Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	112,339	$42.59M	12.8%	$368.02	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	494,518	$41.49M	12.4%	$79.42	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	467,305	$20.28M	6.1%	$50.85	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	133,759	$10.77M	3.2%	$92.55	—	EAFE GRWTH ETF	464288885
EEMV	ISHARES INC	192,433	$10.67M	3.2%	$56.11	—	MSCI EMERG MRKT	464286533
GLD	SPDR GOLD TR	63,188	$10.64M	3.2%	$130.90	—	GOLD SHS	78463V107
OBDC	OWL ROCK CAPITAL CORPORATION	813,126	$10.03M	3.0%	$7.56	+18.5%	COM	69121K104
COMT	ISHARES U S ETF TR	234,732	$9.61M	2.9%	$32.18	—	GSCI CMDTY STGY	46431W853
PRF	INVESCO EXCHANGE TRADED FD T	59,794	$8.861M	2.7%	$115.01	—	FTSE RAFI 1000	46137V613
IJR	ISHARES TR	95,746	$8.848M	2.7%	$74.58	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	22,922	$8.647M	2.6%	$266.76	—	TR UNIT	78462F103
IWF	ISHARES TR	37,148	$8.124M	2.4%	$198.04	—	RUS 1000 GRW ETF	464287614
—	DOUBLELINE YIELD OPPORTUNITI	559,152	$8.018M	2.4%	$18.90	—	COM	25862D105
QQQ	INVESCO QQQ TR	26,919	$7.545M	2.3%	$273.58	—	UNIT SER 1	46090E103
TIP	ISHARES TR	60,395	$6.88M	2.1%	$122.19	—	TIPS BD ETF	464287176
CINF	CINCINNATI FINL CORP	52,636	$6.263M	1.9%	$64.67	+78.5%	COM	172062101
IJS	ISHARES TR	66,010	$5.877M	1.8%	$89.03	—	SP SMCP600VL ETF	464287879
IJH	ISHARES TR	24,556	$5.555M	1.7%	$172.74	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVERAGE	16,832	$5.181M	1.6%	$293.90	—	UT SER 1	78467X109
TLH	ISHARES TR	37,670	$4.526M	1.4%	$126.64	—	10-20 YR TRS ETF	464288653
USMV	ISHARES TR	64,226	$4.509M	1.4%	$80.58	—	MSCI USA MIN VOL	46429B697
IYE	ISHARES TR	113,759	$4.337M	1.3%	$26.95	—	U.S. ENERGY ETF	464287796
IUSB	ISHARES TR	88,559	$4.146M	1.2%	$51.60	—	CORE TOTAL USD	46434V613
VNQ	VANGUARD INDEX FDS	44,444	$4.049M	1.2%	$80.85	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	24,307	$3.323M	1.0%	$93.50	+59.0%	COM	037833100
XLE	SELECT SECTOR SPDR TR	45,523	$3.255M	1.0%	$53.46	—	ENERGY	81369Y506
IFRA	ISHARES TR	93,475	$3.182M	1.0%	$34.04	—	US INFRASTRUC	46435U713
SIVR	ABRDN SILVER ETF TRUST	154,270	$3.004M	0.9%	$16.25	—	PHYSCL SILVR SHS	003264108
TLT	ISHARES TR	25,984	$2.985M	0.9%	$149.79	—	20 YR TR BD ETF	464287432
XOP	SPDR SER TR	24,275	$2.9M	0.9%	$82.10	—	S&P OILGAS EXP	78468R556
FALN	ISHARES TR	117,621	$2.896M	0.9%	$29.54	—	FALN ANGLS USD	46435G474
EFA	ISHARES TR	44,847	$2.802M	0.8%	$65.55	—	MSCI EAFE ETF	464287465
—	DOUBLELINE INCOME SOLUTIONS	212,613	$2.579M	0.8%	$16.40	—	COM	258622109
SLV	ISHARES SILVER TR	132,412	$2.468M	0.7%	$17.92	—	ISHARES	46428Q109
XLV	SELECT SECTOR SPDR TR	18,521	$2.375M	0.7%	$111.15	—	SBI HEALTHCARE	81369Y209
GDX	VANECK ETF TRUST	85,630	$2.345M	0.7%	$29.83	—	GOLD MINERS ETF	92189F106
ICVT	ISHARES TR	33,091	$2.295M	0.7%	$71.66	—	CONV BD ETF	46435G102
—	FIRST EAGLE ALTR CAP BDC INC	610,889	$2.163M	0.6%	$4.46	—	COM	26943B100
VWO	VANGUARD INTL EQUITY INDEX F	51,492	$2.145M	0.6%	$46.69	—	FTSE EMR MKT ETF	922042858
COPX	GLOBAL X FDS	57,939	$1.76M	0.5%	$34.75	—	GLOBAL X COPPER	37954Y830
URNM	SPROTT FDS TR	29,904	$1.709M	0.5%	$57.15	—	URANIUM MINERS E	85208P303
IWN	ISHARES TR	12,100	$1.647M	0.5%	$136.83	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD SPECIALIZED FUNDS	10,791	$1.548M	0.5%	$117.05	—	DIV APP ETF	921908844
SHM	SPDR SER TR	27,009	$1.276M	0.4%	$48.67	—	NUVEEN BLMBRG SH	78468R739
XBI	SPDR SER TR	16,975	$1.261M	0.4%	$103.90	—	S&P BIOTECH	78464A870
KBE	SPDR SER TR	23,700	$1.04M	0.3%	$41.60	—	S&P BK ETF	78464A797
MSFT	MICROSOFT CORP	4,017	$1.032M	0.3%	$123.19	+113.8%	COM	594918104
XLF	SELECT SECTOR SPDR TR	31,708	$997K	0.3%	$32.06	—	FINANCIAL	81369Y605
PPLT	ABRDN PLATINUM ETF TRUST	10,360	$861K	0.3%	$92.12	—	PHYSCL PLATM SHS	003260106
GOVT	ISHARES TR	33,847	$809K	0.2%	$26.20	—	US TREAS BD ETF	46429B267
BMY	BRISTOL-MYERS SQUIBB CO	10,489	$808K	0.2%	$40.42	+60.7%	COM	110122108
SIL	GLOBAL X FDS	31,172	$807K	0.2%	$39.49	—	GLOBAL X SILVER	37954Y848
IAU	ISHARES GOLD TR	23,121	$793K	0.2%	$33.71	—	ISHARES NEW	464285204
ONB	OLD NATL BANCORP IND	53,502	$791K	0.2%	$17.79	-13.4%	COM	680033107
ICLN	ISHARES TR	38,787	$739K	0.2%	$27.33	—	GL CLEAN ENE ETF	464288224
XOM	EXXON MOBIL CORP	8,172	$700K	0.2%	$67.89	+17.2%	COM	30231G102
IWM	ISHARES TR	3,955	$670K	0.2%	$191.85	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,617	$669K	0.2%	$334.88	—	UTSER1 S&PDCRP	78467Y107
—	COHEN & STEERS LTD DURATION	33,721	$667K	0.2%	$19.78	—	COM	19248C105
GABC	GERMAN AMERN BANCORP INC	18,498	$632K	0.2%	$31.05	+4.1%	COM	373865104
DE	DEERE & CO	2,027	$607K	0.2%	$134.00	+160.9%	COM	244199105
CPER	UNITED STS COMMODITY INDEX F	26,865	$597K	0.2%	$26.54	—	CM REP COPP FD	911718104
AMLP	ALPS ETF TR	17,040	$587K	0.2%	$25.66	—	ALERIAN MLP	00162Q452
AMZN	AMAZON COM INC	5,220	$555K	0.2%	$124.22	+0.7%	COM	023135106
MLPX	GLOBAL X FDS	14,035	$535K	0.2%	$34.19	—	GLB X MLP ENRG I	37954Y293
PG	PROCTER AND GAMBLE CO	3,695	$531K	0.2%	$74.75	+83.7%	COM	742718109
PSLV	SPROTT PHYSICAL SILVER TR	71,500	$493K	0.1%	$8.53	—	TR UNIT	85207K107
ELV	ELEVANCE HEALTH INC	968	$467K	0.1%	$247.08	+90.0%	COM	036752103
IXN	ISHARES TR	9,975	$456K	0.1%	$72.16	—	GLOBAL TECH ETF	464287291
URA	GLOBAL X FDS	24,071	$447K	0.1%	$23.88	—	GLOBAL X URANIUM	37954Y871
SLYV	SPDR SER TR	6,175	$447K	0.1%	$72.39	—	S&P 600 SMCP VAL	78464A300
DFAT	DIMENSIONAL ETF TRUST	10,751	$432K	0.1%	$40.18	—	US TARGETED VLU	25434V609
T	AT&T INC	20,327	$426K	0.1%	$14.62	+11.5%	COM	00206R102
COST	COSTCO WHSL CORP NEW	852	$408K	0.1%	$217.37	+123.1%	COM	22160K105
DFAC	DIMENSIONAL ETF TRUST	16,939	$395K	0.1%	$23.32	—	US CORE EQUITY 2	25434V708
DGRO	ISHARES TR	8,279	$394K	0.1%	$47.26	—	CORE DIV GRWTH	46434V621
SPTL	SPDR SER TR	10,928	$361K	0.1%	$33.03	—	PORTFOLIO LN TSR	78464A664
EPD	ENTERPRISE PRODS PARTNERS L	14,700	$358K	0.1%	$23.33	—	COM	293792107
MCD	MCDONALDS CORP	1,444	$357K	0.1%	$150.60	+50.3%	COM	580135101
IBB	ISHARES TR	3,005	$353K	0.1%	$152.68	—	ISHARES BIOTECH	464287556
—	INDIA FD INC	21,475	$350K	0.1%	$20.48	—	COM	454089103
CVX	CHEVRON CORP NEW	2,293	$332K	0.1%	$87.29	+63.5%	COM	166764100
PFF	ISHARES TR	10,038	$330K	0.1%	$37.69	—	PFD AND INCM SEC	464288687
PBD	INVESCO EXCH TRADED FD TR II	16,426	$322K	0.1%	$23.43	—	GBL CLEAN ENRG	46138G847
GOOGL	ALPHABET INC	147	$321K	0.1%	$116.55	+0.3%	CAP STK CL A	02079K305
FCNCA	FIRST CTZNS BANCSHARES INC N	485	$317K	0.1%	$495.92	+29.8%	CL A	31946M103
HDV	ISHARES TR	3,125	$314K	0.1%	$97.25	—	CORE HIGH DV ETF	46429B663
—	CRESTWOOD EQUITY PARTNERS LP	12,300	$296K	0.1%	$26.93	—	UNIT LTD PARTNER	226344208
WMT	WALMART INC	2,312	$281K	0.1%	$31.68	+39.0%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	2,754	$280K	0.1%	$87.70	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	1,604	$267K	0.1%	$90.68	+65.2%	COM	713448108
—	ETF MANAGERS TR	28,018	$266K	0.1%	$13.61	—	PRIME JUNIR SLVR	26924G102
ENB	ENBRIDGE INC	5,538	$234K	0.1%	$33.55	+5.0%	COM	29250N105
PHYS	SPROTT PHYSICAL GOLD TR	15,000	$213K	0.1%	$14.20	—	UNIT	85207H104
IWD	ISHARES TR	1,386	$201K	0.1%	$145.02	—	RUS 1000 VAL ETF	464287598
—	HOLLY ENERGY PARTNERS L P	11,350	$182K	0.1%	$27.08	—	COM UT LTD PTN	435763107
GEL	GENESIS ENERGY L P	17,770	$143K	0.0%	$18.37	—	UNIT LTD PARTN	371927104
—	FRONTLINE LTD	12,280	$109K	0.0%	$8.77	—	SHS NEW	G3682E192
ET	ENERGY TRANSFER L P	10,135	$101K	0.0%	$9.97	—	COM UT LTD PTN	29273V100
—	KIMBALL INTL INC	11,451	$88,000	0.0%	$8.47	—	CL B	494274103
NAT	NORDIC AMERICAN TANKERS LIMI	28,150	$60,000	0.0%	$3.49	-31.6%	COM	G65773106