Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	93,078	$44.46M	11.9%	$390.40	—	CORE S&P500 ETF	464287200
LRGF	ISHARES TR	760,742	$36.74M	9.9%	$39.01	—	U S EQUITY FACTR	46434V282
QUAL	ISHARES TR	149,825	$22.05M	5.9%	$124.07	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	376,722	$19.63M	5.3%	$50.21	—	EAFE VALUE ETF	464288877
PRF	INVESCO EXCHANGE TRADED FD T	437,758	$15.41M	4.1%	$49.00	—	FTSE RAFI 1000	46137V613
GLD	SPDR GOLD TR	64,715	$12.37M	3.3%	$133.33	—	GOLD SHS	78463V107
OBDC	BLUE OWL CAPITAL CORPORATION	796,223	$11.75M	3.2%	$7.95	+38.8%	COM	69121K104
EFG	ISHARES TR	112,684	$10.91M	2.9%	$89.40	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	99,949	$10.82M	2.9%	$80.06	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	48,051	$9.251M	2.5%	$120.59	+51.6%	COM	037833100
IYW	ISHARES TR	68,925	$8.461M	2.3%	$90.17	—	U.S. TECH ETF	464287721
IWF	ISHARES TR	27,274	$8.269M	2.2%	$198.31	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	72,187	$8.058M	2.2%	$105.89	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	12,894	$6.129M	1.6%	$266.76	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	14,383	$5.89M	1.6%	$277.97	—	UNIT SER 1	46090E103
IJH	ISHARES TR	21,249	$5.889M	1.6%	$206.51	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	77,146	$5.794M	1.6%	$68.42	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	24,959	$5.576M	1.5%	$223.39	—	S&P 100 ETF	464287101
CINF	CINCINNATI FINL CORP	52,748	$5.457M	1.5%	$64.67	+48.6%	COM	172062101
ITOT	ISHARES TR	51,301	$5.398M	1.4%	$104.59	—	CORE S&P TTL STK	464287150
DIA	SPDR DOW JONES INDL AVERAGE	13,479	$5.08M	1.4%	$301.10	—	UT SER 1	78467X109
TLT	ISHARES TR	44,092	$4.36M	1.2%	$102.74	—	20 YR TR BD ETF	464287432
XLV	SELECT SECTOR SPDR TR	29,858	$4.072M	1.1%	$130.43	—	SBI HEALTHCARE	81369Y209
IXC	ISHARES TR	99,725	$3.9M	1.0%	$39.11	—	GLOBAL ENERG ETF	464287341
XLE	SELECT SECTOR SPDR TR	45,256	$3.794M	1.0%	$64.14	—	ENERGY	81369Y506
URNM	SPROTT FDS TR	78,449	$3.787M	1.0%	$41.10	—	URANIUM MINERS E	85208P303
TFLO	ISHARES TR	71,098	$3.588M	1.0%	$50.74	—	TRS FLT RT BD	46434V860
IFRA	ISHARES TR	88,776	$3.575M	1.0%	$34.71	—	US INFRASTRUC	46435U713
SIVR	ABRDN SILVER ETF TRUST	143,420	$3.266M	0.9%	$16.35	—	PHYSCL SILVR SHS	003264108
USMV	ISHARES TR	40,942	$3.195M	0.9%	$76.43	—	MSCI USA MIN VOL	46429B697
EMXC	ISHARES INC	53,602	$2.97M	0.8%	$55.41	—	MSCI EMRG CHN	46434G764
ORI	OLD REP INTL CORP	99,446	$2.924M	0.8%	$23.48	0.0%	COM	680223104
SLV	ISHARES SILVER TR	132,620	$2.888M	0.8%	$18.39	—	ISHARES	46428Q109
—	DOUBLELINE YIELD OPPORTUNITI	186,855	$2.779M	0.7%	$18.90	—	COM	25862D105
MBB	ISHARES TR	29,310	$2.757M	0.7%	$94.25	—	MBS ETF	464288588
EFA	ISHARES TR	36,500	$2.75M	0.7%	$65.89	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	7,099	$2.669M	0.7%	$183.76	+90.7%	COM	594918104
XOP	SPDR SER TR	18,540	$2.538M	0.7%	$89.80	—	S&P OILGAS EXP	78468R556
XBI	SPDR SER TR	26,845	$2.397M	0.6%	$95.45	—	S&P BIOTECH	78464A870
DFAS	DIMENSIONAL ETF TRUST	38,006	$2.266M	0.6%	$59.62	—	US SMALL CAP ETF	25434V500
XLP	SELECT SECTOR SPDR TR	27,637	$1.991M	0.5%	$72.03	—	SBI CONS STPLS	81369Y308
—	COHEN & STEERS TAX ADVAN PFD	96,630	$1.74M	0.5%	$18.01	—	COM	19249X108
VNQ	VANGUARD INDEX FDS	19,060	$1.684M	0.5%	$80.90	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	11,420	$1.609M	0.4%	$98.57	+36.6%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	8,860	$1.51M	0.4%	$130.56	—	DIV APP ETF	921908844
DFSV	DIMENSIONAL ETF TRUST	48,539	$1.413M	0.4%	$25.87	—	US SMALL CAP VAL	25434V815
TIP	ISHARES TR	13,116	$1.41M	0.4%	$107.80	—	TIPS BD ETF	464287176
GDX	VANECK ETF TRUST	43,785	$1.358M	0.4%	$29.83	—	GOLD MINERS ETF	92189F106
—	DOUBLELINE INCOME SOLUTIONS	107,433	$1.315M	0.4%	$16.28	—	COM	258622109
PSLV	SPROTT PHYSICAL SILVER TR	162,605	$1.314M	0.4%	$8.10	—	TR UNIT	85207K107
IUSB	ISHARES TR	26,436	$1.218M	0.3%	$48.54	—	CORE TOTAL USD	46434V613
IWN	ISHARES TR	7,665	$1.191M	0.3%	$136.83	—	RUS 2000 VAL ETF	464287630
EMB	ISHARES TR	12,967	$1.155M	0.3%	$86.29	—	JPMORGAN USD EMG	464288281
—	NUVEEN MUN VALUE FD INC	134,150	$1.154M	0.3%	$8.60	—	COM	670928100
ONB	OLD NATL BANCORP IND	60,709	$1.025M	0.3%	$17.47	-14.0%	COM	680033107
DFAC	DIMENSIONAL ETF TRUST	32,539	$951K	0.3%	$26.15	—	US CORE EQUITY 2	25434V708
XLU	SELECT SECTOR SPDR TR	14,985	$949K	0.3%	$62.00	—	SBI INT-UTILS	81369Y886
—	COHEN & STEERS LTD DURATION	50,300	$927K	0.2%	$17.66	—	COM	19248C105
COMT	ISHARES U S ETF TR	36,374	$912K	0.2%	$28.11	—	GSCI CMDTY STGY	46431W853
PPLT	ABRDN PLATINUM ETF TRUST	9,670	$882K	0.2%	$92.12	—	PHYSCL PLATM SHS	003260106
AMZN	AMAZON COM INC	5,197	$790K	0.2%	$119.03	+17.8%	COM	023135106
XLF	SELECT SECTOR SPDR TR	20,577	$774K	0.2%	$34.04	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	7,177	$718K	0.2%	$67.89	+43.7%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,403	$712K	0.2%	$334.88	—	UTSER1 S&PDCRP	78467Y107
FCNCA	FIRST CTZNS BANCSHARES INC N	485	$688K	0.2%	$495.92	+180.8%	CL A	31946M103
—	COHEN & STEERS SELECT PFD &	35,591	$673K	0.2%	$18.90	—	COM	19248Y107
CPER	UNITED STS COMMODITY INDEX F	27,210	$657K	0.2%	$24.36	—	CM REP COPP FD	911718104
COST	COSTCO WHSL CORP NEW	979	$646K	0.2%	$260.19	+120.4%	COM	22160K105
COPX	GLOBAL X FDS	17,027	$639K	0.2%	$36.01	—	GLOBAL X COPPER	37954Y830
PHYS	SPROTT PHYSICAL GOLD TR	38,522	$614K	0.2%	$14.57	—	UNIT	85207H104
KBE	SPDR SER TR	12,950	$596K	0.2%	$41.60	—	S&P BK ETF	78464A797
EPD	ENTERPRISE PRODS PARTNERS L	22,009	$580K	0.2%	$24.13	—	COM	293792107
DBND	DOUBLELINE ETF TRUST	12,215	$565K	0.2%	$46.26	—	OPPORTUNISTIC BD	25861R105
ESGU	ISHARES TR	5,207	$546K	0.1%	$80.73	—	ESG AWR MSCI USA	46435G425
PG	PROCTER AND GAMBLE CO	3,660	$536K	0.1%	$79.88	+76.0%	COM	742718109
DE	DEERE & CO	1,339	$535K	0.1%	$134.00	+172.5%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	10,313	$529K	0.1%	$40.42	+16.3%	COM	110122108
LQD	ISHARES TR	4,675	$517K	0.1%	$103.93	—	IBOXX INV CP ETF	464287242
XMYDX	BLACKROCK MUNIYIELD FD INC	45,000	$485K	0.1%	$10.78	—	COM	09253W104
URA	GLOBAL X FDS	17,187	$476K	0.1%	$23.73	—	GLOBAL X URANIUM	37954Y871
GOOGL	ALPHABET INC	3,285	$459K	0.1%	$115.94	+15.0%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	1,423	$422K	0.1%	$150.60	+71.8%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	10,258	$422K	0.1%	$46.69	—	FTSE EMR MKT ETF	922042858
DFAE	DIMENSIONAL ETF TRUST	17,214	$415K	0.1%	$22.31	—	EMGR CRE EQT MNG	25434V302
ET	ENERGY TRANSFER L P	29,532	$408K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
CVX	CHEVRON CORP NEW	2,697	$402K	0.1%	$96.76	+42.4%	COM	166764100
SIL	GLOBAL X FDS	14,138	$401K	0.1%	$38.66	—	GLOBAL X SILVER	37954Y848
IAU	ISHARES GOLD TR	9,980	$390K	0.1%	$34.44	—	ISHARES NEW	464285204
IWM	ISHARES TR	1,900	$381K	0.1%	$191.85	—	RUSSELL 2000 ETF	464287655
ICLN	ISHARES TR	23,460	$365K	0.1%	$27.33	—	GL CLEAN ENE ETF	464288224
ELV	ELEVANCE HEALTH INC	771	$364K	0.1%	$297.83	+50.0%	COM	036752103
DFEV	DIMENSIONAL ETF TRUST	13,666	$344K	0.1%	$25.20	—	EMERGING MKTS VA	25434V740
DXPE	DXP ENTERPRISES INC	10,000	$337K	0.1%	$28.81	+13.3%	COM NEW	233377407
UGA	UNITED STS GASOLINE FD LP	5,395	$327K	0.1%	$60.79	—	UNITS	91201T102
WMT	WALMART INC	2,028	$320K	0.1%	$34.42	+50.0%	COM	931142103
CCAP	CRESCENT CAP BDC INC	17,206	$299K	0.1%	$10.24	+25.5%	COM	225655109
PEP	PEPSICO INC	1,757	$298K	0.1%	$97.96	+56.9%	COM	713448108
PPA	INVESCO EXCHANGE TRADED FD T	3,230	$298K	0.1%	$80.79	—	AEROSPACE DEFN	46137V100
—	ETF MANAGERS TR	28,793	$288K	0.1%	$13.19	—	PRIME JUNIR SLVR	26924G102
EPI	WISDOMTREE TR	7,000	$287K	0.1%	$36.13	—	INDIA ERNGS FD	97717W422
MLPX	GLOBAL X FDS	6,425	$287K	0.1%	$34.19	—	GLB X MLP ENRG I	37954Y293
AVGO	BROADCOM INC	247	$276K	0.1%	$92.23	0.0%	COM	11135F101
AMGN	AMGEN INC	953	$274K	0.1%	$235.52	+8.3%	COM	031162100
OLED	UNIVERSAL DISPLAY CORP	1,395	$267K	0.1%	$130.36	+23.9%	COM	91347P105
ENB	ENBRIDGE INC	7,288	$263K	0.1%	$30.26	-2.8%	COM	29250N105
—	COHEN & STEERS REAL ESTATE O	18,500	$259K	0.1%	$13.66	—	SHS BENFIN INT	19249Q103
HDV	ISHARES TR	2,475	$252K	0.1%	$101.66	—	CORE HIGH DV ETF	46429B663
GDXJ	VANECK ETF TRUST	6,594	$250K	0.1%	$35.12	—	JUNIOR GOLD MINE	92189F791
KMI	KINDER MORGAN INC DEL	13,334	$235K	0.1%	$15.24	+0.6%	COM	49456B101
GEL	GENESIS ENERGY L P	20,270	$235K	0.1%	$16.00	—	UNIT LTD PARTN	371927104
GABC	GERMAN AMERN BANCORP INC	6,811	$221K	0.1%	$31.05	-12.4%	COM	373865104
BA	BOEING CO	838	$218K	0.1%	$213.87	0.0%	COM	097023105
DFAT	DIMENSIONAL ETF TRUST	3,956	$207K	0.1%	$52.33	—	US TARGETED VLU	25434V609
DVY	ISHARES TR	1,725	$202K	0.1%	$117.22	—	SELECT DIVID ETF	464287168
PBD	INVESCO EXCH TRADED FD TR II	11,754	$188K	0.1%	$23.43	—	GBL CLEAN ENRG	46138G847
NAT	NORDIC AMERICAN TANKERS LIMI	11,500	$48,300	0.0%	$3.56	+19.6%	COM	G65773106