $4.5M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 1.52% | 4,550 | $3.0M | Add +9000.0% |
| QDF NT Qual Div ETF | 1.38% | 37,340 | $2.7M | Reduce -3.6% |
| GUNR NT Mstar GLBL NR ETF | 1.30% | 64,171 | $2.6M | Reduce -6.0% |
| VNQ Vanguard Real Estate ETF | 1.28% | 28,559 | $2.5M | Add +3.2% |
| AVGO Broadcom Inc. | 1.06% | 7,674 | $2.1M | Add +1181.1% |
| MSFT Microsoft Corp. | 0.83% | 3,315 | $1.6M | Add +17.1% |
| AAPL Apple Inc. | 0.82% | 7,969 | $1.6M | Add +80.6% |
| PFE Pfizer Inc. | 0.81% | 66,572 | $1.6M | Reduce -3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.69% | 4,800 | $1.4M | New |
| NVDA Nvidia Corp. | 0.67% | 8,381 | $1.3M | Reduce -7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 4,450 | $1.2M | New |
| JPM JPMorgan Chase & Co. | 0.55% | 3,790 | $1.1M | Add +51.6% |
| ORCL Oracle Corp. | 0.52% | 4,688 | $1.0M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.51% | 4,613 | $1.0M | Add +14.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,062 | $1.0M | Add +41.0% |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,700 | $966K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 3,800 | $901K | New |
| GOOGL Alphabet Inc. Class A | 0.44% | 4,994 | $880K | Add +110.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,369 | $846K | No change |
| ABT Abbott Laboratories | 0.39% | 5,739 | $781K | Add +58.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 2,592 | $737K | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 4,270 | $702K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.34% | 683 | $676K | Add +47.5% |
| V Visa Inc. Class A | 0.34% | 1,900 | $675K | Add +375.0% |
| NI Nisource Inc. | 0.33% | 16,197 | $653K | No change |
| META Meta Platforms Inc. Class A | 0.30% | 805 | $594K | Reduce -6.1% |
| RTX RTX Corp. | 0.28% | 3,823 | $558K | Add +93.1% |
| MAS Masco Corp. | 0.27% | 8,473 | $545K | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.27% | 2,900 | $538K | Add +70.6% |
| ELV Elevance Health Inc. | 0.26% | 1,326 | $516K | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 4,052 | $500K | Add +106.4% |
| IGM iShares Expanded Tech Sector | 0.24% | 4,308 | $484K | No change |
| MA Mastercard Inc. Class A | 0.24% | 852 | $479K | Reduce -7.4% |
| CVX Chevron Corp. | 0.22% | 3,043 | $436K | Add +122.1% |
| BLK BlackRock Inc. | 0.21% | 400 | $420K | Add +164.9% |
| HD Home Depot Inc. | 0.20% | 1,109 | $407K | Add +101.3% |
| AAAU Goldman Sachs Physical Gold | 0.20% | 12,015 | $393K | Reduce -6.8% |
| LRCX Lam Research Corp. | 0.20% | 4,000 | $389K | New |
| CASY Casey's General Stores Inc. | 0.19% | 750 | $383K | New |
| ADP Automatic Data Processing | 0.19% | 1,200 | $370K | New |
| SYK Stryker Corp. | 0.18% | 900 | $356K | New |
| CTVA Corteva Inc. | 0.18% | 4,670 | $348K | Add +27.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,828 | $324K | Reduce -5.8% |
| ACN Accenture PLC Class A | 0.16% | 1,073 | $321K | Add +85.6% |
| XOM Exxon Mobil Corp. | 0.15% | 2,822 | $304K | Reduce -2.5% |
| BLD Topbuild Corp. | 0.15% | 911 | $295K | No change |
| AMGN Amgen Inc. | 0.13% | 950 | $265K | New |
| SCHW Schwab (charles) Corp. | 0.13% | 2,904 | $265K | Add +26.3% |
| FTNT Fortinet Inc. | 0.13% | 2,500 | $264K | New |
| AMD Advanced Micro Devices | 0.13% | 1,832 | $260K | Reduce -1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 931 | $258K | Reduce -25.5% |
| BX Blackstone Inc. | 0.13% | 1,671 | $250K | Reduce -2.2% |
| NSC Norfolk Southern Corp. | 0.12% | 949 | $243K | Reduce -4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,242 | $242K | Reduce -25.5% |
| NOW ServiceNow Inc. | 0.12% | 224 | $230K | Reduce -6.7% |
| HON Honeywell International Inc. | 0.11% | 978 | $228K | Add +7.2% |
| CSCO Cisco Systems Inc. | 0.11% | 3,214 | $223K | Reduce -4.3% |
| CRM Salesforce Inc. | 0.11% | 817 | $223K | Reduce -7.4% |
| LOW Lowe's Cos Inc. | 0.11% | 1,000 | $222K | New |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 3,938 | $221K | Reduce -22.5% |
| COR Cencora Inc. | 0.11% | 727 | $218K | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.10% | 450 | $208K | New |
| TXN Texas Instruments Inc. | 0.10% | 1,000 | $208K | New |
| KO The Coca-Cola Co. | 0.10% | 2,905 | $206K | Reduce -3.3% |
| PYPL PayPal Holdings Inc. | 0.10% | 2,752 | $205K | Add +15.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,618 | $201K | Reduce -0.8% |
| AMT American Tower Corp. | 0.10% | 891 | $197K | Reduce -3.4% |
| PEP Pepsico Inc. | 0.09% | 1,404 | $185K | Add +1250.0% |
| GD General Dynamics Corp. | 0.09% | 621 | $181K | Reduce -25.1% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 714 | $179K | Add +233.6% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,286 | $175K | No change |
| CVS CVS Health Corp. | 0.09% | 2,520 | $174K | Reduce -3.5% |
| ADI Analog Devices Inc. | 0.08% | 689 | $164K | Reduce -9.0% |
| ADBE Adobe Inc. | 0.08% | 418 | $162K | Reduce -12.6% |
| COP Conocophillips | 0.08% | 1,808 | $162K | Add +487.0% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 2,520 | $160K | Reduce -13.8% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 2,377 | $160K | Reduce -22.8% |
| PANW Palo Alto Networks Inc. | 0.08% | 781 | $160K | Reduce -10.1% |
| MRSH Marsh & McLennan Cos | 0.08% | 690 | $151K | Reduce -7.9% |
| ICE Intercontinental Exchange Inc. | 0.07% | 804 | $148K | Reduce -8.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 1,805 | $147K | No change |
| GSK GSK PLC-Spon ADR | 0.07% | 3,791 | $146K | Reduce -2.7% |
| CB Chubb Ltd. | 0.07% | 500 | $145K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,315 | $144K | Add +8666.7% |
| HBAN Huntington Bancshares Inc. | 0.07% | 8,151 | $137K | No change |
| CARR Carrier Global Corp. | 0.07% | 1,852 | $136K | Add +10.4% |
| PG The Procter & Gamble Co. | 0.07% | 849 | $135K | Reduce -4.1% |
| VLO Valero Energy Corp. | 0.07% | 1,000 | $134K | New |
| BA The Boeing Co. | 0.07% | 629 | $132K | Reduce -5.8% |
| CFR Cullen/Frost Bankers Inc. | 0.06% | 1,000 | $129K | New |
| XLE SS Energy Select Sector | 0.06% | 1,521 | $129K | Add +2.5% |
| CMCSA Comcast Corp. Class A | 0.06% | 3,547 | $127K | Reduce -3.7% |
| SMH Vaneck Semiconductor ETF | 0.06% | 447 | $125K | New |
| NEE Nextera Energy Inc. | 0.06% | 1,765 | $123K | Reduce -4.0% |
| EOG EOG Resources Inc. | 0.06% | 1,005 | $120K | Add +14.9% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 329 | $119K | No change |
| LLY Eli Lilly & Co. | 0.06% | 152 | $118K | No change |
| NFLX Netflix Inc. | 0.06% | 88 | $118K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 3,471 | $117K | Reduce -6.5% |
| C Citigroup Inc. | 0.06% | 1,333 | $113K | New |
| KKR KKR & Co. Inc. | 0.06% | 853 | $113K | New |
| BBWI Bath & Body Works Inc. | 0.06% | 3,736 | $112K | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.06% | 285 | $111K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 1,476 | $107K | Reduce -8.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 1,145 | $104K | Reduce -3.5% |
| AON Aon PLC Class A | 0.05% | 290 | $103K | No change |
| INTU Intuit Inc. | 0.05% | 128 | $101K | Add +326.7% |
| APH Amphenol Corp. Class A | 0.05% | 1,000 | $99K | New |
| DHR Danaher Corp. | 0.05% | 500 | $99K | New |
| BDX Becton Dickinson and Co. | 0.05% | 565 | $97K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.05% | 636 | $97K | Add +11.2% |
| NKE Nike Inc. Class B | 0.04% | 1,252 | $89K | Reduce -6.4% |
| PSX Phillips 66 | 0.04% | 750 | $89K | New |
| XLB SS Materials Select Sector | 0.04% | 1,000 | $88K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,844 | $85K | Reduce -3.1% |
| VFH Vanguard Financials ETF | 0.04% | 666 | $85K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 1,222 | $84K | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.04% | 236 | $84K | Add +43.0% |
| FFBC First Financial Bancorp | 0.04% | 3,426 | $83K | No change |
| VIS Vanguard Industrials ETF | 0.04% | 288 | $81K | No change |
| BIIB Biogen Inc. | 0.04% | 636 | $80K | Add +1.4% |
| CMI Cummins Inc. | 0.04% | 243 | $80K | Add +105.9% |
| FCX Freeport-McMoran Inc. | 0.04% | 1,853 | $80K | Reduce -2.4% |
| VHT Vanguard Health Care ETF | 0.04% | 319 | $79K | No change |
| VOX Vanguard Communication Servi | 0.04% | 428 | $73K | No change |
| INTC Intel Corp. | 0.04% | 3,194 | $72K | No change |
| TPR Tapestry Inc. | 0.03% | 783 | $69K | New |
| MCD McDonald's Corp. | 0.03% | 228 | $67K | Reduce -10.9% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 288 | $63K | No change |
| AEP American Electric Power | 0.03% | 576 | $60K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 198 | $58K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 94 | $58K | No change |
| TFC Truist Financial Corp. | 0.03% | 1,305 | $56K | Reduce -67.6% |
| IWO iShares Russell 2000 Growth | 0.03% | 182 | $52K | No change |
| DE Deere & Co. | 0.03% | 100 | $51K | New |
| BRO Brown & Brown Inc. | 0.03% | 454 | $50K | New |
| FXO First Trust Financial Alphad | 0.03% | 898 | $50K | No change |
| T AT&T Inc. | 0.02% | 1,506 | $44K | No change |
| SCHP Schwab U.S. Tips ETF | 0.02% | 1,600 | $43K | New |
| FDX FedEx Corp. | 0.02% | 167 | $38K | Reduce -66.9% |
| MMM 3M Co. | 0.02% | 250 | $38K | No change |
| CDW CDW Corp. | 0.02% | 209 | $37K | Reduce -69.7% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 445 | $36K | No change |
| MRK Merck & Co. Inc. | 0.02% | 407 | $32K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 66 | $28K | No change |
| TXT Textron Inc. | 0.01% | 330 | $26K | No change |
| WMT Walmart Inc. | 0.01% | 247 | $24K | Reduce -60.1% |
| IBB iShares Biotechnology ETF | 0.01% | 181 | $23K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 145 | $23K | No change |
| QCOM Qualcomm Inc. | 0.01% | 145 | $23K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 125 | $20K | No change |
| WFC Wells Fargo & Co. | 0.01% | 255 | $20K | No change |
| DTE DTE Energy Company | 0.01% | 143 | $19K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 17 | $18K | Reduce -51.4% |
| HAL Halliburton Co. | 0.01% | 877 | $18K | Reduce -68.2% |
| ARKK ARK Innovation ETF | 0.01% | 240 | $17K | No change |
| PYZ Invesco Dorsey Wright Basic | 0.01% | 157 | $15K | No change |
| ED Consolidated Edison Inc. | 0.01% | 144 | $14K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 100 | $14K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 300 | $13K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 22 | $12K | New |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 148 | $12K | No change |
| TEL Te Connectivity PLC | 0.01% | 72 | $12K | 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 |
| VTRS Viatris Inc. | 0.00% | 864 | $8K | Reduce -28.7% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 725 | $8K | No change |
| DTM DT Midstream Inc. | 0.00% | 66 | $7K | No change |
| FNWD Finward Bancorp | 0.00% | 268 | $7K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 68 | $7K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 92 | $6K | Reduce -67.1% |
| RWX State Street SPDR Dow Jones | 0.00% | 208 | $6K | No change |
| DOW Dow Inc. | 0.00% | 170 | $5K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 64 | $5K | No change |
| SOLV Solventum Corp. | 0.00% | 62 | $5K | No change |
| MDT Medtronic PLC | 0.00% | 60 | $5K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 478 | $4K | No change |
| GMOI GMO International Value ETF | 0.00% | 132 | $4K | New |
| VZ Verizon Communications Inc. | 0.00% | 103 | $4K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 22 | $2K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 133 | $2K | No change |
| 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 |
| SCHD Schwab US DVD Equity ETF | 0.00% | 60 | $2K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 42 | $1K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 128 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 13 | $1K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 10 | $1K | New |
| PXI Invesco Dorsey Wright Energy | 0.00% | 14 | $1K | No change |
| 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 | No change |
| OGN Organon & Co. | 0.00% | 51 | $1K | No change |
| PPL PPL Corp. | 0.00% | 42 | $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 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 36 | $1K | No change |
| SBUX Starbucks Corp. | 0.00% | 10 | $1K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 12 | $1K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 27 | $1K | No change |
| CC The Chemours Co. | 0.00% | 40 | $0 | No change |
| EIX Edison International | 0.00% | 7 | $0 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 15 | $0 | No change |
| LUV Southwest Airlines Co. | 0.00% | 10 | $0 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $0 | No change |