Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	89,353	$46.98M	12.0%	$390.40	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	158,472	$26.04M	6.6%	$126.26	—	MSCI USA QLT FCT	46432F339
LRGF	ISHARES TR	433,980	$23.35M	5.9%	$39.01	—	U S EQUITY FACTR	46434V282
IVW	ISHARES TR	222,982	$18.83M	4.8%	$78.90	—	S&P 500 GRWT ETF	464287309
PRF	INVESCO EXCHANGE TRADED FD T	418,161	$16.09M	4.1%	$49.00	—	FTSE RAFI 1000	46137V613
IVE	ISHARES TR	70,986	$13.26M	3.4%	$186.81	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	63,560	$13.08M	3.3%	$133.33	—	GOLD SHS	78463V107
EFV	ISHARES TR	230,892	$12.56M	3.2%	$50.21	—	EAFE VALUE ETF	464288877
OBDC	BLUE OWL CAPITAL CORPORATION	719,998	$11.07M	2.8%	$7.95	+51.1%	COM	69121K104
EFG	ISHARES TR	102,831	$10.67M	2.7%	$89.40	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	94,067	$10.4M	2.6%	$80.06	—	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	71,480	$9.654M	2.5%	$91.77	—	U.S. TECH ETF	464287721
VYM	VANGUARD WHITEHALL FDS	73,242	$8.862M	2.3%	$106.11	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	25,456	$8.58M	2.2%	$198.31	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	47,141	$8.084M	2.1%	$120.59	+49.5%	COM	037833100
EMXC	ISHARES INC	120,809	$6.955M	1.8%	$56.61	—	MSCI EMRG CHN	46434G764
SPY	SPDR S&P 500 ETF TR	12,796	$6.693M	1.7%	$266.76	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	15,002	$6.661M	1.7%	$284.82	—	UNIT SER 1	46090E103
CINF	CINCINNATI FINL CORP	52,767	$6.552M	1.7%	$64.67	+66.4%	COM	172062101
IJH	ISHARES TR	103,127	$6.264M	1.6%	$90.77	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	51,236	$5.908M	1.5%	$104.59	—	CORE S&P TTL STK	464287150
HEFA	ISHARES TR	156,996	$5.476M	1.4%	$34.88	—	HDG MSCI EAFE	46434V803
IXC	ISHARES TR	110,113	$4.729M	1.2%	$39.47	—	GLOBAL ENERG ETF	464287341
TLT	ISHARES TR	46,727	$4.421M	1.1%	$102.28	—	20 YR TR BD ETF	464287432
DIA	SPDR DOW JONES INDL AVERAGE	10,775	$4.286M	1.1%	$301.10	—	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	42,402	$4.003M	1.0%	$64.14	—	ENERGY	81369Y506
MBB	ISHARES TR	42,757	$3.952M	1.0%	$93.67	—	MBS ETF	464288588
IFRA	ISHARES TR	88,115	$3.821M	1.0%	$34.71	—	US INFRASTRUC	46435U713
URNM	SPROTT FDS TR	74,671	$3.681M	0.9%	$41.10	—	URANIUM MINERS E	85208P303
SIVR	ABRDN SILVER ETF TRUST	142,570	$3.395M	0.9%	$16.35	—	PHYSCL SILVR SHS	003264108
XOP	SPDR SER TR	19,211	$2.976M	0.8%	$92.07	—	S&P OILGAS EXP	78468R556
MSFT	MICROSOFT CORP	7,054	$2.968M	0.8%	$183.76	+117.3%	COM	594918104
EFA	ISHARES TR	36,639	$2.926M	0.7%	$65.89	—	MSCI EAFE ETF	464287465
SLV	ISHARES SILVER TR	126,043	$2.867M	0.7%	$18.39	—	ISHARES	46428Q109
DFAE	DIMENSIONAL ETF TRUST	111,326	$2.752M	0.7%	$24.35	—	EMGR CRE EQT MNG	25434V302
XLV	SELECT SECTOR SPDR TR	18,604	$2.748M	0.7%	$130.43	—	SBI HEALTHCARE	81369Y209
GBTC	GRAYSCALE BITCOIN TR BTC	43,074	$2.721M	0.7%	$63.17	—	SHS REP COM UT	389637109
XBI	SPDR SER TR	26,440	$2.509M	0.6%	$95.45	—	S&P BIOTECH	78464A870
ORI	OLD REP INTL CORP	78,323	$2.406M	0.6%	$23.48	+4.2%	COM	680223104
XLP	SELECT SECTOR SPDR TR	28,743	$2.195M	0.6%	$72.20	—	SBI CONS STPLS	81369Y308
GOOG	ALPHABET INC	12,580	$1.915M	0.5%	$102.69	+39.5%	CAP STK CL C	02079K107
IUSB	ISHARES TR	38,673	$1.763M	0.4%	$47.61	—	CORE TOTAL USD	46434V613
TIP	ISHARES TR	15,410	$1.655M	0.4%	$107.74	—	TIPS BD ETF	464287176
DFAS	DIMENSIONAL ETF TRUST	26,431	$1.648M	0.4%	$59.62	—	US SMALL CAP ETF	25434V500
DFSV	DIMENSIONAL ETF TRUST	53,579	$1.613M	0.4%	$26.27	—	US SMALL CAP VAL	25434V815
—	NUVEEN MUN VALUE FD INC	185,157	$1.613M	0.4%	$8.63	—	COM	670928100
BINC	BLACKROCK ETF TRUST II	29,396	$1.542M	0.4%	$52.46	—	FLEXIBLE INCOME	092528603
GDX	VANECK ETF TRUST	44,972	$1.422M	0.4%	$29.88	—	GOLD MINERS ETF	92189F106
PSLV	SPROTT PHYSICAL SILVER TR	170,855	$1.416M	0.4%	$8.11	—	TR UNIT	85207K107
EMB	ISHARES TR	15,559	$1.395M	0.4%	$86.85	—	JPMORGAN USD EMG	464288281
XLU	SELECT SECTOR SPDR TR	20,035	$1.315M	0.3%	$62.92	—	SBI INT-UTILS	81369Y886
UGA	UNITED STS GASOLINE FD LP	16,251	$1.153M	0.3%	$67.56	—	UNITS	91201T102
—	DOUBLELINE YIELD OPPORTUNITI	71,963	$1.147M	0.3%	$18.90	—	COM	25862D105
IWN	ISHARES TR	6,873	$1.092M	0.3%	$136.83	—	RUS 2000 VAL ETF	464287630
COMT	ISHARES U S ETF TR	39,643	$1.07M	0.3%	$28.02	—	GSCI CMDTY STGY	46431W853
ONB	OLD NATL BANCORP IND	60,709	$1.057M	0.3%	$17.47	-5.3%	COM	680033107
VNQ	VANGUARD INDEX FDS	11,672	$1.009M	0.3%	$80.90	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	5,326	$973K	0.2%	$130.56	—	DIV APP ETF	921908844
COPX	GLOBAL X FDS	21,290	$903K	0.2%	$37.29	—	GLOBAL X COPPER	37954Y830
AMZN	AMAZON COM INC	4,997	$901K	0.2%	$119.03	+40.2%	COM	023135106
XLF	SELECT SECTOR SPDR TR	20,402	$859K	0.2%	$34.04	—	FINANCIAL	81369Y605
PPLT	ABRDN PLATINUM ETF TRUST	9,620	$804K	0.2%	$92.12	—	PHYSCL PLATM SHS	003260106
FCNCA	FIRST CTZNS BANCSHARES INC N	485	$793K	0.2%	$495.92	+201.0%	CL A	31946M103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,418	$789K	0.2%	$337.22	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	6,178	$718K	0.2%	$67.89	+44.5%	COM	30231G102
COST	COSTCO WHSL CORP NEW	980	$718K	0.2%	$260.19	+171.6%	COM	22160K105
CPER	UNITED STS COMMODITY INDEX F	27,412	$689K	0.2%	$24.36	—	CM REP COPP FD	911718104
PHYS	SPROTT PHYSICAL GOLD TR	38,747	$670K	0.2%	$14.57	—	UNIT	85207H104
EPD	ENTERPRISE PRODS PARTNERS L	21,609	$631K	0.2%	$24.13	—	COM	293792107
PPA	INVESCO EXCHANGE TRADED FD T	6,195	$629K	0.2%	$90.73	—	AEROSPACE DEFN	46137V100
PG	PROCTER AND GAMBLE CO	3,660	$594K	0.2%	$79.88	+87.6%	COM	742718109
NVDA	NVIDIA CORPORATION	647	$585K	0.1%	$72.44	0.0%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	10,513	$570K	0.1%	$40.53	+13.9%	COM	110122108
ESGU	ISHARES TR	4,865	$559K	0.1%	$80.73	—	ESG AWR MSCI USA	46435G425
DE	DEERE & CO	1,339	$550K	0.1%	$134.00	+178.0%	COM	244199105
DFAC	DIMENSIONAL ETF TRUST	16,939	$541K	0.1%	$26.15	—	US CORE EQUITY 2	25434V708
DXPE	DXP ENTERPRISES INC	10,000	$537K	0.1%	$28.81	+30.5%	COM NEW	233377407
KBE	SPDR SER TR	11,115	$524K	0.1%	$41.60	—	S&P BK ETF	78464A797
SIL	GLOBAL X FDS	17,020	$467K	0.1%	$36.76	—	GLOBAL X SILVER	37954Y848
ET	ENERGY TRANSFER L P	29,532	$465K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
URA	GLOBAL X FDS	15,743	$454K	0.1%	$23.73	—	GLOBAL X URANIUM	37954Y871
XME	SPDR SER TR	7,239	$436K	0.1%	$60.28	—	S&P METALS MNG	78464A755
IAU	ISHARES GOLD TR	10,225	$430K	0.1%	$34.62	—	ISHARES NEW	464285204
CVX	CHEVRON CORP NEW	2,699	$426K	0.1%	$96.76	+43.7%	COM	166764100
MCD	MCDONALDS CORP	1,423	$401K	0.1%	$150.60	+84.6%	COM	580135101
ELV	ELEVANCE HEALTH INC	772	$400K	0.1%	$297.83	+61.8%	COM	036752103
GDXJ	VANECK ETF TRUST	10,204	$395K	0.1%	$36.40	—	JUNIOR GOLD MINE	92189F791
VWO	VANGUARD INTL EQUITY INDEX F	8,953	$374K	0.1%	$46.69	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	6,092	$367K	0.1%	$48.84	+14.7%	COM	931142103
AVGO	BROADCOM INC	270	$357K	0.1%	$94.70	+28.0%	COM	11135F101
ICVT	ISHARES TR	4,394	$351K	0.1%	$79.83	—	CONV BD ETF	46435G102
LLY	ELI LILLY & CO	437	$340K	0.1%	$702.49	0.0%	COM	532457108
COIN	COINBASE GLOBAL INC	1,272	$337K	0.1%	$179.97	0.0%	COM CL A	19260Q107
—	COHEN & STEERS TAX ADVAN PFD	16,850	$330K	0.1%	$18.01	—	COM	19249X108
PEP	PEPSICO INC	1,882	$329K	0.1%	$101.90	+54.3%	COM	713448108
IWM	ISHARES TR	1,550	$326K	0.1%	$191.85	—	RUSSELL 2000 ETF	464287655
ICLN	ISHARES TR	23,150	$324K	0.1%	$27.33	—	GL CLEAN ENE ETF	464288224
MLPX	GLOBAL X FDS	6,425	$315K	0.1%	$34.19	—	GLB X MLP ENRG I	37954Y293
DFEV	DIMENSIONAL ETF TRUST	12,050	$313K	0.1%	$25.20	—	EMERGING MKTS VA	25434V740
EPI	WISDOMTREE TR	6,950	$303K	0.1%	$36.13	—	INDIA ERNGS FD	97717W422
SILJ	AMPLIFY ETF TR	29,743	$295K	0.1%	$9.93	—	AMPLIFY JUNIOR S	032108649
CCAP	CRESCENT CAP BDC INC	16,439	$284K	0.1%	$10.24	+30.5%	COM	225655109
AMGN	AMGEN INC	953	$271K	0.1%	$235.52	+17.2%	COM	031162100
—	DOUBLELINE INCOME SOLUTIONS	20,138	$256K	0.1%	$16.28	—	COM	258622109
HDV	ISHARES TR	2,280	$251K	0.1%	$101.66	—	CORE HIGH DV ETF	46429B663
META	META PLATFORMS INC	513	$249K	0.1%	$443.21	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	1,645	$248K	0.1%	$115.94	+22.5%	CAP STK CL A	02079K305
GEL	GENESIS ENERGY L P	22,270	$248K	0.1%	$15.56	—	UNIT LTD PARTN	371927104
KMI	KINDER MORGAN INC DEL	13,334	$245K	0.1%	$15.24	+4.9%	COM	49456B101
ENB	ENBRIDGE INC	6,738	$244K	0.1%	$30.26	+4.2%	COM	29250N105
GABC	GERMAN AMERN BANCORP INC	6,848	$237K	0.1%	$31.05	-2.0%	COM	373865104
OLED	UNIVERSAL DISPLAY CORP	1,395	$235K	0.1%	$130.36	+30.6%	COM	91347P105
DFAT	DIMENSIONAL ETF TRUST	3,956	$215K	0.1%	$52.33	—	US TARGETED VLU	25434V609
OIH	VANECK ETF TRUST	635	$214K	0.1%	$336.33	—	OIL SERVICES ETF	92189H607
TFLO	ISHARES TR	4,139	$210K	0.1%	$50.74	—	TRS FLT RT BD	46434V860
IBIT	ISHARES BITCOIN TR	5,048	$204K	0.1%	$40.47	—	SHS	46438F101
DVY	ISHARES TR	1,625	$200K	0.1%	$117.22	—	SELECT DIVID ETF	464287168
—	NUVEEN AMT FREE MUN CR INC F	16,000	$194K	0.0%	$12.15	—	COM	67071L106
PBD	INVESCO EXCH TRADED FD TR II	11,754	$166K	0.0%	$23.43	—	GBL CLEAN ENRG	46138G847
NAT	NORDIC AMERICAN TANKERS LIMI	15,900	$62,328	0.0%	$3.73	+12.4%	COM	G65773106