| VVANGUARD TOTALBND |
| 21.29% | 22.14% | $45.4M | 618,710 | $46.0M | 624,975 | -6,265-1.00% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 14.69% | 15.31% | $31.3M | 295,368 | $31.8M | 298,301 | -2,933-0.98% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 5.15% | 4.89% | $11.0M | 50,424 | $10.2M | 51,807 | -1,383-2.67% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 5.06% | 4.53% | $10.8M | 125,310 | $9.4M | 21,578 | +103,732+480.73% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 4.63% | 4.59% | $9.9M | 95,132 | $9.5M | 98,147 | -3,015-3.07% | Reduce |
HORIZON BANCORP INDHBNC |
| 4.17% | 4.47% | $8.9M | 445,103 | $9.3M | 560,415 | -115,312-20.58% | Reduce |
| IISHARES TRIEFA |
| 4.1% | 4.07% | $8.8M | 90,645 | $8.5M | 93,515 | -2,870-3.07% | Reduce |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 4.06% | 4.27% | $8.7M | 361,931 | $8.9M | 366,585 | -4,654-1.27% | Reduce |
| FFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDSKOR |
| 4.05% | 4.21% | $8.6M | 178,014 | $8.7M | 179,879 | -1,865-1.04% | Reduce |
| IISHARES TREEM |
| 4.01% | 3.56% | $8.6M | 125,091 | $7.4M | 130,397 | -5,306-4.07% | Reduce |
| IISHARES RUSSELLIWM |
| 3.42% | 3.01% | $7.3M | 24,290 | $6.3M | 25,204 | -914-3.63% | Reduce |
| FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV |
| 2.41% | 2.49% | $5.1M | 127,621 | $5.2M | 129,425 | -1,804-1.39% | Reduce |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 1.66% | 1.97% | $3.5M | 72,027 | $4.1M | 74,070 | -2,043-2.76% | Reduce |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 1.44% | 1.32% | $3.1M | 34,050 | $2.8M | 34,798 | -748-2.15% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.09% | 1.04% | $2.3M | 10,978 | $2.2M | 11,280 | -302-2.68% | Reduce |
NVIDIA CORPORATIONNVDA |
| 1.08% | 1.01% | $2.3M | 11,549 | $2.1M | 12,089 | -540-4.47% | Reduce |
PFIZER INCPFE |
| 0.78% | 0.93% | $1.7M | 68,790 | $1.9M | 69,075 | -285-0.41% | Reduce |
APPLE INCAAPL |
| 0.76% | 0.71% | $1.6M | 5,582 | $1.5M | 5,830 | -248-4.25% | Reduce |
MICROSOFT CORPMSFT |
| 0.65% | 0.68% | $1.4M | 3,734 | $1.4M | 3,843 | -109-2.84% | Reduce |
ADVANCED MICRO DEVICES INCAMD |
| 0.58% | 0.22% | $1.2M | 2,116 | $462,000 | 2,272 | -156-6.87% | Reduce |
AMAZON COM INCAMZN |
| 0.56% | 0.55% | $1.2M | 5,041 | $1.1M | 5,500 | -459-8.35% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.53% | 0.47% | $1.1M | 3,703 | $977,000 | 3,795 | -92-2.42% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.52% | 0.51% | $1.1M | 5,566 | $1.1M | 5,697 | -131-2.30% | Reduce |
ALPHABET INCGOOGL |
| 0.45% | 0.39% | $969,000 | 2,712 | $805,000 | 2,799 | -87-3.11% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.44% | 0.38% | $938,000 | 2,655 | $787,000 | 2,745 | -90-3.28% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.42% | 0.38% | $899,000 | 1,204 | $783,000 | 1,204 | 00.00% | Unchanged |
BROADCOM INCAVGO |
| 0.38% | 0.33% | $809,000 | 2,141 | $680,000 | 2,196 | -55-2.50% | Reduce |
JPMORGAN CHASE & COJPM |
| 0.37% | 0.36% | $797,000 | 2,434 | $746,000 | 2,536 | -102-4.02% | Reduce |
NISOURCE INC COMNI |
| 0.36% | 0.36% | $770,000 | 16,197 | $756,000 | 16,197 | 00.00% | Unchanged |
| IISHARES TRIGM |
| 0.32% | 0.24% | $685,000 | 4,189 | $496,000 | 4,189 | 00.00% | Unchanged |
MASCO CORPMAS |
| 0.32% | 0.24% | $680,000 | 8,363 | $505,000 | 8,363 | 00.00% | Unchanged |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.3% | 0.34% | $640,000 | 1,280 | $701,000 | 1,462 | -182-12.45% | Reduce |
META PLATFORMS INCMETA |
| 0.3% | 0.33% | $637,000 | 1,131 | $684,000 | 1,196 | -65-5.43% | Reduce |
MASTERCARD INCORPORATEDMA |
| 0.3% | 0.31% | $633,000 | 1,232 | $638,000 | 1,277 | -45-3.52% | Reduce |
RTX CORPORATIONRTX |
| 0.28% | 0.29% | $601,000 | 3,168 | $601,000 | 3,116 | +52+1.67% | Add |
ORACLE CORPORCL |
| 0.27% | 0.28% | $571,000 | 3,893 | $584,000 | 3,972 | -79-1.99% | Reduce |
COSTCO WHOLESALE CORPORATIONCOST |
| 0.26% | 0.3% | $558,000 | 597 | $616,000 | 618 | -21-3.40% | Reduce |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.22% | 0.26% | $466,000 | 11,785 | $544,000 | 11,785 | 00.00% | Unchanged |
KLA CORPKLAC |
| 0.21% | 0.11% | $458,000 | 1,519 | $228,000 | 155 | +1,364+880.00% | Add |
| CCITIGROUP INCC |
| 0.21% | 0.14% | $439,000 | 3,135 | $299,000 | 2,636 | +499+18.93% | Add |
CATERPILLAR INCCAT |
| 0.2% | 0.15% | $430,000 | 404 | $303,000 | 428 | -24-5.61% | Reduce |
ANALOG DEVICES INC COMADI |
| 0.2% | 0.17% | $428,000 | 1,077 | $358,000 | 1,126 | -49-4.35% | Reduce |
CVS HEALTH CORPCVS |
| 0.18% | 0.14% | $393,000 | 3,797 | $283,000 | 3,937 | -140-3.56% | Reduce |
TJX COS INC NEWTJX |
| 0.18% | 0.2% | $391,000 | 2,578 | $424,000 | 2,657 | -79-2.97% | Reduce |
PALO ALTOPANW |
| 0.17% | 0.09% | $369,000 | 1,081 | $182,000 | 1,138 | -57-5.01% | Reduce |
CISCO SYS INCCSCO |
| 0.17% | 0.12% | $367,000 | 3,122 | $252,000 | 3,251 | -129-3.97% | Reduce |
EXXON MOBIL CORPXOM |
| 0.17% | 0.22% | $363,000 | 2,654 | $455,000 | 2,680 | -26-0.97% | Reduce |
SCHWAB CHARLES CORPSCHW |
| 0.17% | 0.18% | $354,000 | 3,834 | $370,000 | 3,938 | -104-2.64% | Reduce |
CORTEVA INC COMCTVA |
| 0.16% | 0.19% | $345,000 | 4,079 | $392,000 | 4,679 | -600-12.82% | Reduce |
ABBVIE INCABBV |
| 0.16% | 0.14% | $337,000 | 1,338 | $291,000 | 1,338 | 00.00% | Unchanged |