HORIZON BANCORP INC /IN/ Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMR	Emerson Elec Co	2,032	$0	0.1%	$132.37	0.0%	Com	291011104
MDT	Medtronic PLC	2,117	$0	0.1%	$97.14	0.0%	Com	G5960L103
YUM	Yum Brands Inc	1,074	$0	0.1%	$147.67	0.0%	Com	988498101
AGG	Ishares Tr Core US Aggbd ETF	601	$0	0.0%	$0.10	—	Com	464287226
RGLD	Royal Gold Inc/sh	29	$0	0.0%	$198.37	0.0%	Com	780287108
KD	Kyndryl Hldgs Inc	20	$0	0.0%	$27.11	0.0%	Com	50155Q100
MJ	Amplify Etf Tr/amplify Alternative	1	$0	0.0%	—	—	Com	032108474

Increased Positions (17)

INTU Intuit 0.1%

Value ($000) $0 (+87.8%) Shares 416 (+93.5%) Est. Cost $646.72 Unrealized +2.2%

ADI Analog Devices 0.2%

Value ($000) $0 (+50.0%) Shares 1,427 (+35.9%) Est. Cost $214.47 Unrealized +16.9%

KKR Kkr & Co Inc/sh 0.2%

Value ($000) $0 (+45.7%) Shares 2,527 (+48.8%) Est. Cost $127.51 Unrealized -2.5%

FCX Freeport McMoran Inc 0.1%

Value ($000) $0 (+79.5%) Shares 3,963 (+38.8%) Est. Cost $41.04 Unrealized +5.5%

BA Boeing Co 0.2%

Value ($000) $0 (+39.4%) Shares 1,448 (+38.3%) Est. Cost $214.48 Unrealized -4.1%

NOW Servicenow Inc 0.1%

Value ($000) $0 (-23.8%) Shares 1,583 (+356.2%) Est. Cost $169.61 Unrealized +1.1%

CAT Caterpillar Inc Del 0.2%

Value ($000) $0 (+22.6%) Shares 550 (+2.2%) Est. Cost $379.23 Unrealized +46.5%

NFLX Netflix Inc 0.1%

Value ($000) $0 (-21.1%) Shares 1,671 (+906.6%) Est. Cost $108.75 Unrealized -0.9%

IBM International Business Machines 0.0%

Value ($000) $0 (+182.4%) Shares 162 (+161.3%) Est. Cost $235.94 Unrealized +26.6%

META Meta Platforms Inc Cl A 0.4%

Value ($000) $1 (-3.2%) Shares 1,340 (+7.7%) Est. Cost $439.57 Unrealized +51.8%

TPR Tapestry Inc 0.1%

Value ($000) $0 (+17.1%) Shares 1,504 (+3.7%) Est. Cost $89.23 Unrealized +27.8%

EFV Ishares Tr EAFE Value ETF 0.1%

Value ($000) $0 (+7.0%) Shares 2,559 (+1.5%) Est. Cost $0.05 Unrealized —

XLE State Street Energy Select Sector SPDR ETF 0.1%

Value ($000) $0 (+4.4%) Shares 3,166 (+108.2%) Est. Cost $0.07 Unrealized —

CTVA Corteva Inc Com 0.2%

Value ($000) $0 (+1.6%) Shares 4,795 (+2.7%) Est. Cost $50.71 Unrealized +27.3%

DOW Dow Inc 0.0%

Value ($000) $0 (+100.0%) Shares 335 (+97.1%) Est. Cost $33.76 Unrealized -32.5%

XLU State Street Utilities Select Sector SPDR ETF 0.1%

Value ($000) $0 (-1.9%) Shares 3,610 (+100.0%) Est. Cost $0.05 Unrealized —

KHC Kraft Heinz Company 0.0%

Value ($000) $0 (0.0%) Shares 45 (+28.6%) Est. Cost $24.61 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	Intuit	416 (+93.5%)	$0 (+87.8%)	0.1%	$646.72	+2.2%	Com	461202103
ADI	Analog Devices	1,427 (+35.9%)	$0 (+50.0%)	0.2%	$214.47	+16.9%	Com	032654105
KKR	Kkr & Co Inc/sh	2,527 (+48.8%)	$0 (+45.7%)	0.2%	$127.51	-2.5%	Com	48251W104
FCX	Freeport McMoran Inc	3,963 (+38.8%)	$0 (+79.5%)	0.1%	$41.04	+5.5%	Com	35671D857
BA	Boeing Co	1,448 (+38.3%)	$0 (+39.4%)	0.2%	$214.48	-4.1%	Com	097023105
NOW	Servicenow Inc	1,583 (+356.2%)	$0 (-23.8%)	0.1%	$169.61	+1.1%	Com	81762P102
CAT	Caterpillar Inc Del	550 (+2.2%)	$0 (+22.6%)	0.2%	$379.23	+46.5%	Com	149123101
NFLX	Netflix Inc	1,671 (+906.6%)	$0 (-21.1%)	0.1%	$108.75	-0.9%	Com	64110L106
IBM	International Business Machines	162 (+161.3%)	$0 (+182.4%)	0.0%	$235.94	+26.6%	Com	459200101
META	Meta Platforms Inc Cl A	1,340 (+7.7%)	$1 (-3.2%)	0.4%	$439.57	+51.8%	Com	30303M102
TPR	Tapestry Inc	1,504 (+3.7%)	$0 (+17.1%)	0.1%	$89.23	+27.8%	Com	876030107
EFV	Ishares Tr EAFE Value ETF	2,559 (+1.5%)	$0 (+7.0%)	0.1%	$0.05	—	Com	464288877
XLE	State Street Energy Select Sector SPDR ETF	3,166 (+108.2%)	$0 (+4.4%)	0.1%	$0.07	—	Com	81369Y506
CTVA	Corteva Inc Com	4,795 (+2.7%)	$0 (+1.6%)	0.2%	$50.71	+27.3%	Com	22052L104
DOW	Dow Inc	335 (+97.1%)	$0 (+100.0%)	0.0%	$33.76	-32.5%	Com	260557103
XLU	State Street Utilities Select Sector SPDR ETF	3,610 (+100.0%)	$0 (-1.9%)	0.1%	$0.05	—	Com	81369Y886
KHC	Kraft Heinz Company	45 (+28.6%)	$0 (0.0%)	0.0%	$24.61	+0.1%	Com	500754106

Exited Positions (2)

— Sandstorm Gold Ltd 0.0%

Value ($000) $0 Shares 478 Est. Cost $8.37 Unrealized —

— Dap Rights 0.0%

Value ($000) $0 Shares 725 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sandstorm Gold Ltd	478	$0	0.0%	$8.37	—	—	80013R206
—	Dap Rights	725	$0	0.0%	—	—	—	931CVR013

Decreased Positions (91)

BND Vanguard Bd Index Fds 21.4%

Value ($000) $44 (-2.1%) Shares 593,361 (-1.7%) Est. Cost $0.07 Unrealized —

ORCL Oracle Corp 0.5%

Value ($000) $1 (-38.3%) Shares 4,813 (-11.0%) Est. Cost $94.95 Unrealized +150.7%

GVI Ishares Intermediate Government Credit ETF 14.8%

Value ($000) $30 (-1.3%) Shares 282,625 (-1.2%) Est. Cost $0.10 Unrealized —

ABT Abbott Labs 0.1%

Value ($000) $0 (-63.2%) Shares 1,831 (-60.6%) Est. Cost $101.52 Unrealized +25.4%

HBNC Horizon Bancorp Inc 4.7%

Value ($000) $10 (+4.2%) Shares 572,459 (-1.7%) Est. Cost $15.75 Unrealized +5.1%

VUG Vanguard Index Funds Growth ETF 5.0%

Value ($000) $10 (-2.5%) Shares 21,256 (-4.1%) Est. Cost $0.34 Unrealized —

HON Honeywell International Inc 0.0%

Value ($000) $0 (-89.1%) Shares 156 (-88.5%) Est. Cost $185.79 Unrealized +5.0%

MSFT Microsoft Corp 0.9%

Value ($000) $2 (-10.1%) Shares 3,821 (-3.7%) Est. Cost $332.85 Unrealized +50.4%

CMG Chipotle Mexican Grill Inc 0.0%

Value ($000) $0 (-84.3%) Shares 978 (-83.3%) Est. Cost $55.86 Unrealized -35.2%

TDTT Flexshares IBOXX 3 Year Target Date 4.0%

Value ($000) $8 (-2.3%) Shares 342,306 (-1.2%) Est. Cost $0.02 Unrealized —

JPM JPMorgan 0.4%

Value ($000) $1 (-17.2%) Shares 2,709 (-19.0%) Est. Cost $183.17 Unrealized +69.0%

CARR Carrier Global Corporation 0.0%

Value ($000) $0 (-93.0%) Shares 242 (-92.2%) Est. Cost $66.61 Unrealized -16.6%

NSC Norfolk Southern Corp 0.1%

Value ($000) $0 (-34.9%) Shares 995 (-32.3%) Est. Cost $234.35 Unrealized +23.2%

CMCSA Comcast Corp Cl A 0.0%

Value ($000) $0 (-89.0%) Shares 642 (-88.3%) Est. Cost $36.46 Unrealized -21.7%

GOOG Alphabet Inc Cl C 0.4%

Value ($000) $1 (+19.3%) Shares 2,745 (-7.4%) Est. Cost $158.94 Unrealized +80.1%

DD DuPont de Nemours Inc Com 0.0%

Value ($000) $0 (-87.8%) Shares 441 (-76.6%) Est. Cost $29.68 Unrealized +26.0%

AMD Advanced Micro Devices 0.3%

Value ($000) $1 (+27.8%) Shares 2,747 (-3.3%) Est. Cost $132.61 Unrealized +69.4%

HYGV Flexshares High Yield VL ETF 2.5%

Value ($000) $5 (-2.4%) Shares 124,791 (-1.3%) Est. Cost $0.04 Unrealized —

SKOR Flexshares Credit Scored US Corp Bond 4.0%

Value ($000) $8 (-1.4%) Shares 169,020 (-1.1%) Est. Cost $0.05 Unrealized —

NVDA Nvidia Corp 1.1%

Value ($000) $2 (-4.5%) Shares 12,437 (-4.5%) Est. Cost $124.94 Unrealized +49.0%

EEM Ishares Msci Emerging Markets 3.8%

Value ($000) $8 (-1.2%) Shares 142,412 (-3.6%) Est. Cost $0.04 Unrealized —

BX Blackstone Group Inc 0.2%

Value ($000) $0 (-20.0%) Shares 2,387 (-11.4%) Est. Cost $129.98 Unrealized +16.5%

SPY SPDR S&P 500 0.4%

Value ($000) $1 (-9.3%) Shares 1,204 (-11.3%) Est. Cost $0.58 Unrealized —

VTV ETF Vanguard Value 4.9%

Value ($000) $10 (-0.8%) Shares 53,024 (-3.1%) Est. Cost $0.16 Unrealized —

VOT Vanguard Mid-Cap Growth Index 0.5%

Value ($000) $1 (-6.9%) Shares 3,633 (-2.0%) Est. Cost $0.25 Unrealized —

AMZN Amazon.Com Inc 0.6%

Value ($000) $1 (-5.6%) Shares 5,527 (-10.2%) Est. Cost $156.96 Unrealized +45.8%

COST Costco Wholesale Corp 0.3%

Value ($000) $1 (-12.0%) Shares 605 (-5.6%) Est. Cost $695.37 Unrealized +30.3%

HD Home Depot Inc 0.1%

Value ($000) $0 (-21.5%) Shares 740 (-7.7%) Est. Cost $330.06 Unrealized +10.5%

GSK GSK PLC ADr 0.1%

Value ($000) $0 (-26.1%) Shares 3,940 (-34.7%) Est. Cost $0.04 Unrealized —

IWM Ishares Russell 2000 Index 3.3%

Value ($000) $7 (-0.8%) Shares 27,680 (-2.5%) Est. Cost $0.82 Unrealized —

ETN Eaton Corp PLC Shs 0.1%

Value ($000) $0 (-22.6%) Shares 612 (-9.2%) Est. Cost $347.90 Unrealized +1.9%

AAPL Apple Inc 0.8%

Value ($000) $2 (-3.0%) Shares 5,798 (-9.1%) Est. Cost $176.72 Unrealized +51.8%

GUNR Flexshares Morningstar Global Ups 1.3%

Value ($000) $3 (+1.8%) Shares 59,543 (-2.8%) Est. Cost $0.04 Unrealized —

ELV Elevance Health INC 0.2%

Value ($000) $0 (-10.6%) Shares 1,105 (-17.6%) Est. Cost $374.47 Unrealized -10.1%

SLB SLB Limited 0.1%

Value ($000) $0 (-24.9%) Shares 3,615 (-33.0%) Est. Cost $42.36 Unrealized -14.9%

MDLZ Mondelez International Inc 0.1%

Value ($000) $0 (-19.6%) Shares 3,337 (-6.8%) Est. Cost $66.16 Unrealized -13.8%

PANW Palo Alto Networks Inc 0.1%

Value ($000) $0 (-17.6%) Shares 1,089 (-9.2%) Est. Cost $170.91 Unrealized +18.0%

BBWI Bath & Body Works Inc 0.1%

Value ($000) $0 (-27.5%) Shares 5,504 (-7.4%) Est. Cost $33.02 Unrealized -34.2%

IEFA Ishares Core Msci Eafe ETF 4.2%

Value ($000) $9 (-0.5%) Shares 95,319 (-2.9%) Est. Cost $0.07 Unrealized —

NKE Nike Inc 0.1%

Value ($000) $0 (-24.4%) Shares 1,858 (-17.1%) Est. Cost $86.95 Unrealized -25.3%

AMT American Tower Corp REIT 0.1%

Value ($000) $0 (-13.0%) Shares 1,299 (-4.5%) Est. Cost $185.04 Unrealized -2.6%

QDF Flexshares Quality Dividend Index ETF 1.4%

Value ($000) $3 (-1.1%) Shares 35,119 (-2.8%) Est. Cost $0.06 Unrealized —

MRSH Marsh & McLennan Cos Inc 0.1%

Value ($000) $0 (-14.1%) Shares 988 (-6.7%) Est. Cost $193.79 Unrealized -3.8%

BIIB Biogen Inc 0.1%

Value ($000) $0 (+20.1%) Shares 982 (-4.4%) Est. Cost $191.62 Unrealized -14.7%

EFA Ishares Msci Eafe Index 4.7%

Value ($000) $10 (-0.3%) Shares 100,066 (-3.0%) Est. Cost $0.43 Unrealized —

BLK BlackRock Inc. 0.0%

Value ($000) $0 (-48.1%) Shares 26 (-43.5%) Est. Cost $943.94 Unrealized +15.4%

ZBH Zimmer Biomet Holdings Inc 0.1%

Value ($000) $0 (-14.4%) Shares 1,720 (-6.3%) Est. Cost $114.07 Unrealized -17.1%

GD General Dynamics Corp 0.1%

Value ($000) $0 (-8.7%) Shares 778 (-7.5%) Est. Cost $220.93 Unrealized +54.3%

PG Procter & Gamble CO 0.1%

Value ($000) $0 (-11.4%) Shares 1,247 (-5.1%) Est. Cost $138.55 Unrealized +6.2%

CSCO Cisco Systems Inc 0.2%

Value ($000) $0 (+6.7%) Shares 4,721 (-5.2%) Est. Cost $54.20 Unrealized +36.2%

TFC Truist Finl Corp 0.0%

Value ($000) $0 (-40.0%) Shares 676 (-44.1%) Est. Cost $28.39 Unrealized +61.3%

EOG EOG Resources Inc Com 0.1%

Value ($000) $0 (-10.7%) Shares 1,586 (-4.7%) Est. Cost $113.74 Unrealized -5.7%

CDW CDW Corp 0.0%

Value ($000) $0 (-58.1%) Shares 98 (-49.0%) Est. Cost $196.43 Unrealized -25.1%

GOOGL Alphabet Inc Cl A 0.4%

Value ($000) $1 (-2.0%) Shares 2,808 (-23.9%) Est. Cost $147.97 Unrealized +93.0%

BMY Bristol Myers Squibb Co 0.1%

Value ($000) $0 (+14.1%) Shares 2,702 (-5.1%) Est. Cost $49.89 Unrealized -4.7%

AON AON PLC Shs Cl A 0.0%

Value ($000) $0 (-17.5%) Shares 240 (-17.2%) Est. Cost $285.70 Unrealized +22.2%

DIS Disney Walt CO 0.1%

Value ($000) $0 (-6.8%) Shares 2,158 (-6.3%) Est. Cost $106.61 Unrealized +2.7%

ADBE Adobe Systems Inc 0.1%

Value ($000) $0 (-7.4%) Shares 611 (-6.7%) Est. Cost $438.25 Unrealized -22.4%

XOM Exxon Mobil Corp 0.2%

Value ($000) $0 (-4.6%) Shares 2,933 (-10.6%) Est. Cost $97.68 Unrealized +18.2%

JNJ Johnson & Johnson 0.1%

Value ($000) $0 (+9.3%) Shares 965 (-2.1%) Est. Cost $154.44 Unrealized +27.6%

BLD Topbuild Corp/sh 0.2%

Value ($000) $0 (+4.8%) Shares 895 (-1.8%) Est. Cost $320.06 Unrealized +34.0%

ICE Intercontinental Exchange Inc 0.1%

Value ($000) $0 (-7.7%) Shares 1,177 (-4.1%) Est. Cost $134.68 Unrealized +16.0%

VOE Vanguard Mid-Cap Value ETF Voe 0.5%

Value ($000) $1 (-1.3%) Shares 6,187 (-2.8%) Est. Cost $0.16 Unrealized —

MA Mastercard Inc 0.3%

Value ($000) $1 (-2.1%) Shares 1,255 (-2.4%) Est. Cost $423.74 Unrealized +31.9%

VBK Vanguard Index Funds Smallcap Growth ETF 0.0%

Value ($000) $0 (-13.6%) Shares 313 (-15.6%) Est. Cost $0.24 Unrealized —

VBR Vanguard Index Funds Smallcap Value ETF 0.0%

Value ($000) $0 (-14.6%) Shares 417 (-15.6%) Est. Cost $0.18 Unrealized —

CRM Salesforce Com Inc 0.2%

Value ($000) $0 (+4.6%) Shares 1,209 (-6.5%) Est. Cost $232.46 Unrealized +6.8%

CVX Chevron Corp 0.1%

Value ($000) $0 (-5.8%) Shares 1,394 (-3.6%) Est. Cost $129.40 Unrealized +17.0%

CVS CVS Health Corp 0.1%

Value ($000) $0 (-3.5%) Shares 3,791 (-8.4%) Est. Cost $65.05 Unrealized +20.9%

FDX Fedex Corp 0.0%

Value ($000) $0 (-29.7%) Shares 89 (-42.6%) Est. Cost $243.95 Unrealized +7.2%

MCD McDonalds Corp 0.0%

Value ($000) $0 (-10.5%) Shares 307 (-11.3%) Est. Cost $274.67 Unrealized +11.1%

HAL Halliburton CO 0.0%

Value ($000) $0 (-35.0%) Shares 469 (-41.7%) Est. Cost $32.48 Unrealized -19.1%

DTE DTE Energy 0.0%

Value ($000) $0 (-30.0%) Shares 110 (-23.1%) Est. Cost $98.78 Unrealized +36.5%

T AT&T Inc 0.0%

Value ($000) $0 (-14.0%) Shares 1,478 (-1.9%) Est. Cost $20.99 Unrealized +20.5%

OXY Occidental Petroleum Corp 0.0%

Value ($000) $0 (-35.7%) Shares 225 (-25.0%) Est. Cost $55.40 Unrealized -25.0%

ACN Accenture PLC 0.1%

Value ($000) $0 (-1.9%) Shares 791 (-9.6%) Est. Cost $298.67 Unrealized -14.9%

MCHP Microchip Technology Inc. 0.0%

Value ($000) $0 (-66.7%) Shares 35 (-62.0%) Est. Cost $78.98 Unrealized -22.3%

BDX Becton Dickinson & Co 0.1%

Value ($000) $0 (-2.4%) Shares 841 (-5.7%) Est. Cost $223.78 Unrealized -15.3%

GWW Grainger Inc 0.0%

Value ($000) $0 (-25.0%) Shares 12 (-29.4%) Est. Cost $718.83 Unrealized +34.8%

PEG Public Svc Enterprise Grp Inc 0.0%

Value ($000) $0 (-30.0%) Shares 90 (-25.0%) Est. Cost $76.36 Unrealized +6.2%

ED Consolidated Edison Inc 0.0%

Value ($000) $0 (-21.4%) Shares 108 (-25.0%) Est. Cost $94.43 Unrealized +4.6%

WEC Wec Energy Group Inc 0.0%

Value ($000) $0 (-37.5%) Shares 51 (-25.0%) Est. Cost $84.61 Unrealized +30.3%

SCHW Charles Schwab Corp 0.2%

Value ($000) $0 (-0.6%) Shares 3,197 (-5.0%) Est. Cost $69.92 Unrealized +35.5%

KO Coca Cola CO 0.1%

Value ($000) $0 (-0.7%) Shares 3,975 (-5.9%) Est. Cost $57.60 Unrealized +20.5%

DTM DT Midstream Inc 0.0%

Value ($000) $0 (-14.3%) Shares 49 (-25.8%) Est. Cost $71.25 Unrealized +60.4%

COR CENCORA INC 0.2%

Value ($000) $0 (-0.3%) Shares 1,060 (-7.7%) Est. Cost $226.32 Unrealized +50.5%

AVGO Broadcom Ltd 0.2%

Value ($000) $0 (-0.3%) Shares 1,032 (-5.0%) Est. Cost $215.45 Unrealized +65.7%

SCHD Schwab US DVD Eq ETF 0.0%

Value ($000) $0 (-50.0%) Shares 40 (-33.3%) Est. Cost $0.03 Unrealized —

NEE Nextera Energy Inc 0.1%

Value ($000) $0 (-0.5%) Shares 2,588 (-6.3%) Est. Cost $68.43 Unrealized +20.6%

TJX TJX Cos Inc 0.2%

Value ($000) $0 (+0.3%) Shares 2,609 (-5.6%) Est. Cost $102.12 Unrealized +44.6%

SCZ Ishares Trust EAFE Small Cap ETF 0.1%

Value ($000) $0 (0.0%) Shares 1,455 (-1.4%) Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard Bd Index Fds	593,361 (-1.7%)	$44 (-2.1%)	21.4%	$0.07	—	Com	921937835
ORCL	Oracle Corp	4,813 (-11.0%)	$1 (-38.3%)	0.5%	$94.95	+150.7%	Com	68389X105
GVI	Ishares Intermediate Government Credit ETF	282,625 (-1.2%)	$30 (-1.3%)	14.8%	$0.10	—	Com	464288612
ABT	Abbott Labs	1,831 (-60.6%)	$0 (-63.2%)	0.1%	$101.52	+25.4%	Com	002824100
HBNC	Horizon Bancorp Inc	572,459 (-1.7%)	$10 (+4.2%)	4.7%	$15.75	+5.1%	Com	440407104
VUG	Vanguard Index Funds Growth ETF	21,256 (-4.1%)	$10 (-2.5%)	5.0%	$0.34	—	Com	922908736
HON	Honeywell International Inc	156 (-88.5%)	$0 (-89.1%)	0.0%	$185.79	+5.0%	Com	438516106
MSFT	Microsoft Corp	3,821 (-3.7%)	$2 (-10.1%)	0.9%	$332.85	+50.4%	Com	594918104
CMG	Chipotle Mexican Grill Inc	978 (-83.3%)	$0 (-84.3%)	0.0%	$55.86	-35.2%	Com	169656105
TDTT	Flexshares IBOXX 3 Year Target Date	342,306 (-1.2%)	$8 (-2.3%)	4.0%	$0.02	—	Com	33939L506
JPM	JPMorgan	2,709 (-19.0%)	$1 (-17.2%)	0.4%	$183.17	+69.0%	Com	46625H100
CARR	Carrier Global Corporation	242 (-92.2%)	$0 (-93.0%)	0.0%	$66.61	-16.6%	Com	14448C104
NSC	Norfolk Southern Corp	995 (-32.3%)	$0 (-34.9%)	0.1%	$234.35	+23.2%	Com	655844108
CMCSA	Comcast Corp Cl A	642 (-88.3%)	$0 (-89.0%)	0.0%	$36.46	-21.7%	Com	20030N101
GOOG	Alphabet Inc Cl C	2,745 (-7.4%)	$1 (+19.3%)	0.4%	$158.94	+80.1%	Com	02079K107
DD	DuPont de Nemours Inc Com	441 (-76.6%)	$0 (-87.8%)	0.0%	$29.68	+26.0%	Com	26614N102
AMD	Advanced Micro Devices	2,747 (-3.3%)	$1 (+27.8%)	0.3%	$132.61	+69.4%	Com	007903107
HYGV	Flexshares High Yield VL ETF	124,791 (-1.3%)	$5 (-2.4%)	2.5%	$0.04	—	Com	33939L662
SKOR	Flexshares Credit Scored US Corp Bond	169,020 (-1.1%)	$8 (-1.4%)	4.0%	$0.05	—	Com	33939L761
NVDA	Nvidia Corp	12,437 (-4.5%)	$2 (-4.5%)	1.1%	$124.94	+49.0%	Com	67066G104
EEM	Ishares Msci Emerging Markets	142,412 (-3.6%)	$8 (-1.2%)	3.8%	$0.04	—	Com	464287234
BX	Blackstone Group Inc	2,387 (-11.4%)	$0 (-20.0%)	0.2%	$129.98	+16.5%	Com	09260D107
SPY	SPDR S&P 500	1,204 (-11.3%)	$1 (-9.3%)	0.4%	$0.58	—	Com	78462F103
VTV	ETF Vanguard Value	53,024 (-3.1%)	$10 (-0.8%)	4.9%	$0.16	—	Com	922908744
VOT	Vanguard Mid-Cap Growth Index	3,633 (-2.0%)	$1 (-6.9%)	0.5%	$0.25	—	Com	922908538
AMZN	Amazon.Com Inc	5,527 (-10.2%)	$1 (-5.6%)	0.6%	$156.96	+45.8%	Com	023135106
COST	Costco Wholesale Corp	605 (-5.6%)	$1 (-12.0%)	0.3%	$695.37	+30.3%	Com	22160K105
HD	Home Depot Inc	740 (-7.7%)	$0 (-21.5%)	0.1%	$330.06	+10.5%	Com	437076102
GSK	GSK PLC ADr	3,940 (-34.7%)	$0 (-26.1%)	0.1%	$0.04	—	Com	37733W204
IWM	Ishares Russell 2000 Index	27,680 (-2.5%)	$7 (-0.8%)	3.3%	$0.82	—	Com	464287655
ETN	Eaton Corp PLC Shs	612 (-9.2%)	$0 (-22.6%)	0.1%	$347.90	+1.9%	Com	G29183103
AAPL	Apple Inc	5,798 (-9.1%)	$2 (-3.0%)	0.8%	$176.72	+51.8%	Com	037833100
GUNR	Flexshares Morningstar Global Ups	59,543 (-2.8%)	$3 (+1.8%)	1.3%	$0.04	—	Com	33939L407
ELV	Elevance Health INC	1,105 (-17.6%)	$0 (-10.6%)	0.2%	$374.47	-10.1%	Com	036752103
SLB	SLB Limited	3,615 (-33.0%)	$0 (-24.9%)	0.1%	$42.36	-14.9%	Com	806857108
MDLZ	Mondelez International Inc	3,337 (-6.8%)	$0 (-19.6%)	0.1%	$66.16	-13.8%	Com	609207105
PANW	Palo Alto Networks Inc	1,089 (-9.2%)	$0 (-17.6%)	0.1%	$170.91	+18.0%	Com	697435105
BBWI	Bath & Body Works Inc	5,504 (-7.4%)	$0 (-27.5%)	0.1%	$33.02	-34.2%	Com	070830104
IEFA	Ishares Core Msci Eafe ETF	95,319 (-2.9%)	$9 (-0.5%)	4.2%	$0.07	—	Com	46432F842
NKE	Nike Inc	1,858 (-17.1%)	$0 (-24.4%)	0.1%	$86.95	-25.3%	Com	654106103
AMT	American Tower Corp REIT	1,299 (-4.5%)	$0 (-13.0%)	0.1%	$185.04	-2.6%	Com	03027X100
QDF	Flexshares Quality Dividend Index ETF	35,119 (-2.8%)	$3 (-1.1%)	1.4%	$0.06	—	Com	33939L860
MRSH	Marsh & McLennan Cos Inc	988 (-6.7%)	$0 (-14.1%)	0.1%	$193.79	-3.8%	Com	571748102
BIIB	Biogen Inc	982 (-4.4%)	$0 (+20.1%)	0.1%	$191.62	-14.7%	Com	09062X103
EFA	Ishares Msci Eafe Index	100,066 (-3.0%)	$10 (-0.3%)	4.7%	$0.43	—	Com	464287465
BLK	BlackRock Inc.	26 (-43.5%)	$0 (-48.1%)	0.0%	$943.94	+15.4%	Com	09290D101
ZBH	Zimmer Biomet Holdings Inc	1,720 (-6.3%)	$0 (-14.4%)	0.1%	$114.07	-17.1%	Com	98956P102
GD	General Dynamics Corp	778 (-7.5%)	$0 (-8.7%)	0.1%	$220.93	+54.3%	Com	369550108
PG	Procter & Gamble CO	1,247 (-5.1%)	$0 (-11.4%)	0.1%	$138.55	+6.2%	Com	742718109
CSCO	Cisco Systems Inc	4,721 (-5.2%)	$0 (+6.7%)	0.2%	$54.20	+36.2%	Com	17275R102
TFC	Truist Finl Corp	676 (-44.1%)	$0 (-40.0%)	0.0%	$28.39	+61.3%	Com	89832Q109
EOG	EOG Resources Inc Com	1,586 (-4.7%)	$0 (-10.7%)	0.1%	$113.74	-5.7%	Com	26875P101
CDW	CDW Corp	98 (-49.0%)	$0 (-58.1%)	0.0%	$196.43	-25.1%	Com	12514G108
GOOGL	Alphabet Inc Cl A	2,808 (-23.9%)	$1 (-2.0%)	0.4%	$147.97	+93.0%	Com	02079K305
BMY	Bristol Myers Squibb Co	2,702 (-5.1%)	$0 (+14.1%)	0.1%	$49.89	-4.7%	Com	110122108
AON	AON PLC Shs Cl A	240 (-17.2%)	$0 (-17.5%)	0.0%	$285.70	+22.2%	Com	G0403H108
DIS	Disney Walt CO	2,158 (-6.3%)	$0 (-6.8%)	0.1%	$106.61	+2.7%	Com	254687106
ADBE	Adobe Systems Inc	611 (-6.7%)	$0 (-7.4%)	0.1%	$438.25	-22.4%	Com	00724F101
XOM	Exxon Mobil Corp	2,933 (-10.6%)	$0 (-4.6%)	0.2%	$97.68	+18.2%	Com	30231G102
JNJ	Johnson & Johnson	965 (-2.1%)	$0 (+9.3%)	0.1%	$154.44	+27.6%	Com	478160104
BLD	Topbuild Corp/sh	895 (-1.8%)	$0 (+4.8%)	0.2%	$320.06	+34.0%	Com	89055F103
ICE	Intercontinental Exchange Inc	1,177 (-4.1%)	$0 (-7.7%)	0.1%	$134.68	+16.0%	Com	45866F104
VOE	Vanguard Mid-Cap Value ETF Voe	6,187 (-2.8%)	$1 (-1.3%)	0.5%	$0.16	—	Com	922908512
MA	Mastercard Inc	1,255 (-2.4%)	$1 (-2.1%)	0.3%	$423.74	+31.9%	Com	57636Q104
VBK	Vanguard Index Funds Smallcap Growth ETF	313 (-15.6%)	$0 (-13.6%)	0.0%	$0.24	—	Com	922908595
VBR	Vanguard Index Funds Smallcap Value ETF	417 (-15.6%)	$0 (-14.6%)	0.0%	$0.18	—	Com	922908611
CRM	Salesforce Com Inc	1,209 (-6.5%)	$0 (+4.6%)	0.2%	$232.46	+6.8%	Com	79466L302
CVX	Chevron Corp	1,394 (-3.6%)	$0 (-5.8%)	0.1%	$129.40	+17.0%	Com	166764100
CVS	CVS Health Corp	3,791 (-8.4%)	$0 (-3.5%)	0.1%	$65.05	+20.9%	Com	126650100
FDX	Fedex Corp	89 (-42.6%)	$0 (-29.7%)	0.0%	$243.95	+7.2%	Com	31428X106
MCD	McDonalds Corp	307 (-11.3%)	$0 (-10.5%)	0.0%	$274.67	+11.1%	Com	580135101
HAL	Halliburton CO	469 (-41.7%)	$0 (-35.0%)	0.0%	$32.48	-19.1%	Com	406216101
DTE	DTE Energy	110 (-23.1%)	$0 (-30.0%)	0.0%	$98.78	+36.5%	Com	233331107
T	AT&T Inc	1,478 (-1.9%)	$0 (-14.0%)	0.0%	$20.99	+20.5%	Com	00206R102
OXY	Occidental Petroleum Corp	225 (-25.0%)	$0 (-35.7%)	0.0%	$55.40	-25.0%	Com	674599105
ACN	Accenture PLC	791 (-9.6%)	$0 (-1.9%)	0.1%	$298.67	-14.9%	Com	G1151C101
MCHP	Microchip Technology Inc.	35 (-62.0%)	$0 (-66.7%)	0.0%	$78.98	-22.3%	Com	595017104
BDX	Becton Dickinson & Co	841 (-5.7%)	$0 (-2.4%)	0.1%	$223.78	-15.3%	Com	075887109
GWW	Grainger Inc	12 (-29.4%)	$0 (-25.0%)	0.0%	$718.83	+34.8%	Com	384802104
PEG	Public Svc Enterprise Grp Inc	90 (-25.0%)	$0 (-30.0%)	0.0%	$76.36	+6.2%	Com	744573106
ED	Consolidated Edison Inc	108 (-25.0%)	$0 (-21.4%)	0.0%	$94.43	+4.6%	Com	209115104
WEC	Wec Energy Group Inc	51 (-25.0%)	$0 (-37.5%)	0.0%	$84.61	+30.3%	Com	92939U106
SCHW	Charles Schwab Corp	3,197 (-5.0%)	$0 (-0.6%)	0.2%	$69.92	+35.5%	Com	808513105
KO	Coca Cola CO	3,975 (-5.9%)	$0 (-0.7%)	0.1%	$57.60	+20.5%	Com	191216100
DTM	DT Midstream Inc	49 (-25.8%)	$0 (-14.3%)	0.0%	$71.25	+60.4%	Com	23345M107
COR	CENCORA INC	1,060 (-7.7%)	$0 (-0.3%)	0.2%	$226.32	+50.5%	Com	03073E105
AVGO	Broadcom Ltd	1,032 (-5.0%)	$0 (-0.3%)	0.2%	$215.45	+65.7%	Com	11135F101
SCHD	Schwab US DVD Eq ETF	40 (-33.3%)	$0 (-50.0%)	0.0%	$0.03	—	Com	808524797
NEE	Nextera Energy Inc	2,588 (-6.3%)	$0 (-0.5%)	0.1%	$68.43	+20.6%	Com	65339F101
TJX	TJX Cos Inc	2,609 (-5.6%)	$0 (+0.3%)	0.2%	$102.12	+44.6%	Com	872540109
SCZ	Ishares Trust EAFE Small Cap ETF	1,455 (-1.4%)	$0 (0.0%)	0.1%	$0.06	—	Com	464288273

Unchanged Positions (79)

VNQ Vanguard REIT ETF 1.2%

Value ($000) $2 Shares 26,839 Est. Cost $3.54 Unrealized —

MAS Masco Corporation 0.3%

Value ($000) $1 Shares 8,390 Est. Cost $68.93 Unrealized -6.1%

RTX RTX CORPORATION 0.3%

Value ($000) $1 Shares 3,202 Est. Cost $118.31 Unrealized +46.5%

AAAU Goldman Sachs Physical Gold Unit 0.2%

Value ($000) $1 Shares 12,032 Est. Cost $0.02 Unrealized —

PFE Pfizer Inc 0.8%

Value ($000) $2 Shares 68,840 Est. Cost $26.72 Unrealized -6.3%

LLY Lilly Eli & CO 0.1%

Value ($000) $0 Shares 152 Est. Cost $110.93 Unrealized +761.4%

C Citigroup Inc New 0.1%

Value ($000) $0 Shares 2,544 Est. Cost $82.04 Unrealized +26.3%

PYPL Paypal Hldgs Inc 0.1%

Value ($000) $0 Shares 4,477 Est. Cost $67.44 Unrealized -3.9%

NI Nisource Inc 0.3%

Value ($000) $1 Shares 16,197 Est. Cost $22.35 Unrealized +90.7%

IGM Ishares Expanded Tech Sector ETF 0.3%

Value ($000) $1 Shares 4,308 Est. Cost $0.14 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $0 Shares 3,194 Est. Cost $49.16 Unrealized -23.2%

CMI Cummins Inc 0.0%

Value ($000) $0 Shares 118 Est. Cost $250.63 Unrealized +86.1%

MRK Merck & CO Inc 0.0%

Value ($000) $0 Shares 407 Est. Cost $98.54 Unrealized -5.4%

VHT Vanguard Health Care Index Fund 0.0%

Value ($000) $0 Shares 319 Est. Cost $0.24 Unrealized —

ABBV Abbvie Inc 0.2%

Value ($000) $0 Shares 1,700 Est. Cost $127.26 Unrealized +78.8%

IBB Ishares Nasdaq Biotechnology 0.0%

Value ($000) $0 Shares 181 Est. Cost $0.12 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value ($000) $0 Shares 66 Est. Cost $150.79 Unrealized +165.8%

V Visa Inc Cl A 0.1%

Value ($000) $0 Shares 400 Est. Cost $310.27 Unrealized +9.7%

WFC Wells Fargo & CO 0.0%

Value ($000) $0 Shares 255 Est. Cost $43.02 Unrealized +101.4%

VTRS Viatris Inc 0.0%

Value ($000) $0 Shares 864 Est. Cost $9.05 Unrealized +18.4%

ARKK Ark ETF Tr 0.0%

Value ($000) $0 Shares 240 Est. Cost $0.03 Unrealized —

VOX Vanguard Communication Services 0.0%

Value ($000) $0 Shares 428 Est. Cost $23.47 Unrealized —

WMT Wal-Mart Inc 0.0%

Value ($000) $0 Shares 247 Est. Cost $51.76 Unrealized +107.1%

LHX L3 Harris Technologies Inc Com 0.0%

Value ($000) $0 Shares 214 Est. Cost $212.32 Unrealized +35.8%

VFH Vanguard Financials ETF 0.0%

Value ($000) $0 Shares 666 Est. Cost $0.09 Unrealized —

TXT Textron Inc 0.0%

Value ($000) $0 Shares 330 Est. Cost $40.38 Unrealized +107.2%

QCOM Qualcomm Inc 0.0%

Value ($000) $0 Shares 145 Est. Cost $73.64 Unrealized +131.9%

PJP Invesco Dynamic Pharmaceuticals 0.0%

Value ($000) $0 Shares 148 Est. Cost $0.07 Unrealized —

DOC Healthpeak Pptys Inc 0.0%

Value ($000) $0 Shares 133 Est. Cost $23.91 Unrealized -27.0%

CC Chemours CO Com 0.0%

Value ($000) $0 Shares 40 Est. Cost $13.00 Unrealized -1.6%

PPL PPL Corp 0.0%

Value ($000) $0 Shares 42 Est. Cost $25.15 Unrealized +42.5%

HCA HCA Healthcare Inc 0.0%

Value ($000) $0 Shares 10 Est. Cost $386.45 Unrealized +20.0%

— Eaton Vance Ltd Duration Incom 0.0%

Value ($000) $0 Shares 42 Est. Cost $0.01 Unrealized —

VGT Vanguard Info Tech 0.0%

Value ($000) $0 Shares 50 Est. Cost $0.66 Unrealized —

FTRE Fortrea Holdings Inc 0.0%

Value ($000) $0 Shares 128 Est. Cost $29.59 Unrealized -58.2%

VIS Vanguard Industrials ETF 0.0%

Value ($000) $0 Shares 288 Est. Cost $0.20 Unrealized —

VWO Vanguard Ftse Emerging Markets 0.0%

Value ($000) $0 Shares 27 Est. Cost $0.03 Unrealized —

XLRE State Street Real Estate Sel Sector SPDR ETF 0.0%

Value ($000) $0 Shares 36 Est. Cost $0.06 Unrealized —

QQQ Invesco QQQ Tr ETF 0.0%

Value ($000) $0 Shares 22 Est. Cost $0.55 Unrealized —

AEP American Electric & Power CO 0.0%

Value ($000) $0 Shares 576 Est. Cost $90.31 Unrealized +30.3%

MMM 3M CO 0.0%

Value ($000) $0 Shares 250 Est. Cost $111.73 Unrealized +46.0%

VDC Vanguard Consumer Staples ETF 0.0%

Value ($000) $0 Shares 288 Est. Cost $0.18 Unrealized —

OGN Organon & Co 0.0%

Value ($000) $0 Shares 51 Est. Cost $15.91 Unrealized -50.4%

IWO Ishares Russell 2000 Growth 0.0%

Value ($000) $0 Shares 182 Est. Cost $0.24 Unrealized —

SDY State Street SPDR S&P Dividend ETF 0.1%

Value ($000) $0 Shares 1,286 Est. Cost $7.04 Unrealized —

FFBC First Financial Bancorp 0.0%

Value ($000) $0 Shares 3,426 Est. Cost $18.77 Unrealized +32.1%

FXO First Trust Financials Alphadex 0.0%

Value ($000) $0 Shares 898 Est. Cost $14.61 Unrealized —

IVV Ishares Core S&P 500 ETF 0.0%

Value ($000) $0 Shares 94 Est. Cost $0.43 Unrealized —

GLD SPDR Gold Shares 0.0%

Value ($000) $0 Shares 20 Est. Cost $0.35 Unrealized —

EIX Edison Intl 0.0%

Value ($000) $0 Shares 7 Est. Cost $62.39 Unrealized -8.1%

COP Conocophillips 0.0%

Value ($000) $0 Shares 108 Est. Cost $79.88 Unrealized +12.7%

SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0%

Value ($000) $0 Shares 36 Est. Cost $0.04 Unrealized —

KRE ST STR SPDR S&P REGIONAL BANKING ETF 0.0%

Value ($000) $0 Shares 176 Est. Cost $0.04 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.4%

Value ($000) $1 Shares 1,462 Est. Cost $354.86 Unrealized +40.2%

XT Ishares Exponential Technologies ETF 0.0%

Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized —

SOLV Solventum Corp 0.0%

Value ($000) $0 Shares 62 Est. Cost $60.70 Unrealized +26.2%

RWX Spdr Ix Shs Fun/Dow Jones Intl Rl ETF 0.0%

Value ($000) $0 Shares 208 Est. Cost $0.02 Unrealized —

IWN Ishares Russell 2000 Value ETF 0.0%

Value ($000) $0 Shares 145 Est. Cost $0.16 Unrealized —

IJR Ishares Core S&P Smallcap ETF 0.0%

Value ($000) $0 Shares 15 Est. Cost $0.11 Unrealized —

PYZ Invesco Dwa Basic Materials 0.0%

Value ($000) $0 Shares 157 Est. Cost $0.08 Unrealized —

PXI Invesco Dwa Energy Momentum ETF 0.0%

Value ($000) $0 Shares 14 Est. Cost $0.05 Unrealized —

PPA Invesco Aerospace & Defense ETF 0.0%

Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized —

MOO Vaneck ETF Trust AgriBusiness 0.0%

Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized —

LUV Southwest Airlines CO 0.0%

Value ($000) $0 Shares 30 Est. Cost $36.46 Unrealized -4.6%

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

Value ($000) $0 Shares 8 Est. Cost $0.05 Unrealized —

FNWD Finward Bancorp 0.0%

Value ($000) $0 Shares 268 Est. Cost $30.65 Unrealized +14.5%

SBUX Starbucks Corp 0.0%

Value ($000) $0 Shares 30 Est. Cost $84.86 Unrealized -1.0%

STZ Constellation Brands Inc Cl A 0.0%

Value ($000) $0 Shares 125 Est. Cost $248.34 Unrealized -44.9%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR S 0.0%

Value ($000) $0 Shares 445 Est. Cost $0.08 Unrealized —

WAB Wabtec Corp 0.0%

Value ($000) $0 Shares 1 Est. Cost $97.66 Unrealized +110.2%

VZ Verizon Communications Inc 0.0%

Value ($000) $0 Shares 103 Est. Cost $35.37 Unrealized +14.5%

EL Estee Lauder Cos Inc 0.0%

Value ($000) $0 Shares 13 Est. Cost $155.22 Unrealized -37.6%

SPYM State Street SPDR Portfolio S&P 500 ETF 0.0%

Value ($000) $0 Shares 29 Est. Cost $0.05 Unrealized —

IFF International Flavors & Fragrance 0.0%

Value ($000) $0 Shares 64 Est. Cost $89.88 Unrealized -28.3%

GEHC GE Healthcare Technologies Inc 0.0%

Value ($000) $0 Shares 13 Est. Cost $75.55 Unrealized +3.1%

PLTR Palantir Technologies Inc Cl A 0.0%

Value ($000) $0 Shares 100 Est. Cost $7.58 Unrealized +2288.2%

PEP Pepsico Inc 0.0%

Value ($000) $0 Shares 104 Est. Cost $130.66 Unrealized +11.7%

VCR Vanguard Consumer Discretionary 0.1%

Value ($000) $0 Shares 329 Est. Cost $165.10 Unrealized —

PTLO Portillos Inc 0.0%

Value ($000) $0 Shares 50 Est. Cost $20.03 Unrealized -73.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	Vanguard REIT ETF	26,839	$2	1.2%	$3.54	—	Com	922908553
MAS	Masco Corporation	8,390	$1	0.3%	$68.93	-6.1%	Com	574599106
RTX	RTX CORPORATION	3,202	$1	0.3%	$118.31	+46.5%	Com	75513E101
AAAU	Goldman Sachs Physical Gold Unit	12,032	$1	0.2%	$0.02	—	Com	38150K103
PFE	Pfizer Inc	68,840	$2	0.8%	$26.72	-6.3%	Com	717081103
LLY	Lilly Eli & CO	152	$0	0.1%	$110.93	+761.4%	Com	532457108
C	Citigroup Inc New	2,544	$0	0.1%	$82.04	+26.3%	Com	172967424
PYPL	Paypal Hldgs Inc	4,477	$0	0.1%	$67.44	-3.9%	Com	70450Y103
NI	Nisource Inc	16,197	$1	0.3%	$22.35	+90.7%	Com	65473P105
IGM	Ishares Expanded Tech Sector ETF	4,308	$1	0.3%	$0.14	—	Com	464287549
INTC	Intel Corp	3,194	$0	0.1%	$49.16	-23.2%	Com	458140100
CMI	Cummins Inc	118	$0	0.0%	$250.63	+86.1%	Com	231021106
MRK	Merck & CO Inc	407	$0	0.0%	$98.54	-5.4%	Com	58933Y105
VHT	Vanguard Health Care Index Fund	319	$0	0.0%	$0.24	—	Com	92204A504
ABBV	Abbvie Inc	1,700	$0	0.2%	$127.26	+78.8%	Com	00287Y109
IBB	Ishares Nasdaq Biotechnology	181	$0	0.0%	$0.12	—	Com	464287556
MSI	Motorola Solutions Inc	66	$0	0.0%	$150.79	+165.8%	Com	620076307
V	Visa Inc Cl A	400	$0	0.1%	$310.27	+9.7%	Com	92826C839
WFC	Wells Fargo & CO	255	$0	0.0%	$43.02	+101.4%	Com	949746101
VTRS	Viatris Inc	864	$0	0.0%	$9.05	+18.4%	Com	92556V106
ARKK	Ark ETF Tr	240	$0	0.0%	$0.03	—	Com	00214Q104
VOX	Vanguard Communication Services	428	$0	0.0%	$23.47	—	Com	92204A884
WMT	Wal-Mart Inc	247	$0	0.0%	$51.76	+107.1%	Com	931142103
LHX	L3 Harris Technologies Inc Com	214	$0	0.0%	$212.32	+35.8%	Com	502431109
VFH	Vanguard Financials ETF	666	$0	0.0%	$0.09	—	Com	92204A405
TXT	Textron Inc	330	$0	0.0%	$40.38	+107.2%	Com	883203101
QCOM	Qualcomm Inc	145	$0	0.0%	$73.64	+131.9%	Com	747525103
PJP	Invesco Dynamic Pharmaceuticals	148	$0	0.0%	$0.07	—	Com	46137V662
DOC	Healthpeak Pptys Inc	133	$0	0.0%	$23.91	-27.0%	Com	42250P103
CC	Chemours CO Com	40	$0	0.0%	$13.00	-1.6%	Com	163851108
PPL	PPL Corp	42	$0	0.0%	$25.15	+42.5%	Com	69351T106
HCA	HCA Healthcare Inc	10	$0	0.0%	$386.45	+20.0%	Com	40412C101
—	Eaton Vance Ltd Duration Incom	42	$0	0.0%	$0.01	—	Com	27828H105
VGT	Vanguard Info Tech	50	$0	0.0%	$0.66	—	Com	92204A702
FTRE	Fortrea Holdings Inc	128	$0	0.0%	$29.59	-58.2%	Com	34965K107
VIS	Vanguard Industrials ETF	288	$0	0.0%	$0.20	—	Com	92204A603
VWO	Vanguard Ftse Emerging Markets	27	$0	0.0%	$0.03	—	Com	922042858
XLRE	State Street Real Estate Sel Sector SPDR ETF	36	$0	0.0%	$0.06	—	Com	81369Y860
QQQ	Invesco QQQ Tr ETF	22	$0	0.0%	$0.55	—	Com	46090E103
AEP	American Electric & Power CO	576	$0	0.0%	$90.31	+30.3%	Com	025537101
MMM	3M CO	250	$0	0.0%	$111.73	+46.0%	Com	88579Y101
VDC	Vanguard Consumer Staples ETF	288	$0	0.0%	$0.18	—	Com	92204A207
OGN	Organon & Co	51	$0	0.0%	$15.91	-50.4%	Com	68622V106
IWO	Ishares Russell 2000 Growth	182	$0	0.0%	$0.24	—	Com	464287648
SDY	State Street SPDR S&P Dividend ETF	1,286	$0	0.1%	$7.04	—	Com	78464A763
FFBC	First Financial Bancorp	3,426	$0	0.0%	$18.77	+32.1%	Com	320209109
FXO	First Trust Financials Alphadex	898	$0	0.0%	$14.61	—	Com	33734X135
IVV	Ishares Core S&P 500 ETF	94	$0	0.0%	$0.43	—	Com	464287200
GLD	SPDR Gold Shares	20	$0	0.0%	$0.35	—	Com	78463V107
EIX	Edison Intl	7	$0	0.0%	$62.39	-8.1%	Com	281020107
COP	Conocophillips	108	$0	0.0%	$79.88	+12.7%	Com	20825C104
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	36	$0	0.0%	$0.04	—	Com	78464A508
KRE	ST STR SPDR S&P REGIONAL BANKING ETF	176	$0	0.0%	$0.04	—	Com	78464A698
BRK/B	Berkshire Hathaway Inc Class B	1,462	$1	0.4%	$354.86	+40.2%	Com	084670702
XT	Ishares Exponential Technologies ETF	17	$0	0.0%	$0.06	—	Com	46434V381
SOLV	Solventum Corp	62	$0	0.0%	$60.70	+26.2%	Com	83444M101
RWX	Spdr Ix Shs Fun/Dow Jones Intl Rl ETF	208	$0	0.0%	$0.02	—	Com	78463X863
IWN	Ishares Russell 2000 Value ETF	145	$0	0.0%	$0.16	—	Com	464287630
IJR	Ishares Core S&P Smallcap ETF	15	$0	0.0%	$0.11	—	Com	464287804
PYZ	Invesco Dwa Basic Materials	157	$0	0.0%	$0.08	—	Com	46137V704
PXI	Invesco Dwa Energy Momentum ETF	14	$0	0.0%	$0.05	—	Com	46137V878
PPA	Invesco Aerospace & Defense ETF	10	$0	0.0%	$0.10	—	Com	46137V100
MOO	Vaneck ETF Trust AgriBusiness	12	$0	0.0%	$0.08	—	Com	92189F700
LUV	Southwest Airlines CO	30	$0	0.0%	$36.46	-4.6%	Com	844741108
KOMP	ST STR SPDR S&P KENSHO NEW ECO COMP ETF	8	$0	0.0%	$0.05	—	Com	78468R648
FNWD	Finward Bancorp	268	$0	0.0%	$30.65	+14.5%	Com	31812F109
SBUX	Starbucks Corp	30	$0	0.0%	$84.86	-1.0%	Com	855244109
STZ	Constellation Brands Inc Cl A	125	$0	0.0%	$248.34	-44.9%	Com	21036P108
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR S	445	$0	0.0%	$0.08	—	Com	81369Y308
WAB	Wabtec Corp	1	$0	0.0%	$97.66	+110.2%	Com	929740108
VZ	Verizon Communications Inc	103	$0	0.0%	$35.37	+14.5%	Com	92343V104
EL	Estee Lauder Cos Inc	13	$0	0.0%	$155.22	-37.6%	Com	518439104
SPYM	State Street SPDR Portfolio S&P 500 ETF	29	$0	0.0%	$0.05	—	Com	78464A854
IFF	International Flavors & Fragrance	64	$0	0.0%	$89.88	-28.3%	Com	459506101
GEHC	GE Healthcare Technologies Inc	13	$0	0.0%	$75.55	+3.1%	Com	36266G107
PLTR	Palantir Technologies Inc Cl A	100	$0	0.0%	$7.58	+2288.2%	Com	69608A108
PEP	Pepsico Inc	104	$0	0.0%	$130.66	+11.7%	Com	713448108
VCR	Vanguard Consumer Discretionary	329	$0	0.1%	$165.10	—	Com	92204A108
PTLO	Portillos Inc	50	$0	0.0%	$20.03	-73.9%	Com	73642K106