HORIZON BANCORP INC /IN/ Diversified Active

Name: HORIZON BANCORP INC /IN/ Q2 2026 13F Filing | 13F Explorer
Creator: HORIZON BANCORP INC /IN/
Published: 2026-08-04

Location: Michigan City, IN

CIK: 0000706129 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (197)

New Positions (3)

TSLA TESLA INC 0.1%

Value $229K Shares 545 Est. Cost $420.18 Unrealized —

TSAT TELESAT CORP 0.0%

Value $51,000 Shares 1,000 Est. Cost $51.00 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $42,000 Shares 175 Est. Cost $240.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	545	$229K	0.1%	$420.18	—	COM	88160R101
TSAT	TELESAT CORP	1,000	$51,000	0.0%	$51.00	—	CL A & CL B SHS	879512309
ALL	ALLSTATE CORP	175	$42,000	0.0%	$240.00	—	COM	020002101

Increased Positions (10)

VUG VANGUARD INDEX FDS 5.1%

Value $10.79M (+14.5%) Shares 125,310 (+480.7%) Est. Cost $130.43 Unrealized —

KLAC KLA CORP 0.2%

Value $458K (+100.9%) Shares 1,519 (+880.0%) Est. Cost $419.93 Unrealized —

C CITIGROUP INC 0.2%

Value $439K (+46.8%) Shares 3,135 (+18.9%) Est. Cost $92.27 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $259K (+69.3%) Shares 256 (+41.4%) Est. Cost $955.78 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $288K (+18.5%) Shares 2,015 (+8.6%) Est. Cost $133.21 Unrealized —

OVV OVINTIV INC 0.1%

Value $195K (-10.1%) Shares 3,712 (+1.4%) Est. Cost $43.80 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $48,000 (+37.1%) Shares 400 (+700.0%) Est. Cost $187.44 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $194K (-3.0%) Shares 3,365 (+2.0%) Est. Cost $51.38 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $165K (-1.8%) Shares 1,092 (+2.2%) Est. Cost $210.55 Unrealized —

RTX RTX CORPORATION 0.3%

Value $601K (0.0%) Shares 3,168 (+1.7%) Est. Cost $119.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	125,310 (+480.7%)	$10.79M (+14.5%)	5.1%	$130.43	—	GROWTH ETF	922908736
KLAC	KLA CORP	1,519 (+880.0%)	$458K (+100.9%)	0.2%	$419.93	—	COM NEW	482480100
C	CITIGROUP INC	3,135 (+18.9%)	$439K (+46.8%)	0.2%	$92.27	—	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	256 (+41.4%)	$259K (+69.3%)	0.1%	$955.78	—	COM	38141G104
EMR	EMERSON ELEC CO	2,015 (+8.6%)	$288K (+18.5%)	0.1%	$133.21	—	COM	291011104
OVV	OVINTIV INC	3,712 (+1.4%)	$195K (-10.1%)	0.1%	$43.80	—	COM	69047Q102
VGT	VANGUARD WORLD FD	400 (+700.0%)	$48,000 (+37.1%)	0.0%	$187.44	—	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	3,365 (+2.0%)	$194K (-3.0%)	0.1%	$51.38	—	COM	110122108
BDX	BECTON DICKINSON & CO	1,092 (+2.2%)	$165K (-1.8%)	0.1%	$210.55	—	COM	075887109
RTX	RTX CORPORATION	3,168 (+1.7%)	$601K (0.0%)	0.3%	$119.48	—	COM	75513E101

Exited Positions (12)

VOO Vanguard 500 S&P ETF 0.0%

Value $57,000 Shares 96 Est. Cost $593.75 Unrealized —

HON Honeywell International Inc 0.0%

Value $33,000 Shares 145 Est. Cost $185.79 Unrealized —

DD DuPont de Nemours Inc Com 0.0%

Value $13,000 Shares 276 Est. Cost $29.68 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value $10,000 Shares 158 Est. Cost $63.29 Unrealized —

SPSB SPDR Short Term Corporate Bond ETF 0.0%

Value $8,000 Shares 252 Est. Cost $31.75 Unrealized —

VWO Vanguard Ftse Emerging Markets 0.0%

Value $7,000 Shares 123 Est. Cost $51.74 Unrealized —

BYLD iShares Yield Optimized Bond ETF 0.0%

Value $7,000 Shares 332 Est. Cost $21.08 Unrealized —

IWR iShares Russell Midcap ETF 0.0%

Value $6,000 Shares 59 Est. Cost $101.69 Unrealized —

RWO SPDR Dow Jones Global Real Estate ETF 0.0%

Value $2,000 Shares 41 Est. Cost $48.78 Unrealized —

XT Ishares Exponential Technologies ETF 0.0%

Value $1,000 Shares 17 Est. Cost $58.33 Unrealized —

KD Kyndryl Hldgs Inc 0.0%

Value $0 Shares 20 Est. Cost $27.11 Unrealized —

KOMP ST STR SPDR S&P KENSHO NEW ECO COMP ETF 0.0%

Value $0 Shares 8 Est. Cost $45.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard 500 S&P ETF	96	$57,000	0.0%	$593.75	—	—	922908363
HON	Honeywell International Inc	145	$33,000	0.0%	$185.79	—	—	438516106
DD	DuPont de Nemours Inc Com	276	$13,000	0.0%	$29.68	—	—	26614N102
VEA	Vanguard FTSE Developed Markets ETF	158	$10,000	0.0%	$63.29	—	—	921943858
SPSB	SPDR Short Term Corporate Bond ETF	252	$8,000	0.0%	$31.75	—	—	78464A474
VWO	Vanguard Ftse Emerging Markets	123	$7,000	0.0%	$51.74	—	—	922042858
BYLD	iShares Yield Optimized Bond ETF	332	$7,000	0.0%	$21.08	—	—	46434V787
IWR	iShares Russell Midcap ETF	59	$6,000	0.0%	$101.69	—	—	464287499
RWO	SPDR Dow Jones Global Real Estate ETF	41	$2,000	0.0%	$48.78	—	—	78463X749
XT	Ishares Exponential Technologies ETF	17	$1,000	0.0%	$58.33	—	—	46434V381
KD	Kyndryl Hldgs Inc	20	$0	0.0%	$27.11	—	—	50155Q100
KOMP	ST STR SPDR S&P KENSHO NEW ECO COMP ETF	8	$0	0.0%	$45.11	—	—	78468R648

Decreased Positions (72)

EEM ISHARES TR 4.0%

Value $8.557M (+15.6%) Shares 125,091 (-4.1%) Est. Cost $41.81 Unrealized —

IWM ISHARES TR 3.4%

Value $7.298M (+16.7%) Shares 24,290 (-3.6%) Est. Cost $208.15 Unrealized —

VTV VANGUARD INDEX FDS 5.2%

Value $10.99M (+8.1%) Shares 50,424 (-2.7%) Est. Cost $159.08 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.229M (+166.0%) Shares 2,116 (-6.9%) Est. Cost $132.61 Unrealized —

BND VANGUARD BD INDEX FDS 21.3%

Value $45.42M (-1.3%) Shares 618,710 (-1.0%) Est. Cost $72.21 Unrealized —

GUNR FLEXSHARES TR 1.7%

Value $3.549M (-13.1%) Shares 72,027 (-2.8%) Est. Cost $43.47 Unrealized —

HBNC HORIZON BANCORP IND 4.2%

Value $8.893M (-4.2%) Shares 445,103 (-20.6%) Est. Cost $15.75 Unrealized —

EFA ISHARES TR 4.6%

Value $9.882M (+3.7%) Shares 95,132 (-3.1%) Est. Cost $76.03 Unrealized —

QDF FLEXSHARES TR 1.4%

Value $3.062M (+11.3%) Shares 34,050 (-2.1%) Est. Cost $64.03 Unrealized —

IEFA ISHARES TR 4.1%

Value $8.754M (+3.4%) Shares 90,645 (-3.1%) Est. Cost $70.91 Unrealized —

TDTT FLEXSHARES TR 4.1%

Value $8.654M (-2.6%) Shares 361,931 (-1.3%) Est. Cost $23.81 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $2.311M (+9.6%) Shares 11,549 (-4.5%) Est. Cost $124.94 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $16,000 (-92.2%) Shares 375 (-91.7%) Est. Cost $67.19 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $369K (+102.7%) Shares 1,081 (-5.0%) Est. Cost $170.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.336M (+7.9%) Shares 10,978 (-2.7%) Est. Cost $191.93 Unrealized —

INTC INTEL CORP 0.1%

Value $309K (+117.6%) Shares 2,214 (-31.1%) Est. Cost $49.16 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $969K (+20.4%) Shares 2,712 (-3.1%) Est. Cost $147.97 Unrealized —

VOT VANGUARD INDEX FDS 0.5%

Value $1.134M (+16.1%) Shares 3,703 (-2.4%) Est. Cost $253.35 Unrealized —

GOOG ALPHABET INC 0.4%

Value $938K (+19.2%) Shares 2,655 (-3.3%) Est. Cost $158.94 Unrealized —

AAPL APPLE INC 0.8%

Value $1.615M (+9.1%) Shares 5,582 (-4.3%) Est. Cost $176.72 Unrealized —

AVGO BROADCOM INC 0.4%

Value $809K (+19.0%) Shares 2,141 (-2.5%) Est. Cost $278.38 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $430K (+41.9%) Shares 404 (-5.6%) Est. Cost $379.23 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $367K (+45.6%) Shares 3,122 (-4.0%) Est. Cost $54.20 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $393K (+38.9%) Shares 3,797 (-3.6%) Est. Cost $65.53 Unrealized —

SKOR FLEXSHARES TR 4.1%

Value $8.641M (-1.2%) Shares 178,014 (-1.0%) Est. Cost $48.00 Unrealized —

NKE NIKE INC 0.0%

Value $6,000 (-94.0%) Shares 148 (-92.2%) Est. Cost $86.42 Unrealized —

COR CENCORA INC 0.1%

Value $257K (-24.0%) Shares 908 (-15.7%) Est. Cost $228.32 Unrealized —

INTU INTUIT 0.1%

Value $107K (-41.8%) Shares 409 (-3.8%) Est. Cost $643.56 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $195K (-26.7%) Shares 2,728 (-1.4%) Est. Cost $98.89 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $428K (+19.6%) Shares 1,077 (-4.4%) Est. Cost $214.47 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $99,000 (-38.9%) Shares 793 (-2.8%) Est. Cost $297.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $640K (-8.7%) Shares 1,280 (-12.4%) Est. Cost $354.86 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $558K (-9.4%) Shares 597 (-3.4%) Est. Cost $701.02 Unrealized —

HD HOME DEPOT INC 0.1%

Value $193K (-22.5%) Shares 547 (-27.8%) Est. Cost $331.17 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.201M (+4.9%) Shares 5,041 (-8.3%) Est. Cost $156.96 Unrealized —

CRM SALESFORCE INC 0.1%

Value $260K (-17.2%) Shares 1,657 (-1.4%) Est. Cost $227.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $797K (+6.8%) Shares 2,434 (-4.0%) Est. Cost $183.17 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $106K (-32.5%) Shares 1,230 (-28.9%) Est. Cost $114.07 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value $1.1M (+4.8%) Shares 5,566 (-2.3%) Est. Cost $156.59 Unrealized —

META META PLATFORMS INC 0.3%

Value $637K (-6.9%) Shares 1,131 (-5.4%) Est. Cost $439.57 Unrealized —

CTVA CORTEVA INC 0.2%

Value $345K (-12.0%) Shares 4,079 (-12.8%) Est. Cost $50.71 Unrealized —

HYGV FLEXSHARES TR 2.4%

Value $5.138M (-0.9%) Shares 127,621 (-1.4%) Est. Cost $41.11 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $144K (-23.4%) Shares 1,166 (-2.3%) Est. Cost $135.08 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $259K (-12.8%) Shares 3,315 (-3.4%) Est. Cost $98.04 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $391K (-7.8%) Shares 2,578 (-3.0%) Est. Cost $103.06 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.393M (-2.1%) Shares 3,734 (-2.8%) Est. Cost $332.85 Unrealized —

ADBE ADOBE INC 0.1%

Value $123K (-18.5%) Shares 600 (-3.2%) Est. Cost $436.09 Unrealized —

GSK GSK PLC 0.1%

Value $279K (-8.8%) Shares 5,319 (-4.0%) Est. Cost $43.72 Unrealized —

BIIB BIOGEN INC 0.1%

Value $210K (+12.9%) Shares 973 (-4.3%) Est. Cost $191.33 Unrealized —

ETN EATON CORP PLC 0.1%

Value $308K (+8.1%) Shares 723 (-9.3%) Est. Cost $349.23 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $222K (-9.0%) Shares 2,534 (-3.4%) Est. Cost $68.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $17,000 (-56.4%) Shares 62 (-61.7%) Est. Cost $235.94 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $118K (-15.1%) Shares 436 (-2.7%) Est. Cost $288.07 Unrealized —

BBWI BATH & BODY WORKS INC 0.1%

Value $126K (+18.9%) Shares 5,437 (-4.5%) Est. Cost $32.67 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $211K (-8.7%) Shares 1,287 (-3.7%) Est. Cost $184.75 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $354K (-4.3%) Shares 3,834 (-2.6%) Est. Cost $75.60 Unrealized —

KKR KKR & CO INC 0.1%

Value $228K (-6.2%) Shares 2,486 (-5.2%) Est. Cost $127.05 Unrealized —

KO COCA COLA CO 0.1%

Value $318K (+4.3%) Shares 3,908 (-2.7%) Est. Cost $57.77 Unrealized —

ORCL ORACLE CORP 0.3%

Value $571K (-2.2%) Shares 3,893 (-2.0%) Est. Cost $94.95 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $198K (-3.4%) Shares 2,062 (-3.0%) Est. Cost $106.61 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $245K (+2.5%) Shares 3,891 (-4.5%) Est. Cost $41.59 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $178K (-2.7%) Shares 1,217 (-3.7%) Est. Cost $138.73 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $633K (-0.8%) Shares 1,232 (-3.5%) Est. Cost $425.73 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $192K (-2.5%) Shares 3,317 (-2.8%) Est. Cost $65.98 Unrealized —

BA BOEING CO 0.1%

Value $302K (+1.7%) Shares 1,397 (-6.4%) Est. Cost $215.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $243K (+1.7%) Shares 955 (-2.3%) Est. Cost $155.34 Unrealized —

TPR TAPESTRY INC 0.1%

Value $218K (-1.8%) Shares 1,490 (-5.4%) Est. Cost $91.50 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $269K (+1.1%) Shares 759 (-2.1%) Est. Cost $220.93 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $21,000 (-8.7%) Shares 124 (-8.1%) Est. Cost $193.79 Unrealized —

BX BLACKSTONE INC 0.1%

Value $276K (-0.7%) Shares 2,347 (-3.0%) Est. Cost $130.13 Unrealized —

PCAR PACCAR INC 0.1%

Value $174K (-0.6%) Shares 1,452 (-4.0%) Est. Cost $122.99 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $172K (-0.6%) Shares 1,078 (-3.1%) Est. Cost $148.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	125,091 (-4.1%)	$8.557M (+15.6%)	4.0%	$41.81	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	24,290 (-3.6%)	$7.298M (+16.7%)	3.4%	$208.15	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	50,424 (-2.7%)	$10.99M (+8.1%)	5.2%	$159.08	—	VALUE ETF	922908744
AMD	ADVANCED MICRO DEVICES INC	2,116 (-6.9%)	$1.229M (+166.0%)	0.6%	$132.61	—	COM	007903107
BND	VANGUARD BD INDEX FDS	618,710 (-1.0%)	$45.42M (-1.3%)	21.3%	$72.21	—	TOTAL BND MRKT	921937835
GUNR	FLEXSHARES TR	72,027 (-2.8%)	$3.549M (-13.1%)	1.7%	$43.47	—	MORNSTAR UPSTR	33939L407
HBNC	HORIZON BANCORP IND	445,103 (-20.6%)	$8.893M (-4.2%)	4.2%	$15.75	—	COM	440407104
EFA	ISHARES TR	95,132 (-3.1%)	$9.882M (+3.7%)	4.6%	$76.03	—	MSCI EAFE ETF	464287465
QDF	FLEXSHARES TR	34,050 (-2.1%)	$3.062M (+11.3%)	1.4%	$64.03	—	QUALT DIVD IDX	33939L860
IEFA	ISHARES TR	90,645 (-3.1%)	$8.754M (+3.4%)	4.1%	$70.91	—	CORE MSCI EAFE	46432F842
TDTT	FLEXSHARES TR	361,931 (-1.3%)	$8.654M (-2.6%)	4.1%	$23.81	—	IBOXX 3R TARGT	33939L506
NVDA	NVIDIA CORPORATION	11,549 (-4.5%)	$2.311M (+9.6%)	1.1%	$124.94	—	COM	67066G104
PYPL	PAYPAL HLDGS INC	375 (-91.7%)	$16,000 (-92.2%)	0.0%	$67.19	—	COM	70450Y103
PANW	PALO ALTO NETWORKS INC	1,081 (-5.0%)	$369K (+102.7%)	0.2%	$170.96	—	COM	697435105
RSP	INVESCO EXCHANGE TRADED FD T	10,978 (-2.7%)	$2.336M (+7.9%)	1.1%	$191.93	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	2,214 (-31.1%)	$309K (+117.6%)	0.1%	$49.16	—	COM	458140100
GOOGL	ALPHABET INC	2,712 (-3.1%)	$969K (+20.4%)	0.5%	$147.97	—	CAP STK CL A	02079K305
VOT	VANGUARD INDEX FDS	3,703 (-2.4%)	$1.134M (+16.1%)	0.5%	$253.35	—	MCAP GR IDXVIP	922908538
GOOG	ALPHABET INC	2,655 (-3.3%)	$938K (+19.2%)	0.4%	$158.94	—	CAP STK CL C	02079K107
AAPL	APPLE INC	5,582 (-4.3%)	$1.615M (+9.1%)	0.8%	$176.72	—	COM	037833100
AVGO	BROADCOM INC	2,141 (-2.5%)	$809K (+19.0%)	0.4%	$278.38	—	COM	11135F101
CAT	CATERPILLAR INC	404 (-5.6%)	$430K (+41.9%)	0.2%	$379.23	—	COM	149123101
CSCO	CISCO SYS INC	3,122 (-4.0%)	$367K (+45.6%)	0.2%	$54.20	—	COM	17275R102
CVS	CVS HEALTH CORP	3,797 (-3.6%)	$393K (+38.9%)	0.2%	$65.53	—	COM	126650100
SKOR	FLEXSHARES TR	178,014 (-1.0%)	$8.641M (-1.2%)	4.1%	$48.00	—	CR SCD US BD	33939L761
NKE	NIKE INC	148 (-92.2%)	$6,000 (-94.0%)	0.0%	$86.42	—	CL B	654106103
COR	CENCORA INC	908 (-15.7%)	$257K (-24.0%)	0.1%	$228.32	—	COM	03073E105
INTU	INTUIT	409 (-3.8%)	$107K (-41.8%)	0.1%	$643.56	—	COM	461202103
NFLX	NETFLIX INC.	2,728 (-1.4%)	$195K (-26.7%)	0.1%	$98.89	—	COM	64110L106
ADI	ANALOG DEVICES INC	1,077 (-4.4%)	$428K (+19.6%)	0.2%	$214.47	—	COM	032654105
ACN	ACCENTURE PLC IRELAND	793 (-2.8%)	$99,000 (-38.9%)	0.0%	$297.28	—	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,280 (-12.4%)	$640K (-8.7%)	0.3%	$354.86	—	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	597 (-3.4%)	$558K (-9.4%)	0.3%	$701.02	—	COM	22160K105
HD	HOME DEPOT INC	547 (-27.8%)	$193K (-22.5%)	0.1%	$331.17	—	COM	437076102
AMZN	AMAZON COM INC	5,041 (-8.3%)	$1.201M (+4.9%)	0.6%	$156.96	—	COM	023135106
CRM	SALESFORCE INC	1,657 (-1.4%)	$260K (-17.2%)	0.1%	$227.78	—	COM	79466L302
JPM	JPMORGAN CHASE & CO	2,434 (-4.0%)	$797K (+6.8%)	0.4%	$183.17	—	COM	46625H100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,230 (-28.9%)	$106K (-32.5%)	0.0%	$114.07	—	COM	98956P102
VOE	VANGUARD INDEX FDS	5,566 (-2.3%)	$1.1M (+4.8%)	0.5%	$156.59	—	MCAP VL IDXVIP	922908512
META	META PLATFORMS INC	1,131 (-5.4%)	$637K (-6.9%)	0.3%	$439.57	—	CL A	30303M102
CTVA	CORTEVA INC	4,079 (-12.8%)	$345K (-12.0%)	0.2%	$50.71	—	COM	22052L104
HYGV	FLEXSHARES TR	127,621 (-1.4%)	$5.138M (-0.9%)	2.4%	$41.11	—	HIG YLD VL ETF	33939L662
ICE	INTERCONTINENTAL EXCHANGE IN	1,166 (-2.3%)	$144K (-23.4%)	0.1%	$135.08	—	COM	45866F104
MDT	MEDTRONIC PLC	3,315 (-3.4%)	$259K (-12.8%)	0.1%	$98.04	—	SHS	G5960L103
TJX	TJX COS INC NEW	2,578 (-3.0%)	$391K (-7.8%)	0.2%	$103.06	—	COM	872540109
MSFT	MICROSOFT CORP	3,734 (-2.8%)	$1.393M (-2.1%)	0.7%	$332.85	—	COM	594918104
ADBE	ADOBE INC	600 (-3.2%)	$123K (-18.5%)	0.1%	$436.09	—	COM	00724F101
GSK	GSK PLC	5,319 (-4.0%)	$279K (-8.8%)	0.1%	$43.72	—	SPONSORED ADR	37733W204
BIIB	BIOGEN INC	973 (-4.3%)	$210K (+12.9%)	0.1%	$191.33	—	COM	09062X103
ETN	EATON CORP PLC	723 (-9.3%)	$308K (+8.1%)	0.1%	$349.23	—	SHS	G29183103
NEE	NEXTERA ENERGY INC	2,534 (-3.4%)	$222K (-9.0%)	0.1%	$68.69	—	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	62 (-61.7%)	$17,000 (-56.4%)	0.0%	$235.94	—	COM	459200101
MCD	MCDONALDS CORP	436 (-2.7%)	$118K (-15.1%)	0.1%	$288.07	—	COM	580135101
BBWI	BATH & BODY WORKS INC	5,437 (-4.5%)	$126K (+18.9%)	0.1%	$32.67	—	COM	070830104
AMT	AMERICAN TOWER CORP	1,287 (-3.7%)	$211K (-8.7%)	0.1%	$184.75	—	COM	03027X100
SCHW	SCHWAB CHARLES CORP	3,834 (-2.6%)	$354K (-4.3%)	0.2%	$75.60	—	COM	808513105
KKR	KKR & CO INC	2,486 (-5.2%)	$228K (-6.2%)	0.1%	$127.05	—	COM	48251W104
KO	COCA COLA CO	3,908 (-2.7%)	$318K (+4.3%)	0.1%	$57.77	—	COM	191216100
ORCL	ORACLE CORP	3,893 (-2.0%)	$571K (-2.2%)	0.3%	$94.95	—	COM	68389X105
DIS	DISNEY WALT CO	2,062 (-3.0%)	$198K (-3.4%)	0.1%	$106.61	—	COM	254687106
FCX	FREEPORT MCMORAN INC	3,891 (-4.5%)	$245K (+2.5%)	0.1%	$41.59	—	CL B	35671D857
PG	PROCTER & GAMBLE CO	1,217 (-3.7%)	$178K (-2.7%)	0.1%	$138.73	—	COM	742718109
MA	MASTERCARD INCORPORATED	1,232 (-3.5%)	$633K (-0.8%)	0.3%	$425.73	—	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	3,317 (-2.8%)	$192K (-2.5%)	0.1%	$65.98	—	CL A	609207105
BA	BOEING CO	1,397 (-6.4%)	$302K (+1.7%)	0.1%	$215.21	—	COM	097023105
JNJ	JOHNSON & JOHNSON	955 (-2.3%)	$243K (+1.7%)	0.1%	$155.34	—	COM	478160104
TPR	TAPESTRY INC	1,490 (-5.4%)	$218K (-1.8%)	0.1%	$91.50	—	COM	876030107
GD	GENERAL DYNAMICS CORP	759 (-2.1%)	$269K (+1.1%)	0.1%	$220.93	—	COM	369550108
MRSH	MARSH & MCLENNAN COS INC	124 (-8.1%)	$21,000 (-8.7%)	0.0%	$193.79	—	COM	571748102
BX	BLACKSTONE INC	2,347 (-3.0%)	$276K (-0.7%)	0.1%	$130.13	—	COM	09260D107
PCAR	PACCAR INC	1,452 (-4.0%)	$174K (-0.6%)	0.1%	$122.99	—	COM	693718108
YUM	YUM BRANDS INC	1,078 (-3.1%)	$172K (-0.6%)	0.1%	$148.01	—	COM	988498101

Unchanged Positions (112)

GVI ISHARES TR 14.7%

Value $31.34M Shares 295,368 Est. Cost $103.38 Unrealized —

PFE PFIZER INC 0.8%

Value $1.656M Shares 68,790 Est. Cost $26.72 Unrealized —

IGM ISHARES TR 0.3%

Value $685K Shares 4,189 Est. Cost $139.24 Unrealized —

MAS MASCO CORP 0.3%

Value $680K Shares 8,363 Est. Cost $68.93 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $899K Shares 1,204 Est. Cost $575.95 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $363K Shares 2,654 Est. Cost $97.68 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%

Value $466K Shares 11,785 Est. Cost $18.12 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $298K Shares 771 Est. Cost $374.47 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $249K Shares 1,505 Est. Cost $132.90 Unrealized —

ABBV ABBVIE INC 0.2%

Value $337K Shares 1,338 Est. Cost $127.26 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $182K Shares 152 Est. Cost $110.93 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $165K Shares 3,104 Est. Cost $66.31 Unrealized —

SLB SLB LIMITED 0.1%

Value $231K Shares 4,978 Est. Cost $43.94 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $243K Shares 2,519 Est. Cost $96.74 Unrealized —

CMI CUMMINS INC 0.0%

Value $84,000 Shares 118 Est. Cost $250.63 Unrealized —

FFBC 1ST FINL BANCORP 0.1%

Value $116K Shares 3,426 Est. Cost $18.77 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $144K Shares 1,588 Est. Cost $101.52 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $93,000 Shares 254 Est. Cost $238.54 Unrealized —

V VISA INC 0.1%

Value $137K Shares 400 Est. Cost $310.27 Unrealized —

IWO ISHARES TR 0.0%

Value $72,000 Shares 182 Est. Cost $244.65 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $104K Shares 288 Est. Cost $196.84 Unrealized —

NI NISOURCE INC 0.4%

Value $770K Shares 16,197 Est. Cost $22.35 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $130K Shares 329 Est. Cost $193.39 Unrealized —

T AT&T INC 0.0%

Value $31,000 Shares 1,478 Est. Cost $20.99 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $62,000 Shares 214 Est. Cost $212.32 Unrealized —

PEP PEPSICO INC 0.0%

Value $68,000 Shares 504 Est. Cost $149.77 Unrealized —

IVV ISHARES TR 0.0%

Value $70,000 Shares 94 Est. Cost $425.53 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $82,000 Shares 338 Est. Cost $176.59 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $95,000 Shares 319 Est. Cost $235.29 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $27,000 Shares 145 Est. Cost $73.64 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $88,000 Shares 666 Est. Cost $88.57 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $196K Shares 1,286 Est. Cost $121.93 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $56,000 Shares 898 Est. Cost $39.84 Unrealized —

SCZ ISHARES TR 0.1%

Value $120K Shares 1,456 Est. Cost $56.73 Unrealized —

EFV ISHARES TR 0.1%

Value $190K Shares 2,485 Est. Cost $47.09 Unrealized —

IWN ISHARES TR 0.0%

Value $32,000 Shares 145 Est. Cost $158.62 Unrealized —

MMM 3M CO 0.0%

Value $40,000 Shares 250 Est. Cost $111.73 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $49,000 Shares 157 Est. Cost $234.35 Unrealized —

FDX FEDEX CORP 0.0%

Value $26,000 Shares 83 Est. Cost $243.95 Unrealized —

AON AON PLC 0.0%

Value $80,000 Shares 240 Est. Cost $285.70 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $7,000 Shares 150 Est. Cost $55.40 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $16,000 Shares 22 Est. Cost $545.45 Unrealized —

MRK MERCK & CO INC 0.0%

Value $52,000 Shares 407 Est. Cost $98.54 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $14,000 Shares 190 Est. Cost $66.61 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $14,000 Shares 10 Est. Cost $718.83 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $79,000 Shares 576 Est. Cost $90.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $12,000 Shares 100 Est. Cost $7.58 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $11,000 Shares 108 Est. Cost $79.88 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,000 Shares 148 Est. Cost $72.30 Unrealized —

WMT WALMART INC 0.0%

Value $28,000 Shares 247 Est. Cost $51.76 Unrealized —

BLD TOPBUILD COR 0.1%

Value $316K Shares 891 Est. Cost $320.06 Unrealized —

IBB ISHARES TR 0.0%

Value $34,000 Shares 181 Est. Cost $123.60 Unrealized —

ARKK ARK ETF TR 0.0%

Value $19,000 Shares 240 Est. Cost $29.17 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $79,000 Shares 428 Est. Cost $102.59 Unrealized —

CDW CDW CORP 0.0%

Value $13,000 Shares 90 Est. Cost $196.43 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $164K Shares 3,610 Est. Cost $52.13 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $13,000 Shares 176 Est. Cost $39.77 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $31,000 Shares 627 Est. Cost $28.39 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $27,000 Shares 66 Est. Cost $150.79 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $15,000 Shares 434 Est. Cost $32.48 Unrealized —

NOW SERVICENOW INC 0.0%

Value $30,000 Shares 305 Est. Cost $169.61 Unrealized —

EOG EOG RES INC 0.0%

Value $18,000 Shares 139 Est. Cost $113.74 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $17,000 Shares 125 Est. Cost $248.34 Unrealized —

VTRS VIATRIS INC 0.0%

Value $14,000 Shares 864 Est. Cost $9.05 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $5,000 Shares 179 Est. Cost $33.76 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $15,000 Shares 598 Est. Cost $36.46 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $5,000 Shares 62 Est. Cost $60.70 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3,000 Shares 133 Est. Cost $23.91 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $29,000 Shares 354 Est. Cost $56.17 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $13,000 Shares 133 Est. Cost $114.41 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 36 Est. Cost $55.56 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $28,000 Shares 829 Est. Cost $55.86 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $2,000 Shares 128 Est. Cost $29.59 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $68,000 Shares 300 Est. Cost $184.39 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $12,000 Shares 77 Est. Cost $98.78 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $37,000 Shares 445 Est. Cost $78.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $4,000 Shares 103 Est. Cost $35.37 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $14,000 Shares 53 Est. Cost $184.70 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $6,000 Shares 29 Est. Cost $198.37 Unrealized —

WAT WATERS CORP 0.0%

Value $3,000 Shares 7 Est. Cost $367.10 Unrealized —

AFL AFLAC INC 0.0%

Value $16,000 Shares 139 Est. Cost $111.21 Unrealized —

OGN ORGANON & CO 0.0%

Value $1,000 Shares 51 Est. Cost $15.91 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2,000 Shares 17 Est. Cost $78.98 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,000 Shares 157 Est. Cost $78.04 Unrealized —

TXT TEXTRON INC 0.0%

Value $30,000 Shares 330 Est. Cost $40.38 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $3,000 Shares 29 Est. Cost $52.94 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $5,000 Shares 33 Est. Cost $71.25 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $6,000 Shares 208 Est. Cost $24.04 Unrealized —

WEN WENDYS CO 0.0%

Value $1,000 Shares 124 Est. Cost $8.03 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $5,000 Shares 133 Est. Cost $45.47 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $8,000 Shares 72 Est. Cost $94.43 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $2,000 Shares 36 Est. Cost $42.96 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,000 Shares 10 Est. Cost $100.00 Unrealized —

PPL PPL CORP 0.0%

Value $2,000 Shares 42 Est. Cost $25.15 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $2,000 Shares 31 Est. Cost $68.39 Unrealized —

BLK BLACKROCK INC 0.0%

Value $23,000 Shares 24 Est. Cost $943.94 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $5,000 Shares 64 Est. Cost $89.88 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $4,000 Shares 34 Est. Cost $84.61 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2,000 Shares 29 Est. Cost $79.25 Unrealized —

EIX EDISON INTL 0.0%

Value $1,000 Shares 7 Est. Cost $62.39 Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,000 Shares 14 Est. Cost $47.17 Unrealized —

PTLO PORTILLOS INC ⚠ 0.0%

Value $0 Shares 50 Est. Cost $20.03 Unrealized —

WAB WABTEC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $97.66 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $2,000 Shares 23 Est. Cost $85.07 Unrealized —

— EATON VANCE LIMITED DURATION ⚠ 0.0%

Value $0 Shares 42 Est. Cost $9.60 Unrealized —

FNWD FINWARD BANCORP 0.0%

Value $10,000 Shares 268 Est. Cost $30.65 Unrealized —

CC CHEMOURS CO 0.0%

Value $1,000 Shares 40 Est. Cost $13.00 Unrealized —

MJ AMPLIFY ETF TR ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1,000 Shares 13 Est. Cost $155.22 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $5,000 Shares 60 Est. Cost $76.36 Unrealized —

IJR ISHARES TR 0.0%

Value $2,000 Shares 15 Est. Cost $109.41 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $1,000 Shares 6 Est. Cost $88.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GVI	ISHARES TR	295,368	$31.34M	14.7%	$103.38	—	INTRM GOV CR ETF	464288612
PFE	PFIZER INC	68,790	$1.656M	0.8%	$26.72	—	COM	717081103
IGM	ISHARES TR	4,189	$685K	0.3%	$139.24	—	EXPND TEC SC ETF	464287549
MAS	MASCO CORP	8,363	$680K	0.3%	$68.93	—	COM	574599106
SPY	STATE STR SPDR S&P 500 ETF T	1,204	$899K	0.4%	$575.95	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,654	$363K	0.2%	$97.68	—	COM	30231G102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	11,785	$466K	0.2%	$18.12	—	UNIT	38150K103
ELV	ELEVANCE HEALTH INC FORMERLY	771	$298K	0.1%	$374.47	—	COM	036752103
CVX	CHEVRON CORPORATION	1,505	$249K	0.1%	$132.90	—	COM	166764100
ABBV	ABBVIE INC	1,338	$337K	0.2%	$127.26	—	COM	00287Y109
LLY	ELI LILLY & CO	152	$182K	0.1%	$110.93	—	COM	532457108
XLE	SELECT SECTOR SPDR TR	3,104	$165K	0.1%	$66.31	—	ST STR ENERG ETF	81369Y506
SLB	SLB LIMITED	4,978	$231K	0.1%	$43.94	—	COM STK	806857108
VNQ	VANGUARD INDEX FDS	2,519	$243K	0.1%	$96.74	—	REAL ESTATE ETF	922908553
CMI	CUMMINS INC	118	$84,000	0.0%	$250.63	—	COM	231021106
FFBC	1ST FINL BANCORP	3,426	$116K	0.1%	$18.77	—	COM	320209109
ABT	ABBOTT LABORATORIES	1,588	$144K	0.1%	$101.52	—	COM	002824100
VBK	VANGUARD INDEX FDS	254	$93,000	0.0%	$238.54	—	SML CP GRW ETF	922908595
V	VISA INC	400	$137K	0.1%	$310.27	—	COM CL A	92826C839
IWO	ISHARES TR	182	$72,000	0.0%	$244.65	—	RUS 2000 GRW ETF	464287648
VIS	VANGUARD WORLD FD	288	$104K	0.0%	$196.84	—	INDUSTRIAL ETF	92204A603
NI	NISOURCE INC	16,197	$770K	0.4%	$22.35	—	COM	65473P105
VCR	VANGUARD WORLD FD	329	$130K	0.1%	$193.39	—	CONSUM DIS ETF	92204A108
T	AT&T INC	1,478	$31,000	0.0%	$20.99	—	COM	00206R102
LHX	L3HARRIS TECHNOLOGIES INC	214	$62,000	0.0%	$212.32	—	COM	502431109
PEP	PEPSICO INC	504	$68,000	0.0%	$149.77	—	COM	713448108
IVV	ISHARES TR	94	$70,000	0.0%	$425.53	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	338	$82,000	0.0%	$176.59	—	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FD	319	$95,000	0.0%	$235.29	—	HEALTH CAR ETF	92204A504
QCOM	QUALCOMM INC	145	$27,000	0.0%	$73.64	—	COM	747525103
VFH	VANGUARD WORLD FD	666	$88,000	0.0%	$88.57	—	FINANCIALS ETF	92204A405
SDY	SPDR SERIES TRUST	1,286	$196K	0.1%	$121.93	—	ST STR SP DIV	78464A763
FXO	FIRST TR EXCHANGE-TRADED FD	898	$56,000	0.0%	$39.84	—	FINLS ALPHADEX	33734X135
SCZ	ISHARES TR	1,456	$120K	0.1%	$56.73	—	EAFE SML CP ETF	464288273
EFV	ISHARES TR	2,485	$190K	0.1%	$47.09	—	EAFE VALUE ETF	464288877
IWN	ISHARES TR	145	$32,000	0.0%	$158.62	—	RUS 2000 VAL ETF	464287630
MMM	3M CO	250	$40,000	0.0%	$111.73	—	COM	88579Y101
NSC	NORFOLK SOUTHN CORP	157	$49,000	0.0%	$234.35	—	COM	655844108
FDX	FEDEX CORP	83	$26,000	0.0%	$243.95	—	COM	31428X106
AON	AON PLC	240	$80,000	0.0%	$285.70	—	SHS CL A	G0403H108
OXY	OCCIDENTAL PETE CORP	150	$7,000	0.0%	$55.40	—	COM	674599105
QQQ	INVESCO QQQ TR	22	$16,000	0.0%	$545.45	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	407	$52,000	0.0%	$98.54	—	COM	58933Y105
CARR	CARRIER GLOBAL CORPORATION	190	$14,000	0.0%	$66.61	—	COM	14448C104
GWW	WW GRAINGER INC	10	$14,000	0.0%	$718.83	—	COM	384802104
AEP	AMERICAN ELEC PWR CO INC	576	$79,000	0.0%	$90.31	—	COM	025537101
PLTR	PALANTIR TECHNOLOGIES INC	100	$12,000	0.0%	$7.58	—	CL A	69608A108
COP	CONOCOPHILLIPS	108	$11,000	0.0%	$79.88	—	COM	20825C104
PJP	INVESCO EXCHANGE TRADED FD T	148	$18,000	0.0%	$72.30	—	PHARMACEUTICALS	46137V662
WMT	WALMART INC	247	$28,000	0.0%	$51.76	—	COM	931142103
BLD	TOPBUILD COR	891	$316K	0.1%	$320.06	—	COM	89055F103
IBB	ISHARES TR	181	$34,000	0.0%	$123.60	—	ISHARES BIOTECH	464287556
ARKK	ARK ETF TR	240	$19,000	0.0%	$29.17	—	INNOVATION ETF	00214Q104
VOX	VANGUARD WORLD FD	428	$79,000	0.0%	$102.59	—	COMM SRVC ETF	92204A884
CDW	CDW CORP	90	$13,000	0.0%	$196.43	—	COM	12514G108
XLU	SELECT SECTOR SPDR TR	3,610	$164K	0.1%	$52.13	—	ST STR UTIL ETF	81369Y886
KRE	SPDR SERIES TRUST	176	$13,000	0.0%	$39.77	—	ST STR SP REGBNK	78464A698
TFC	TRUIST FINL CORP	627	$31,000	0.0%	$28.39	—	COM	89832Q109
MSI	MOTOROLA SOLUTIONS INC	66	$27,000	0.0%	$150.79	—	COM NEW	620076307
HAL	HALLIBURTON CO	434	$15,000	0.0%	$32.48	—	COM	406216101
NOW	SERVICENOW INC	305	$30,000	0.0%	$169.61	—	COM	81762P102
EOG	EOG RES INC	139	$18,000	0.0%	$113.74	—	COM	26875P101
STZ	CONSTELLATION BRANDS INC	125	$17,000	0.0%	$248.34	—	CL A	21036P108
VTRS	VIATRIS INC	864	$14,000	0.0%	$9.05	—	COM	92556V106
DOW	DOW HLDGS INC	179	$5,000	0.0%	$33.76	—	COM	260557103
CMCSA	COMCAST CORP NEW	598	$15,000	0.0%	$36.46	—	CL A	20030N101
SOLV	SOLVENTUM CORP	62	$5,000	0.0%	$60.70	—	COM SHS	83444M101
DOC	HEALTHPEAK PROPERTIES INC	133	$3,000	0.0%	$23.91	—	COM	42250P103
WFC	WELLS FARGO & CO	354	$29,000	0.0%	$56.17	—	COM	949746101
CLX	CLOROX CO DEL	133	$13,000	0.0%	$114.41	—	COM	189054109
XLRE	SELECT SECTOR SPDR TR	36	$2,000	0.0%	$55.56	—	ST STR REAL ETF	81369Y860
CMG	CHIPOTLE MEXICAN GRILL INC	829	$28,000	0.0%	$55.86	—	COM	169656105
FTRE	FORTREA HLDGS INC	128	$2,000	0.0%	$29.59	—	COMMON STOCK	34965K107
VDC	VANGUARD WORLD FD	300	$68,000	0.0%	$184.39	—	CONSUM STP ETF	92204A207
DTE	DTE ENERGY CO	77	$12,000	0.0%	$98.78	—	COM	233331107
XLP	SELECT SECTOR SPDR TR	445	$37,000	0.0%	$78.65	—	ST STR STAPL ETF	81369Y308
VZ	VERIZON COMMUNICATIONS INC	103	$4,000	0.0%	$35.37	—	COM	92343V104
MPC	MARATHON PETE CORP	53	$14,000	0.0%	$184.70	—	COM	56585A102
RGLD	ROYAL GOLD INC	29	$6,000	0.0%	$198.37	—	COM	780287108
WAT	WATERS CORP	7	$3,000	0.0%	$367.10	—	COM	941848103
AFL	AFLAC INC	139	$16,000	0.0%	$111.21	—	COM	001055102
OGN	ORGANON & CO	51	$1,000	0.0%	$15.91	—	COMMON STOCK	68622V106
MCHP	MICROCHIP TECHNOLOGY INC.	17	$2,000	0.0%	$78.98	—	COM	595017104
PYZ	INVESCO EXCHANGE TRADED FD T	157	$20,000	0.0%	$78.04	—	DORSEY WRGT BASC	46137V704
TXT	TEXTRON INC	330	$30,000	0.0%	$40.38	—	COM	883203101
SPYM	SPDR SERIES TRUST	29	$3,000	0.0%	$52.94	—	ST STR P500ETF	78464A854
DTM	DT MIDSTREAM INC	33	$5,000	0.0%	$71.25	—	COMMON STOCK	23345M107
RWX	SPDR INDEX SHS FDS	208	$6,000	0.0%	$24.04	—	ST DOW INTL ETF	78463X863
WEN	WENDYS CO	124	$1,000	0.0%	$8.03	—	COM	95058W100
GIS	GENERAL MILLS INC	133	$5,000	0.0%	$45.47	—	COM	370334104
ED	CONSOLIDATED EDISON INC	72	$8,000	0.0%	$94.43	—	COM	209115104
SPYV	SPDR SERIES TRUST	36	$2,000	0.0%	$42.96	—	ST STR P500VAL	78464A508
PPA	INVESCO EXCHANGE TRADED FD T	10	$2,000	0.0%	$100.00	—	AEROSPACE DEFN	46137V100
PPL	PPL CORP	42	$2,000	0.0%	$25.15	—	COM	69351T106
QSR	RESTAURANT BRANDS INTL INC	31	$2,000	0.0%	$68.39	—	COM	76131D103
BLK	BLACKROCK INC	24	$23,000	0.0%	$943.94	—	COM	09290D101
IFF	INTERNATIONAL FLAVORS&FRAGRA	64	$5,000	0.0%	$89.88	—	COM	459506101
WEC	WEC ENERGY GROUP INC	34	$4,000	0.0%	$84.61	—	COM	92939U106
GEHC	GE HEALTHCARE TECHNOLOGIES I	29	$2,000	0.0%	$79.25	—	COMMON STOCK	36266G107
EIX	EDISON INTL	7	$1,000	0.0%	$62.39	—	COM	281020107
PXI	INVESCO EXCHANGE TRADED FD T	14	$1,000	0.0%	$47.17	—	DORSEY WRGT ENRG	46137V878
PTLO	PORTILLOS INC ⚠	50	$0	0.0%	$20.03	—	COM CL A	73642K106
WAB	WABTEC ⚠	1	$0	0.0%	$97.66	—	COM	929740108
MOO	VANECK ETF TRUST	23	$2,000	0.0%	$85.07	—	AGRIBUSINESS ETF	92189F700
—	EATON VANCE LIMITED DURATION ⚠	42	$0	0.0%	$9.60	—	COM	27828H105
FNWD	FINWARD BANCORP	268	$10,000	0.0%	$30.65	—	COM	31812F109
CC	CHEMOURS CO	40	$1,000	0.0%	$13.00	—	COM	163851108
MJ	AMPLIFY ETF TR ⚠	1	$0	0.0%	—	—	ALTRNTV HARV ETF	032108474
EL	LAUDER ESTEE COS INC	13	$1,000	0.0%	$155.22	—	CL A	518439104
PEG	PUBLIC SVC ENTERPRISE GROUP	60	$5,000	0.0%	$76.36	—	COM	744573106
IJR	ISHARES TR	15	$2,000	0.0%	$109.41	—	CORE S&P SCP ETF	464287804
MSM	MSC INDL DIRECT INC	6	$1,000	0.0%	$88.87	—	CL A	553530106