Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES TR	810,432	$33.58M	10.5%	$39.01	—	U S EQUITY FACTR	46434V282
IVV	ISHARES TR	67,513	$27.75M	8.7%	$368.02	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	192,457	$23.88M	7.4%	$124.07	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	240,597	$22.54M	7.0%	$89.40	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	290,483	$14.1M	4.4%	$50.85	—	EAFE VALUE ETF	464288877
PRF	INVESCO EXCHANGE TRADED FD T	81,026	$12.7M	4.0%	$124.34	—	FTSE RAFI 1000	46137V613
OBDC	OWL ROCK CAPITAL CORPORATION	981,671	$12.38M	3.9%	$7.75	+18.1%	COM	69121K104
GLD	SPDR GOLD TR	62,621	$11.47M	3.6%	$131.46	—	GOLD SHS	78463V107
IYW	ISHARES TR	116,306	$10.79M	3.4%	$80.35	—	U.S. TECH ETF	464287721
IJR	ISHARES TR	94,464	$9.135M	2.8%	$79.02	—	CORE S&P SCP ETF	464287804
IUSB	ISHARES TR	182,654	$8.429M	2.6%	$48.54	—	CORE TOTAL USD	46434V613
USMV	ISHARES TR	106,157	$7.722M	2.4%	$76.43	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	46,498	$7.668M	2.4%	$118.30	+23.0%	COM	037833100
IWF	ISHARES TR	29,297	$7.158M	2.2%	$198.31	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	64,826	$6.839M	2.1%	$105.88	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	14,530	$5.948M	1.9%	$266.76	—	TR UNIT	78462F103
CINF	CINCINNATI FINL CORP	52,688	$5.905M	1.8%	$64.67	+63.1%	COM	172062101
IJH	ISHARES TR	23,018	$5.758M	1.8%	$174.12	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	15,144	$4.86M	1.5%	$276.98	—	UNIT SER 1	46090E103
TLH	ISHARES TR	40,396	$4.627M	1.4%	$120.14	—	10-20 YR TRS ETF	464288653
—	DOUBLELINE YIELD OPPORTUNITI	312,988	$4.379M	1.4%	$18.90	—	COM	25862D105
DIA	SPDR DOW JONES INDL AVERAGE	11,770	$3.915M	1.2%	$293.90	—	UT SER 1	78467X109
MBB	ISHARES TR	37,702	$3.571M	1.1%	$94.32	—	MBS ETF	464288588
SIVR	ABRDN SILVER ETF TRUST	153,245	$3.541M	1.1%	$16.25	—	PHYSCL SILVR SHS	003264108
VNQ	VANGUARD INDEX FDS	41,519	$3.448M	1.1%	$80.90	—	REAL ESTATE ETF	922908553
IFRA	ISHARES TR	86,942	$3.245M	1.0%	$34.51	—	US INFRASTRUC	46435U713
SLV	ISHARES SILVER TR	140,643	$3.111M	1.0%	$18.39	—	ISHARES	46428Q109
URNM	SPROTT FDS TR	83,850	$2.63M	0.8%	$41.27	—	URANIUM MINERS E	85208P303
EFA	ISHARES TR	35,436	$2.534M	0.8%	$65.55	—	MSCI EAFE ETF	464287465
—	DOUBLELINE INCOME SOLUTIONS	217,287	$2.471M	0.8%	$16.28	—	COM	258622109
XLE	SELECT SECTOR SPDR TR	29,365	$2.432M	0.8%	$53.46	—	ENERGY	81369Y506
XOP	SPDR SER TR	16,358	$2.087M	0.7%	$83.71	—	S&P OILGAS EXP	78468R556
MSFT	MICROSOFT CORP	6,958	$2.006M	0.6%	$179.28	+39.1%	COM	594918104
XLV	SELECT SECTOR SPDR TR	14,344	$1.857M	0.6%	$123.20	—	SBI HEALTHCARE	81369Y209
GDX	VANECK ETF TRUST	53,039	$1.716M	0.5%	$29.83	—	GOLD MINERS ETF	92189F106
SHY	ISHARES TR	20,491	$1.684M	0.5%	$82.16	—	1 3 YR TREAS BD	464287457
EMB	ISHARES TR	18,585	$1.604M	0.5%	$86.28	—	JPMORGAN USD EMG	464288281
XBI	SPDR SER TR	19,210	$1.464M	0.5%	$98.72	—	S&P BIOTECH	78464A870
TLT	ISHARES TR	13,451	$1.431M	0.4%	$149.79	—	20 YR TR BD ETF	464287432
IWN	ISHARES TR	9,262	$1.269M	0.4%	$136.83	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD SPECIALIZED FUNDS	8,081	$1.245M	0.4%	$121.50	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	10,760	$1.119M	0.3%	$95.84	0.0%	CAP STK CL C	02079K107
ONB	OLD NATL BANCORP IND	66,686	$962K	0.3%	$17.47	-3.1%	COM	680033107
PPLT	ABRDN PLATINUM ETF TRUST	10,285	$946K	0.3%	$92.12	—	PHYSCL PLATM SHS	003260106
XOM	EXXON MOBIL CORP	8,094	$888K	0.3%	$67.89	+47.6%	COM	30231G102
CPER	UNITED STS COMMODITY INDEX F	32,204	$803K	0.3%	$24.36	—	CM REP COPP FD	911718104
DFSV	DIMENSIONAL ETF TRUST	30,387	$758K	0.2%	$24.77	—	US SMALL CAP VAL	25434V815
BMY	BRISTOL-MYERS SQUIBB CO	10,393	$720K	0.2%	$40.42	+52.2%	COM	110122108
PSLV	SPROTT PHYSICAL SILVER TR	85,360	$712K	0.2%	$8.33	—	TR UNIT	85207K107
HDV	ISHARES TR	6,379	$648K	0.2%	$101.66	—	CORE HIGH DV ETF	46429B663
MDY	SPDR S&P MIDCAP 400 ETF TR	1,403	$643K	0.2%	$334.88	—	UTSER1 S&PDCRP	78467Y107
ELV	ELEVANCE HEALTH INC	1,281	$589K	0.2%	$297.83	+52.8%	COM	036752103
UGA	UNITED STS GASOLINE FD LP	9,671	$588K	0.2%	$60.79	—	UNITS	91201T102
EPD	ENTERPRISE PRODS PARTNERS L	22,259	$577K	0.2%	$24.08	—	COM	293792107
GABC	GERMAN AMERN BANCORP INC	17,082	$570K	0.2%	$31.05	+8.8%	COM	373865104
ICLN	ISHARES TR	28,333	$560K	0.2%	$27.33	—	GL CLEAN ENE ETF	464288224
AMZN	AMAZON COM INC	5,360	$554K	0.2%	$119.10	-18.9%	COM	023135106
DE	DEERE & CO	1,339	$553K	0.2%	$134.00	+196.3%	COM	244199105
SHM	SPDR SER TR	11,280	$536K	0.2%	$47.89	—	NUVEEN BLMBRG SH	78468R739
PG	PROCTER AND GAMBLE CO	3,375	$502K	0.2%	$74.75	+78.2%	COM	742718109
KBE	SPDR SER TR	13,400	$497K	0.2%	$41.60	—	S&P BK ETF	78464A797
IAU	ISHARES GOLD TR	13,005	$486K	0.2%	$33.71	—	ISHARES NEW	464285204
FCNCA	FIRST CTZNS BANCSHARES INC N	485	$472K	0.1%	$495.92	+48.2%	CL A	31946M103
VWO	VANGUARD INTL EQUITY INDEX F	11,408	$461K	0.1%	$46.69	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	13,949	$448K	0.1%	$32.06	—	FINANCIAL	81369Y605
SIL	GLOBAL X FDS	14,443	$444K	0.1%	$39.49	—	GLOBAL X SILVER	37954Y848
DFAC	DIMENSIONAL ETF TRUST	17,039	$434K	0.1%	$23.32	—	US CORE EQUITY 2	25434V708
COST	COSTCO WHSL CORP NEW	871	$433K	0.1%	$222.55	+111.8%	COM	22160K105
ESGU	ISHARES TR	4,684	$424K	0.1%	$79.42	—	ESG AWR MSCI USA	46435G425
COPX	GLOBAL X FDS	10,721	$415K	0.1%	$34.75	—	GLOBAL X COPPER	37954Y830
URA	GLOBAL X FDS	20,437	$407K	0.1%	$23.73	—	GLOBAL X URANIUM	37954Y871
MCD	MCDONALDS CORP	1,451	$406K	0.1%	$150.60	+66.3%	COM	580135101
PHYS	SPROTT PHYSICAL GOLD TR	26,022	$402K	0.1%	$14.03	—	UNIT	85207H104
CVX	CHEVRON CORP NEW	2,354	$384K	0.1%	$90.82	+63.4%	COM	166764100
IWM	ISHARES TR	2,050	$366K	0.1%	$191.85	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	3,188	$352K	0.1%	$122.19	—	TIPS BD ETF	464287176
—	ETF MANAGERS TR	31,426	$349K	0.1%	$13.27	—	PRIME JUNIR SLVR	26924G102
DGRO	ISHARES TR	6,899	$345K	0.1%	$49.99	—	CORE DIV GRWTH	46434V621
WMT	WALMART INC	2,215	$327K	0.1%	$31.68	+44.6%	COM	931142103
—	CRESTWOOD EQUITY PARTNERS LP	12,300	$307K	0.1%	$26.59	—	UNIT LTD PARTNER	226344208
GOOGL	ALPHABET INC	2,800	$290K	0.1%	$110.38	-13.7%	CAP STK CL A	02079K305
MLPX	GLOBAL X FDS	7,167	$286K	0.1%	$34.19	—	GLB X MLP ENRG I	37954Y293
PEP	PEPSICO INC	1,554	$283K	0.1%	$90.68	+75.0%	COM	713448108
PBD	INVESCO EXCH TRADED FD TR II	14,003	$276K	0.1%	$23.43	—	GBL CLEAN ENRG	46138G847
BBH	VANECK ETF TRUST	1,695	$275K	0.1%	$159.74	—	BIOTECH ETF	92189F726
DXPE	DXP ENTERPRISES INC	10,000	$269K	0.1%	$28.81	0.0%	COM NEW	233377407
PPA	INVESCO EXCHANGE TRADED FD T	3,275	$264K	0.1%	$80.55	—	AEROSPACE DEFN	46137V100
DFAE	DIMENSIONAL ETF TRUST	10,400	$239K	0.1%	$21.95	—	EMGR CRE EQT MNG	25434V302
WMB	WILLIAMS COS INC	7,984	$238K	0.1%	$27.14	0.0%	COM	969457100
GEL	GENESIS ENERGY L P	21,070	$237K	0.1%	$16.62	—	UNIT LTD PARTN	371927104
T	AT&T INC	12,297	$237K	0.1%	$14.90	+9.8%	COM	00206R102
LQD	ISHARES TR	2,138	$234K	0.1%	$109.61	—	IBOXX INV CP ETF	464287242
KMI	KINDER MORGAN INC DEL	13,334	$233K	0.1%	$15.24	0.0%	COM	49456B101
GDXJ	VANECK ETF TRUST	5,891	$233K	0.1%	$35.65	—	JUNIOR GOLD MINE	92189F791
OLED	UNIVERSAL DISPLAY CORP	1,410	$219K	0.1%	$130.36	0.0%	COM	91347P105
CCAP	CRESCENT CAP BDC INC	15,446	$210K	0.1%	$10.25	0.0%	COM	225655109
—	HOLLY ENERGY PARTNERS L P	11,350	$197K	0.1%	$27.08	—	COM UT LTD PTN	435763107
—	COHEN & STEERS REAL ESTATE O	13,550	$182K	0.1%	$13.48	—	SHS BENFIN INT	19249Q103
NAT	NORDIC AMERICAN TANKERS LIMI	10,250	$40,590	0.0%	$3.49	+2.6%	COM	G65773106