Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	83,579	$35.89M	10.8%	$380.49	—	CORE S&P500 ETF	464287200
LRGF	ISHARES TR	778,045	$33.7M	10.2%	$39.01	—	U S EQUITY FACTR	46434V282
EFV	ISHARES TR	431,978	$21.14M	6.4%	$50.21	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	155,460	$20.49M	6.2%	$124.07	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	198,914	$17.17M	5.2%	$89.40	—	EAFE GRWTH ETF	464288885
OBDC	BLUE OWL CAPITAL CORPORATION	1,085,864	$15.04M	4.5%	$7.95	+30.9%	COM	69121K104
PRF	INVESCO EXCHANGE TRADED FD T	403,604	$12.84M	3.9%	$50.16	—	FTSE RAFI 1000	46137V613
GLD	SPDR GOLD TR	63,180	$10.83M	3.3%	$131.93	—	GOLD SHS	78463V107
IJH	ISHARES TR	38,396	$9.574M	2.9%	$206.51	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	100,078	$9.44M	2.9%	$80.06	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	86,360	$8.923M	2.7%	$105.89	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	46,340	$7.934M	2.4%	$118.30	+53.3%	COM	037833100
IWF	ISHARES TR	27,735	$7.377M	2.2%	$198.31	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	13,222	$5.652M	1.7%	$266.76	—	TR UNIT	78462F103
IYW	ISHARES TR	52,965	$5.557M	1.7%	$80.35	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	79,539	$5.442M	1.6%	$68.42	—	S&P 500 GRWT ETF	464287309
CINF	CINCINNATI FINL CORP	52,728	$5.394M	1.6%	$64.67	+52.1%	COM	172062101
QQQ	INVESCO QQQ TR	14,844	$5.318M	1.6%	$277.97	—	UNIT SER 1	46090E103
USMV	ISHARES TR	72,514	$5.249M	1.6%	$76.43	—	MSCI USA MIN VOL	46429B697
TLT	ISHARES TR	57,861	$5.132M	1.6%	$102.74	—	20 YR TR BD ETF	464287432
DIA	SPDR DOW JONES INDL AVERAGE	13,854	$4.64M	1.4%	$301.10	—	UT SER 1	78467X109
URNM	SPROTT FDS TR	87,427	$4.124M	1.2%	$41.10	—	URANIUM MINERS E	85208P303
TFLO	ISHARES TR	71,443	$3.625M	1.1%	$50.74	—	TRS FLT RT BD	46434V860
MBB	ISHARES TR	39,814	$3.536M	1.1%	$94.25	—	MBS ETF	464288588
IFRA	ISHARES TR	86,479	$3.164M	1.0%	$34.57	—	US INFRASTRUC	46435U713
—	DOUBLELINE YIELD OPPORTUNITI	204,957	$3.019M	0.9%	$18.90	—	COM	25862D105
SIVR	ABRDN SILVER ETF TRUST	141,220	$3.002M	0.9%	$16.25	—	PHYSCL SILVR SHS	003264108
XLE	SELECT SECTOR SPDR TR	32,069	$2.899M	0.9%	$56.05	—	ENERGY	81369Y506
SLV	ISHARES SILVER TR	135,001	$2.746M	0.8%	$18.39	—	ISHARES	46428Q109
XOP	SPDR SER TR	16,713	$2.472M	0.7%	$84.65	—	S&P OILGAS EXP	78468R556
EFA	ISHARES TR	35,233	$2.428M	0.7%	$65.55	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	4,141	$2.224M	0.7%	$411.47	+23.2%	COM	532457108
MSFT	MICROSOFT CORP	6,913	$2.183M	0.7%	$179.28	+81.0%	COM	594918104
VNQ	VANGUARD INDEX FDS	27,385	$2.072M	0.6%	$80.90	—	REAL ESTATE ETF	922908553
IUSB	ISHARES TR	46,918	$2.051M	0.6%	$48.54	—	CORE TOTAL USD	46434V613
XLV	SELECT SECTOR SPDR TR	14,352	$1.848M	0.6%	$124.00	—	SBI HEALTHCARE	81369Y209
—	DOUBLELINE INCOME SOLUTIONS	141,324	$1.656M	0.5%	$16.28	—	COM	258622109
EMB	ISHARES TR	19,259	$1.589M	0.5%	$86.29	—	JPMORGAN USD EMG	464288281
GOOG	ALPHABET INC	10,760	$1.419M	0.4%	$96.36	+33.9%	CAP STK CL C	02079K107
XBI	SPDR SER TR	18,815	$1.374M	0.4%	$98.07	—	S&P BIOTECH	78464A870
TIP	ISHARES TR	12,012	$1.246M	0.4%	$107.83	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED FUNDS	7,785	$1.21M	0.4%	$125.06	—	DIV APP ETF	921908844
GDX	VANECK ETF TRUST	44,291	$1.192M	0.4%	$29.83	—	GOLD MINERS ETF	92189F106
IWN	ISHARES TR	8,070	$1.094M	0.3%	$136.83	—	RUS 2000 VAL ETF	464287630
DFSV	DIMENSIONAL ETF TRUST	37,338	$946K	0.3%	$24.90	—	US SMALL CAP VAL	25434V815
XOM	EXXON MOBIL CORP	7,870	$925K	0.3%	$67.89	+48.8%	COM	30231G102
PSLV	SPROTT PHYSICAL SILVER TR	120,994	$917K	0.3%	$8.11	—	TR UNIT	85207K107
ONB	OLD NATL BANCORP IND	60,709	$883K	0.3%	$17.47	-11.3%	COM	680033107
IAU	ISHARES GOLD TR	24,121	$844K	0.3%	$34.44	—	ISHARES NEW	464285204
PPLT	ABRDN PLATINUM ETF TRUST	9,770	$817K	0.2%	$92.12	—	PHYSCL PLATM SHS	003260106
COMT	ISHARES U S ETF TR	27,130	$791K	0.2%	$29.15	—	GSCI CMDTY STGY	46431W853
AMZN	AMAZON COM INC	5,417	$689K	0.2%	$119.03	+12.6%	COM	023135106
FCNCA	FIRST CTZNS BANCSHARES INC N	485	$669K	0.2%	$495.92	+174.6%	CL A	31946M103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,403	$641K	0.2%	$334.88	—	UTSER1 S&PDCRP	78467Y107
CPER	UNITED STS COMMODITY INDEX F	27,556	$634K	0.2%	$24.36	—	CM REP COPP FD	911718104
BMY	BRISTOL-MYERS SQUIBB CO	10,293	$597K	0.2%	$40.42	+34.5%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	21,509	$589K	0.2%	$24.08	—	COM	293792107
URA	GLOBAL X FDS	19,437	$526K	0.2%	$23.73	—	GLOBAL X URANIUM	37954Y871
DFAE	DIMENSIONAL ETF TRUST	22,488	$508K	0.2%	$22.31	—	EMGR CRE EQT MNG	25434V302
DE	DEERE & CO	1,339	$505K	0.2%	$134.00	+197.0%	COM	244199105
COST	COSTCO WHSL CORP NEW	874	$494K	0.1%	$222.55	+139.1%	COM	22160K105
PG	PROCTER AND GAMBLE CO	3,375	$492K	0.1%	$74.75	+92.8%	COM	742718109
KBE	SPDR SER TR	13,275	$489K	0.1%	$41.60	—	S&P BK ETF	78464A797
—	COHEN & STEERS LTD DURATION	28,390	$485K	0.1%	$17.07	—	COM	19248C105
ESGU	ISHARES TR	5,159	$484K	0.1%	$80.73	—	ESG AWR MSCI USA	46435G425
GABC	GERMAN AMERN BANCORP INC	16,526	$448K	0.1%	$31.05	-14.9%	COM	373865104
DFAC	DIMENSIONAL ETF TRUST	16,939	$444K	0.1%	$23.32	—	US CORE EQUITY 2	25434V708
XLF	SELECT SECTOR SPDR TR	13,227	$439K	0.1%	$32.06	—	FINANCIAL	81369Y605
ELV	ELEVANCE HEALTH INC	966	$421K	0.1%	$297.83	+46.6%	COM	036752103
VWO	VANGUARD INTL EQUITY INDEX F	10,407	$408K	0.1%	$46.69	—	FTSE EMR MKT ETF	922042858
ICLN	ISHARES TR	27,506	$402K	0.1%	$27.33	—	GL CLEAN ENE ETF	464288224
PHYS	SPROTT PHYSICAL GOLD TR	28,072	$402K	0.1%	$14.07	—	UNIT	85207H104
CVX	CHEVRON CORP NEW	2,356	$397K	0.1%	$90.82	+60.5%	COM	166764100
HDV	ISHARES TR	3,940	$390K	0.1%	$101.66	—	CORE HIGH DV ETF	46429B663
MCD	MCDONALDS CORP	1,422	$375K	0.1%	$150.60	+79.0%	COM	580135101
LQD	ISHARES TR	3,639	$371K	0.1%	$102.02	—	IBOXX INV CP ETF	464287242
UGA	UNITED STS GASOLINE FD LP	5,456	$369K	0.1%	$60.79	—	UNITS	91201T102
DXPE	DXP ENTERPRISES INC	10,000	$349K	0.1%	$28.81	+25.3%	COM NEW	233377407
ITOT	ISHARES TR	3,674	$346K	0.1%	$96.30	—	CORE S&P TTL STK	464287150
COPX	GLOBAL X FDS	9,231	$336K	0.1%	$34.75	—	GLOBAL X COPPER	37954Y830
IWM	ISHARES TR	1,900	$336K	0.1%	$191.85	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	2,490	$326K	0.1%	$110.38	+16.3%	CAP STK CL A	02079K305
SIL	GLOBAL X FDS	13,078	$313K	0.1%	$39.49	—	GLOBAL X SILVER	37954Y848
CCAP	CRESCENT CAP BDC INC	17,206	$294K	0.1%	$10.24	+21.4%	COM	225655109
—	CRESTWOOD EQUITY PARTNERS LP	9,850	$288K	0.1%	$26.59	—	UNIT LTD PARTNER	226344208
WMT	WALMART INC	1,776	$284K	0.1%	$31.97	+62.0%	COM	931142103
SHM	SPDR SER TR	5,943	$275K	0.1%	$47.89	—	NUVEEN BLMBRG SH	78468R739
MLPX	GLOBAL X FDS	6,425	$272K	0.1%	$34.19	—	GLB X MLP ENRG I	37954Y293
XLU	SELECT SECTOR SPDR TR	4,535	$267K	0.1%	$58.93	—	SBI INT-UTILS	81369Y886
—	ETF MANAGERS TR	31,293	$265K	0.1%	$13.19	—	PRIME JUNIR SLVR	26924G102
PPA	INVESCO EXCHANGE TRADED FD T	3,305	$264K	0.1%	$80.79	—	AEROSPACE DEFN	46137V100
PEP	PEPSICO INC	1,554	$263K	0.1%	$90.68	+84.3%	COM	713448108
—	HOLLY ENERGY PARTNERS L P	11,350	$249K	0.1%	$27.08	—	COM UT LTD PTN	435763107
BBH	VANECK ETF TRUST	1,595	$248K	0.1%	$159.74	—	BIOTECH ETF	92189F726
GEL	GENESIS ENERGY L P	21,770	$225K	0.1%	$16.00	—	UNIT LTD PARTN	371927104
OLED	UNIVERSAL DISPLAY CORP	1,410	$221K	0.1%	$130.36	+13.6%	COM	91347P105
KMI	KINDER MORGAN INC DEL	13,334	$221K	0.1%	$15.24	+0.1%	COM	49456B101
PBD	INVESCO EXCH TRADED FD TR II	14,053	$216K	0.1%	$23.43	—	GBL CLEAN ENRG	46138G847
GDXJ	VANECK ETF TRUST	6,701	$216K	0.1%	$35.12	—	JUNIOR GOLD MINE	92189F791
ENB	ENBRIDGE INC	6,438	$216K	0.1%	$30.38	0.0%	COM	29250N105
AMGN	AMGEN INC	803	$216K	0.1%	$231.86	0.0%	COM	031162100
WMB	WILLIAMS COS INC	6,284	$212K	0.1%	$27.14	+13.7%	COM	969457100
EPI	WISDOMTREE TR	5,500	$202K	0.1%	$34.80	—	INDIA ERNGS FD	97717W422
T	AT&T INC	10,710	$161K	0.0%	$14.90	-13.1%	COM	00206R102
—	COHEN & STEERS REAL ESTATE O	12,050	$157K	0.0%	$13.48	—	SHS BENFIN INT	19249Q103
NAT	NORDIC AMERICAN TANKERS LIMI	15,000	$61,800	0.0%	$3.56	+12.3%	COM	G65773106