Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES TR	801,167	$35.7M	10.6%	$39.01	—	U S EQUITY FACTR	46434V282
IVV	ISHARES TR	66,612	$29.69M	8.8%	$368.02	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	190,106	$25.64M	7.6%	$124.07	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	237,404	$22.65M	6.7%	$89.40	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	287,699	$14.08M	4.2%	$50.85	—	EAFE VALUE ETF	464288877
OBDC	OWL ROCK CAPITAL CORPORATION	1,046,319	$14.04M	4.2%	$7.86	+21.9%	COM	69121K104
PRF	INVESCO EXCHANGE TRADED FD T	80,030	$13.1M	3.9%	$124.34	—	FTSE RAFI 1000	46137V613
IYW	ISHARES TR	115,318	$12.55M	3.7%	$80.35	—	U.S. TECH ETF	464287721
GLD	SPDR GOLD TR	62,439	$11.13M	3.3%	$131.46	—	GOLD SHS	78463V107
IJR	ISHARES TR	97,736	$9.739M	2.9%	$79.72	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	85,238	$9.041M	2.7%	$105.92	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	46,563	$9.032M	2.7%	$118.30	+45.4%	COM	037833100
IUSB	ISHARES TR	184,090	$8.371M	2.5%	$48.54	—	CORE TOTAL USD	46434V613
USMV	ISHARES TR	103,921	$7.724M	2.3%	$76.43	—	MSCI USA MIN VOL	46429B697
IWF	ISHARES TR	28,068	$7.724M	2.3%	$198.31	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	13,321	$5.905M	1.8%	$266.76	—	TR UNIT	78462F103
IJH	ISHARES TR	21,866	$5.718M	1.7%	$174.12	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	14,664	$5.417M	1.6%	$276.98	—	UNIT SER 1	46090E103
CINF	CINCINNATI FINL CORP	52,707	$5.129M	1.5%	$64.67	+49.1%	COM	172062101
DIA	SPDR DOW JONES INDL AVERAGE	13,374	$4.599M	1.4%	$299.89	—	UT SER 1	78467X109
TLH	ISHARES TR	40,385	$4.473M	1.3%	$120.14	—	10-20 YR TRS ETF	464288653
—	DOUBLELINE YIELD OPPORTUNITI	276,127	$4.012M	1.2%	$18.90	—	COM	25862D105
MBB	ISHARES TR	40,493	$3.777M	1.1%	$94.25	—	MBS ETF	464288588
IFRA	ISHARES TR	84,221	$3.291M	1.0%	$34.51	—	US INFRASTRUC	46435U713
VNQ	VANGUARD INDEX FDS	37,708	$3.151M	0.9%	$80.90	—	REAL ESTATE ETF	922908553
SIVR	ABRDN SILVER ETF TRUST	140,070	$3.061M	0.9%	$16.25	—	PHYSCL SILVR SHS	003264108
URNM	SPROTT FDS TR	86,503	$2.904M	0.9%	$41.03	—	URANIUM MINERS E	85208P303
SLV	ISHARES SILVER TR	134,234	$2.804M	0.8%	$18.39	—	ISHARES	46428Q109
EFA	ISHARES TR	35,480	$2.572M	0.8%	$65.55	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	31,209	$2.533M	0.8%	$55.10	—	ENERGY	81369Y506
—	DOUBLELINE INCOME SOLUTIONS	206,132	$2.455M	0.7%	$16.28	—	COM	258622109
MSFT	MICROSOFT CORP	6,978	$2.376M	0.7%	$179.28	+71.4%	COM	594918104
XOP	SPDR SER TR	16,468	$2.122M	0.6%	$83.71	—	S&P OILGAS EXP	78468R556
XLV	SELECT SECTOR SPDR TR	15,660	$2.078M	0.6%	$124.00	—	SBI HEALTHCARE	81369Y209
LLY	LILLY ELI & CO	4,141	$1.942M	0.6%	$411.47	0.0%	COM	532457108
SHY	ISHARES TR	21,259	$1.724M	0.5%	$82.12	—	1 3 YR TREAS BD	464287457
EMB	ISHARES TR	19,227	$1.664M	0.5%	$86.29	—	JPMORGAN USD EMG	464288281
XBI	SPDR SER TR	18,340	$1.526M	0.5%	$98.72	—	S&P BIOTECH	78464A870
TLT	ISHARES TR	13,301	$1.369M	0.4%	$149.79	—	20 YR TR BD ETF	464287432
GDX	VANECK ETF TRUST	44,731	$1.347M	0.4%	$29.83	—	GOLD MINERS ETF	92189F106
GOOG	ALPHABET INC	11,060	$1.338M	0.4%	$96.36	+19.2%	CAP STK CL C	02079K107
IWN	ISHARES TR	9,030	$1.271M	0.4%	$136.83	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD SPECIALIZED FUNDS	6,966	$1.131M	0.3%	$121.50	—	DIV APP ETF	921908844
ONB	OLD NATL BANCORP IND	66,686	$930K	0.3%	$17.47	-23.9%	COM	680033107
XOM	EXXON MOBIL CORP	7,896	$847K	0.3%	$67.89	+46.7%	COM	30231G102
DFSV	DIMENSIONAL ETF TRUST	32,487	$835K	0.2%	$24.83	—	US SMALL CAP VAL	25434V815
PPLT	ABRDN PLATINUM ETF TRUST	9,770	$817K	0.2%	$92.12	—	PHYSCL PLATM SHS	003260106
AMZN	AMAZON COM INC	5,438	$709K	0.2%	$119.03	-4.1%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,403	$672K	0.2%	$334.88	—	UTSER1 S&PDCRP	78467Y107
PSLV	SPROTT PHYSICAL SILVER TR	86,170	$671K	0.2%	$8.33	—	TR UNIT	85207K107
BMY	BRISTOL-MYERS SQUIBB CO	10,293	$658K	0.2%	$40.42	+45.8%	COM	110122108
CPER	UNITED STS COMMODITY INDEX F	27,728	$643K	0.2%	$24.36	—	CM REP COPP FD	911718104
FCNCA	FIRST CTZNS BANCSHARES INC N	485	$622K	0.2%	$495.92	+131.0%	CL A	31946M103
ELV	ELEVANCE HEALTH INC	1,281	$569K	0.2%	$297.83	+48.6%	COM	036752103
EPD	ENTERPRISE PRODS PARTNERS L	21,509	$567K	0.2%	$24.08	—	COM	293792107
DE	DEERE & CO	1,339	$543K	0.2%	$134.00	+174.5%	COM	244199105
UGA	UNITED STS GASOLINE FD LP	8,382	$525K	0.2%	$60.79	—	UNITS	91201T102
PG	PROCTER AND GAMBLE CO	3,375	$512K	0.2%	$74.75	+89.0%	COM	742718109
ICLN	ISHARES TR	27,761	$511K	0.2%	$27.33	—	GL CLEAN ENE ETF	464288224
KBE	SPDR SER TR	13,400	$482K	0.1%	$41.60	—	S&P BK ETF	78464A797
COST	COSTCO WHSL CORP NEW	873	$470K	0.1%	$222.55	+118.9%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	13,799	$465K	0.1%	$32.06	—	FINANCIAL	81369Y605
DFAC	DIMENSIONAL ETF TRUST	16,939	$460K	0.1%	$23.32	—	US CORE EQUITY 2	25434V708
ESGU	ISHARES TR	4,691	$457K	0.1%	$79.42	—	ESG AWR MSCI USA	46435G425
GABC	GERMAN AMERN BANCORP INC	16,661	$453K	0.1%	$31.05	-14.1%	COM	373865104
AWK	AMERICAN WTR WKS CO INC NEW	3,102	$443K	0.1%	$138.40	0.0%	COM	030420103
URA	GLOBAL X FDS	20,387	$442K	0.1%	$23.73	—	GLOBAL X URANIUM	37954Y871
VWO	VANGUARD INTL EQUITY INDEX F	10,608	$432K	0.1%	$46.69	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	1,439	$429K	0.1%	$150.60	+81.3%	COM	580135101
HDV	ISHARES TR	4,090	$412K	0.1%	$101.66	—	CORE HIGH DV ETF	46429B663
IWM	ISHARES TR	2,050	$384K	0.1%	$191.85	—	RUSSELL 2000 ETF	464287655
COPX	GLOBAL X FDS	10,182	$383K	0.1%	$34.75	—	GLOBAL X COPPER	37954Y830
IAU	ISHARES GOLD TR	10,375	$378K	0.1%	$33.71	—	ISHARES NEW	464285204
CVX	CHEVRON CORP NEW	2,355	$371K	0.1%	$90.82	+57.7%	COM	166764100
PHYS	SPROTT PHYSICAL GOLD TR	24,572	$367K	0.1%	$14.03	—	UNIT	85207H104
SHM	SPDR SER TR	7,776	$366K	0.1%	$47.89	—	NUVEEN BLMBRG SH	78468R739
DXPE	DXP ENTERPRISES INC	10,000	$364K	0.1%	$28.81	+4.8%	COM NEW	233377407
WMT	WALMART INC	2,254	$354K	0.1%	$31.97	+53.1%	COM	931142103
SIL	GLOBAL X FDS	13,264	$345K	0.1%	$39.49	—	GLOBAL X SILVER	37954Y848
—	CRESTWOOD EQUITY PARTNERS LP	12,600	$334K	0.1%	$26.59	—	UNIT LTD PARTNER	226344208
CCAP	CRESCENT CAP BDC INC	21,736	$329K	0.1%	$10.24	-0.2%	COM	225655109
DGRO	ISHARES TR	6,115	$315K	0.1%	$49.99	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	2,582	$309K	0.1%	$110.38	+3.5%	CAP STK CL A	02079K305
PPA	INVESCO EXCHANGE TRADED FD T	3,485	$294K	0.1%	$80.79	—	AEROSPACE DEFN	46137V100
—	ETF MANAGERS TR	30,811	$289K	0.1%	$13.27	—	PRIME JUNIR SLVR	26924G102
PEP	PEPSICO INC	1,554	$288K	0.1%	$90.68	+88.1%	COM	713448108
TIP	ISHARES TR	2,674	$288K	0.1%	$122.19	—	TIPS BD ETF	464287176
MLPX	GLOBAL X FDS	6,442	$268K	0.1%	$34.19	—	GLB X MLP ENRG I	37954Y293
PBD	INVESCO EXCH TRADED FD TR II	13,953	$264K	0.1%	$23.43	—	GBL CLEAN ENRG	46138G847
DFAE	DIMENSIONAL ETF TRUST	10,961	$257K	0.1%	$22.03	—	EMGR CRE EQT MNG	25434V302
BBH	VANECK ETF TRUST	1,595	$249K	0.1%	$159.74	—	BIOTECH ETF	92189F726
WMB	WILLIAMS COS INC	7,334	$239K	0.1%	$27.14	-1.4%	COM	969457100
KMI	KINDER MORGAN INC DEL	13,334	$230K	0.1%	$15.24	-3.0%	COM	49456B101
KE	KIMBALL ELECTRONICS INC	8,175	$226K	0.1%	$23.66	0.0%	COM	49428J109
GEL	GENESIS ENERGY L P	23,070	$220K	0.1%	$16.00	—	UNIT LTD PARTN	371927104
TSLA	TESLA INC	809	$212K	0.1%	$199.96	0.0%	COM	88160R101
—	HOLLY ENERGY PARTNERS L P	11,350	$210K	0.1%	$27.08	—	COM UT LTD PTN	435763107
ITOT	ISHARES TR	2,125	$208K	0.1%	$97.84	—	CORE S&P TTL STK	464287150
OLED	UNIVERSAL DISPLAY CORP	1,410	$203K	0.1%	$130.36	+6.9%	COM	91347P105
GDXJ	VANECK ETF TRUST	5,656	$202K	0.1%	$35.65	—	JUNIOR GOLD MINE	92189F791
EPI	WISDOMTREE TR	5,750	$200K	0.1%	$34.80	—	INDIA ERNGS FD	97717W422
—	COHEN & STEERS REAL ESTATE O	12,800	$176K	0.1%	$13.48	—	SHS BENFIN INT	19249Q103
T	AT&T INC	10,746	$171K	0.1%	$14.90	-0.8%	COM	00206R102
ET	ENERGY TRANSFER L P	11,035	$140K	0.0%	$12.70	—	COM UT LTD PTN	29273V100
NAT	NORDIC AMERICAN TANKERS LIMI	14,000	$51,380	0.0%	$3.53	+2.5%	COM	G65773106