| BND Vanguard Total Bond Market | 22.14% | 624,975 | $46.0M | Add +5.3% |
| GVI iShares Intermediate Governm | 15.31% | 298,301 | $31.8M | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.89% | 51,807 | $10.2M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 4.59% | 98,147 | $9.5M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.53% | 21,578 | $9.4M | Add +1.5% |
| HBNC Horizon Bancorp Inc. | 4.47% | 560,415 | $9.3M | Reduce -2.1% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 4.27% | 366,585 | $8.9M | Add +7.1% |
| SKOR NT Crdscr US Corp. BD ETF | 4.21% | 179,879 | $8.7M | Add +6.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.07% | 93,515 | $8.5M | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 3.56% | 130,397 | $7.4M | Reduce -8.4% |
| IWM iShares Russell 2000 ETF | 3.01% | 25,204 | $6.3M | Reduce -8.9% |
| HYGV NT HY Val-SCRD BD ETF | 2.49% | 129,425 | $5.2M | Add +3.7% |
| GUNR NT Mstar GLBL NR ETF | 1.97% | 74,070 | $4.1M | Add +24.4% |
| QDF NT Qual Div ETF | 1.32% | 34,798 | $2.8M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 1.04% | 11,280 | $2.2M | New |
| NVDA Nvidia Corp. | 1.01% | 12,089 | $2.1M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.93% | 69,075 | $1.9M | Add +0.3% |
| AAPL Apple Inc. | 0.71% | 5,830 | $1.5M | Add +0.6% |
| MSFT Microsoft Corp. | 0.68% | 3,843 | $1.4M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.55% | 5,500 | $1.1M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 5,697 | $1.1M | Reduce -7.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.47% | 3,795 | $977K | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 2,799 | $805K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.38% | 2,745 | $787K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,204 | $783K | No change |
| NI Nisource Inc. | 0.36% | 16,197 | $756K | No change |
| JPM JPMorgan Chase & Co. | 0.36% | 2,536 | $746K | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,462 | $701K | No change |
| META Meta Platforms Inc. Class A | 0.33% | 1,196 | $684K | Reduce -10.8% |
| AVGO Broadcom Inc. | 0.33% | 2,196 | $680K | Add +112.8% |
| MA Mastercard Inc. Class A | 0.31% | 1,277 | $638K | Add +1.8% |
| COST Costco Wholesale Corp. | 0.30% | 618 | $616K | Add +2.1% |
| RTX RTX Corp. | 0.29% | 3,116 | $601K | Reduce -2.7% |
| ORCL Oracle Corp. | 0.28% | 3,972 | $584K | Reduce -17.5% |
| AAAU Goldman Sachs Physical Gold | 0.26% | 11,785 | $544K | Reduce -2.0% |
| MAS Masco Corp. | 0.24% | 8,363 | $505K | Reduce -0.3% |
| IGM iShares Expanded Tech Sector | 0.24% | 4,189 | $496K | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.22% | 2,272 | $462K | Reduce -17.3% |
| XOM Exxon Mobil Corp. | 0.22% | 2,680 | $455K | Reduce -8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 2,657 | $424K | Add +1.8% |
| CTVA Corteva Inc. | 0.19% | 4,679 | $392K | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.18% | 3,938 | $370K | Add +23.2% |
| ADI Analog Devices Inc. | 0.17% | 1,126 | $358K | Reduce -21.1% |
| COR Cencora Inc. | 0.16% | 1,077 | $338K | Add +1.6% |
| CVX Chevron Corp. | 0.15% | 1,519 | $314K | Add +9.0% |
| CRM Salesforce Inc. | 0.15% | 1,681 | $314K | Add +39.0% |
| BLD Topbuild Corp. | 0.15% | 891 | $313K | Reduce -0.5% |
| GSK GSK PLC-Spon ADR | 0.15% | 5,540 | $306K | Add +40.6% |
| KO The Coca-Cola Co. | 0.15% | 4,015 | $305K | Add +1.0% |
| CAT Caterpillar Inc. | 0.15% | 428 | $303K | Reduce -22.2% |
| C Citigroup Inc. | 0.14% | 2,636 | $299K | Add +3.6% |
| BA The Boeing Co. | 0.14% | 1,493 | $297K | Add +3.1% |
| MDT Medtronic PLC | 0.14% | 3,431 | $297K | Add +62.1% |
| ABBV Abbvie Inc. | 0.14% | 1,338 | $291K | Reduce -21.3% |
| ETN Eaton Corp. PLC | 0.14% | 797 | $285K | Add +30.2% |
| CVS CVS Health Corp. | 0.14% | 3,937 | $283K | Add +3.9% |
| BX Blackstone Inc. | 0.13% | 2,419 | $278K | Add +1.3% |
| GD General Dynamics Corp. | 0.13% | 775 | $266K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.13% | 2,766 | $266K | Add +65.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.12% | 4,930 | $253K | Add +36.4% |
| CSCO Cisco Systems Inc. | 0.12% | 3,251 | $252K | Reduce -31.1% |
| HD Home Depot Inc. | 0.12% | 758 | $249K | Add +2.4% |
| NEE Nextera Energy Inc. | 0.12% | 2,624 | $244K | Add +1.4% |
| EMR Emerson Electric Co. | 0.12% | 1,856 | $243K | Reduce -8.7% |
| KKR KKR & Co. Inc. | 0.12% | 2,622 | $243K | Add +3.8% |
| FCX Freeport-McMoran Inc. | 0.12% | 4,074 | $239K | Add +2.8% |
| JNJ Johnson & Johnson | 0.12% | 977 | $239K | Add +1.2% |
| AMT American Tower Corp. | 0.11% | 1,336 | $231K | Add +2.9% |
| KLAC KLA Corp. | 0.11% | 155 | $228K | New |
| ELV Elevance Health Inc. | 0.11% | 771 | $226K | Reduce -30.2% |
| VNQ Vanguard Real Estate ETF | 0.11% | 2,519 | $223K | Reduce -90.6% |
| TPR Tapestry Inc. | 0.11% | 1,575 | $222K | Add +4.7% |
| OVV Ovintiv Inc. | 0.10% | 3,659 | $217K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,126 | $205K | Reduce -1.5% |
| PYPL PayPal Holdings Inc. | 0.10% | 4,542 | $205K | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 3,300 | $200K | Add +22.1% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 3,412 | $197K | Add +2.3% |
| XLE SS Energy Select Sector | 0.09% | 3,104 | $190K | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.09% | 1,193 | $188K | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,286 | $188K | No change |
| BIIB Biogen Inc. | 0.09% | 1,017 | $186K | Add +3.6% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 2,485 | $185K | Reduce -2.9% |
| INTU Intuit Inc. | 0.09% | 425 | $184K | Add +2.2% |
| PG The Procter & Gamble Co. | 0.09% | 1,264 | $183K | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.09% | 1,138 | $182K | Add +4.5% |
| PCAR Paccar Inc. | 0.08% | 1,513 | $175K | New |
| YUM Yum! Brands Inc. | 0.08% | 1,113 | $173K | Add +3.6% |
| BDX Becton Dickinson and Co. | 0.08% | 1,068 | $168K | Add +27.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 3,610 | $166K | No change |
| ABT Abbott Laboratories | 0.08% | 1,588 | $163K | Reduce -13.3% |
| ACN Accenture PLC Class A | 0.08% | 816 | $162K | Add +3.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 1,731 | $157K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.07% | 181 | $153K | New |
| ADBE Adobe Inc. | 0.07% | 620 | $151K | Add +1.5% |
| INTC Intel Corp. | 0.07% | 3,214 | $142K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.07% | 152 | $140K | No change |
| MCD McDonald's Corp. | 0.07% | 448 | $139K | Add +45.9% |
| V Visa Inc. Class A | 0.06% | 400 | $121K | No change |
| VCR Vanguard Consumer Discre ETF | 0.06% | 329 | $118K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 1,456 | $114K | Add +0.1% |
| BBWI Bath & Body Works Inc. | 0.05% | 5,692 | $106K | Add +3.4% |
| NKE Nike Inc. Class B | 0.05% | 1,902 | $100K | Add +2.4% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.05% | 3,426 | $96K | No change |
| VIS Vanguard Industrials ETF | 0.04% | 288 | $90K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 319 | $87K | No change |
| VFH Vanguard Financials ETF | 0.04% | 666 | $80K | No change |
| PEP Pepsico Inc. | 0.04% | 504 | $78K | Add +384.6% |
| VOX Vanguard Communication Servi | 0.04% | 428 | $77K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 254 | $77K | Reduce -18.9% |
| AON Aon PLC Class A | 0.04% | 240 | $77K | No change |
| AEP American Electric Power | 0.04% | 576 | $76K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 214 | $74K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 338 | $73K | Reduce -18.9% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 300 | $67K | Add +4.2% |
| CMI Cummins Inc. | 0.03% | 118 | $64K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 94 | $61K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 182 | $57K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 96 | $57K | New |
| FXO First Trust Financial Alphad | 0.02% | 898 | $50K | No change |
| MRK Merck & Co. Inc. | 0.02% | 407 | $49K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 157 | $45K | Reduce -84.2% |
| T AT&T Inc. | 0.02% | 1,478 | $43K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 162 | $39K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 445 | $36K | No change |
| MMM 3M Co. | 0.02% | 250 | $36K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 50 | $35K | No change |
| HON Honeywell International Inc. | 0.02% | 145 | $33K | Reduce -7.0% |
| NOW ServiceNow Inc. | 0.02% | 305 | $32K | Reduce -80.7% |
| IBB iShares Biotechnology ETF | 0.01% | 181 | $31K | No change |
| WMT Walmart Inc. | 0.01% | 247 | $31K | No change |
| FDX FedEx Corp. | 0.01% | 83 | $30K | Reduce -6.7% |
| MSI Motorola Solutions Inc. | 0.01% | 66 | $29K | No change |
| TXT Textron Inc. | 0.01% | 330 | $29K | No change |
| TFC Truist Financial Corp. | 0.01% | 627 | $29K | Reduce -7.3% |
| WFC Wells Fargo & Co. | 0.01% | 354 | $28K | Add +38.8% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 829 | $27K | Reduce -15.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 145 | $27K | No change |
| BLK BlackRock Inc. | 0.01% | 24 | $23K | Reduce -7.7% |
| MRSH Marsh & McLennan Cos | 0.01% | 135 | $23K | Reduce -86.3% |
| EOG EOG Resources Inc. | 0.01% | 139 | $20K | Reduce -91.2% |
| STZ Constellation Brands Inc. Class A | 0.01% | 125 | $19K | No change |
| PYZ Invesco Dorsey Wright Basic | 0.01% | 157 | $19K | No change |
| QCOM Qualcomm Inc. | 0.01% | 145 | $19K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 598 | $17K | Reduce -6.8% |
| HAL Halliburton Co. | 0.01% | 434 | $17K | Reduce -7.5% |
| ARKK ARK Innovation ETF | 0.01% | 240 | $16K | No change |
| AFL Aflac Inc. | 0.01% | 139 | $15K | New |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 148 | $15K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 100 | $15K | No change |
| CLX Clorox Company | 0.01% | 133 | $14K | New |
| COP Conocophillips | 0.01% | 108 | $14K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 276 | $13K | Reduce -37.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 22 | $13K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 53 | $13K | New |
| VTRS Viatris Inc. | 0.01% | 864 | $12K | No change |
| CDW CDW Corp. | 0.01% | 90 | $11K | Reduce -8.2% |
| CARR Carrier Global Corp. | 0.01% | 190 | $11K | Reduce -21.5% |
| DTE DTE Energy Company | 0.01% | 77 | $11K | Reduce -30.0% |
| GWW WW Grainger Inc. | 0.01% | 10 | $11K | Reduce -16.7% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 176 | $11K | No change |
| FNWD Finward Bancorp | 0.00% | 268 | $10K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 150 | $10K | Reduce -33.3% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 158 | $10K | New |
| ED Consolidated Edison Inc. | 0.00% | 72 | $8K | Reduce -33.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 252 | $8K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 179 | $7K | Reduce -46.6% |
| BYLD iShares Yield Optimized Bond | 0.00% | 332 | $7K | New |
| RGLD Royal Gold Inc. | 0.00% | 29 | $7K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 123 | $7K | Add +355.6% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 59 | $6K | New |
| RWX State Street SPDR Dow Jones | 0.00% | 208 | $6K | No change |
| GIS General Mills Inc. | 0.00% | 133 | $5K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 64 | $5K | No change |
| PEG Public Service Enterprise GP | 0.00% | 60 | $5K | Reduce -33.3% |
| VZ Verizon Communications Inc. | 0.00% | 103 | $5K | No change |
| DTM DT Midstream Inc. | 0.00% | 33 | $4K | Reduce -32.6% |
| SOLV Solventum Corp. | 0.00% | 62 | $4K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 34 | $4K | Reduce -33.3% |
| GEHC GE Healthcare Technology | 0.00% | 29 | $2K | Add +123.1% |
| DOC Healthpeak Properties Inc. | 0.00% | 133 | $2K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 10 | $2K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 15 | $2K | No change |
| PPL PPL Corp. | 0.00% | 42 | $2K | No change |
| QSR Restaurant Brands Intern | 0.00% | 31 | $2K | New |
| RWO State Street SPDR Dow Jones | 0.00% | 41 | $2K | New |
| 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 |
| MOO Vaneck Agribusiness ETF | 0.00% | 23 | $2K | Add +91.7% |
| WAT Waters Corp. | 0.00% | 7 | $2K | New |
| CC The Chemours Co. | 0.00% | 40 | $1K | No change |
| EIX Edison International | 0.00% | 7 | $1K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 128 | $1K | No change |
| 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 |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 6 | $1K | New |
| MCHP Microchip Technology Inc. | 0.00% | 17 | $1K | Reduce -51.4% |
| XLRE SS Real Estate Select Sector | 0.00% | 36 | $1K | No change |
| WEN The Wendy's Co. | 0.00% | 124 | $1K | New |
| MJ Amplify Alternat Harvest ETF | 0.00% | 1 | $0 | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 42 | $0 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $0 | No change |
| OGN Organon & Co. | 0.00% | 51 | $0 | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 50 | $0 | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 8 | $0 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $0 | No change |