Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	82,321	$45.05M	11.3%	$390.40	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	164,909	$28.16M	7.1%	$128.00	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	303,441	$28.08M	7.0%	$82.51	—	S&P 500 GRWT ETF	464287309
LRGF	ISHARES TR	451,019	$25.12M	6.3%	$39.64	—	U S EQUITY FACTR	46434V282
EFG	ISHARES TR	178,230	$18.23M	4.6%	$94.86	—	EAFE GRWTH ETF	464288885
PRF	INVESCO EXCHANGE TRADED FD T	406,626	$15.43M	3.9%	$49.00	—	FTSE RAFI 1000	46137V613
IVE	ISHARES TR	76,646	$13.95M	3.5%	$186.46	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	57,796	$12.43M	3.1%	$133.33	—	GOLD SHS	78463V107
IYW	ISHARES TR	73,165	$11.01M	2.8%	$93.13	—	U.S. TECH ETF	464287721
IJR	ISHARES TR	94,054	$10.03M	2.5%	$80.06	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	47,622	$10.03M	2.5%	$121.25	+52.7%	COM	037833100
IWF	ISHARES TR	24,745	$9.02M	2.3%	$198.31	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	75,356	$8.937M	2.2%	$106.46	—	HIGH DIV YLD	921946406
EMXC	ISHARES INC	135,443	$8.018M	2.0%	$56.89	—	MSCI EMRG CHN	46434G764
OBDC	BLUE OWL CAPITAL CORPORATION	501,793	$7.708M	1.9%	$7.95	+65.2%	COM	69121K104
SPY	SPDR S&P 500 ETF TR	13,886	$7.557M	1.9%	$288.54	—	TR UNIT	78462F103
EFV	ISHARES TR	133,889	$7.101M	1.8%	$50.21	—	EAFE VALUE ETF	464288877
QQQ	INVESCO QQQ TR	13,621	$6.526M	1.6%	$284.82	—	UNIT SER 1	46090E103
CINF	CINCINNATI FINL CORP	52,786	$6.234M	1.6%	$64.67	+74.1%	COM	172062101
IJH	ISHARES TR	105,042	$6.147M	1.5%	$90.19	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	51,742	$6.146M	1.5%	$104.59	—	CORE S&P TTL STK	464287150
HEFA	ISHARES TR	147,286	$5.237M	1.3%	$34.88	—	HDG MSCI EAFE	46434V803
DIA	SPDR DOW JONES INDL AVERAGE	11,655	$4.559M	1.1%	$307.90	—	UT SER 1	78467X109
MBB	ISHARES TR	45,512	$4.178M	1.0%	$93.56	—	MBS ETF	464288588
TLT	ISHARES TR	44,496	$4.084M	1.0%	$102.28	—	20 YR TR BD ETF	464287432
DFAE	DIMENSIONAL ETF TRUST	155,581	$4.025M	1.0%	$24.78	—	EMGR CRE EQT MNG	25434V302
IFRA	ISHARES TR	93,738	$3.948M	1.0%	$35.16	—	US INFRASTRUC	46435U713
SIVR	ABRDN SILVER ETF TRUST	138,470	$3.855M	1.0%	$16.35	—	PHYSCL SILVR SHS	003264108
XLE	SELECT SECTOR SPDR TR	40,339	$3.677M	0.9%	$64.14	—	ENERGY	81369Y506
URNM	SPROTT FDS TR	69,505	$3.422M	0.9%	$41.10	—	URANIUM MINERS E	85208P303
MSFT	MICROSOFT CORP	7,640	$3.415M	0.9%	$201.67	+106.9%	COM	594918104
SLV	ISHARES SILVER TR	108,202	$2.875M	0.7%	$18.39	—	ISHARES	46428Q109
EFA	ISHARES TR	36,353	$2.848M	0.7%	$65.89	—	MSCI EAFE ETF	464287465
XOP	SPDR SER TR	19,541	$2.843M	0.7%	$92.97	—	S&P OILGAS EXP	78468R556
XLV	SELECT SECTOR SPDR TR	17,080	$2.489M	0.6%	$130.43	—	SBI HEALTHCARE	81369Y209
XBI	SPDR SER TR	26,633	$2.469M	0.6%	$95.45	—	S&P BIOTECH	78464A870
GOOG	ALPHABET INC	12,609	$2.313M	0.6%	$102.69	+64.5%	CAP STK CL C	02079K107
DFSV	DIMENSIONAL ETF TRUST	70,345	$2.025M	0.5%	$26.87	—	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	29,666	$1.782M	0.4%	$59.67	—	US SMALL CAP ETF	25434V500
BINC	BLACKROCK ETF TRUST II	32,634	$1.704M	0.4%	$52.43	—	FLEXIBLE INCOME	092528603
GBTC	GRAYSCALE BITCOIN TR BTC	31,480	$1.676M	0.4%	$63.17	—	SHS REP COM UT	389637109
ORI	OLD REP INTL CORP	54,135	$1.673M	0.4%	$23.48	+10.7%	COM	680223104
TIP	ISHARES TR	14,810	$1.581M	0.4%	$107.74	—	TIPS BD ETF	464287176
PSLV	SPROTT PHYSICAL SILVER TR	157,865	$1.568M	0.4%	$8.11	—	TR UNIT	85207K107
—	NUVEEN MUN VALUE FD INC	178,684	$1.542M	0.4%	$8.63	—	COM	670928100
GDX	VANECK ETF TRUST	44,647	$1.515M	0.4%	$29.88	—	GOLD MINERS ETF	92189F106
EMB	ISHARES TR	15,926	$1.409M	0.4%	$86.89	—	JPMORGAN USD EMG	464288281
UGA	UNITED STS GASOLINE FD LP	16,466	$1.113M	0.3%	$67.56	—	UNITS	91201T102
COMT	ISHARES U S ETF TR	39,844	$1.088M	0.3%	$28.02	—	GSCI CMDTY STGY	46431W853
IWN	ISHARES TR	7,073	$1.077M	0.3%	$137.27	—	RUS 2000 VAL ETF	464287630
NVDA	NVIDIA CORPORATION	8,575	$1.059M	0.3%	$98.90	+2.2%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	5,756	$1.051M	0.3%	$134.45	—	DIV APP ETF	921908844
ONB	OLD NATL BANCORP IND	60,471	$1.039M	0.3%	$17.47	-4.9%	COM	680033107
AMZN	AMAZON COM INC	5,287	$1.022M	0.3%	$122.58	+49.9%	COM	023135106
PPLT	ABRDN PLATINUM ETF TRUST	9,345	$855K	0.2%	$92.12	—	PHYSCL PLATM SHS	003260106
XLP	SELECT SECTOR SPDR TR	10,918	$836K	0.2%	$72.20	—	SBI CONS STPLS	81369Y308
COST	COSTCO WHSL CORP NEW	981	$834K	0.2%	$260.19	+197.4%	COM	22160K105
FCNCA	FIRST CTZNS BANCSHARES INC N	485	$817K	0.2%	$495.92	+235.1%	CL A	31946M103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,451	$776K	0.2%	$341.72	—	UTSER1 S&PDCRP	78467Y107
COPX	GLOBAL X FDS	17,165	$774K	0.2%	$37.29	—	GLOBAL X COPPER	37954Y830
XLF	SELECT SECTOR SPDR TR	18,603	$765K	0.2%	$34.04	—	FINANCIAL	81369Y605
IUSB	ISHARES TR	16,899	$764K	0.2%	$47.61	—	CORE TOTAL USD	46434V613
CPER	UNITED STS COMMODITY INDEX F	26,837	$730K	0.2%	$24.36	—	CM REP COPP FD	911718104
—	DOUBLELINE YIELD OPPORTUNITI	45,102	$712K	0.2%	$18.90	—	COM	25862D105
XOM	EXXON MOBIL CORP	6,171	$710K	0.2%	$67.89	+62.2%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	21,009	$609K	0.2%	$24.13	—	COM	293792107
PPA	INVESCO EXCHANGE TRADED FD T	5,895	$606K	0.2%	$90.73	—	AEROSPACE DEFN	46137V100
PG	PROCTER AND GAMBLE CO	3,660	$604K	0.2%	$79.88	+96.8%	COM	742718109
PHYS	SPROTT PHYSICAL GOLD TR	32,947	$595K	0.1%	$14.57	—	UNIT	85207H104
DFAC	DIMENSIONAL ETF TRUST	16,939	$546K	0.1%	$26.15	—	US CORE EQUITY 2	25434V708
SIL	GLOBAL X FDS	16,970	$529K	0.1%	$36.76	—	GLOBAL X SILVER	37954Y848
KBE	SPDR SER TR	11,040	$512K	0.1%	$41.60	—	S&P BK ETF	78464A797
DE	DEERE & CO	1,339	$500K	0.1%	$134.00	+183.9%	COM	244199105
AVGO	BROADCOM INC	292	$468K	0.1%	$97.94	+40.6%	COM	11135F101
ESGU	ISHARES TR	3,924	$468K	0.1%	$80.73	—	ESG AWR MSCI USA	46435G425
LLY	ELI LILLY & CO	515	$466K	0.1%	$715.89	+10.5%	COM	532457108
URA	GLOBAL X FDS	15,993	$463K	0.1%	$23.81	—	GLOBAL X URANIUM	37954Y871
ET	ENERGY TRANSFER L P	28,532	$463K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
DXPE	DXP ENTERPRISES INC	10,000	$458K	0.1%	$28.81	+75.3%	COM NEW	233377407
MOO	VANECK ETF TRUST	6,350	$445K	0.1%	$70.12	—	AGRIBUSINESS ETF	92189F700
BMY	BRISTOL-MYERS SQUIBB CO	10,222	$425K	0.1%	$40.53	+1.2%	COM	110122108
CVX	CHEVRON CORP NEW	2,700	$422K	0.1%	$96.76	+53.4%	COM	166764100
ELV	ELEVANCE HEALTH INC	772	$418K	0.1%	$297.83	+72.5%	COM	036752103
XME	SPDR SER TR	6,579	$390K	0.1%	$60.28	—	S&P METALS MNG	78464A755
WMT	WALMART INC	5,754	$390K	0.1%	$48.84	+26.9%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	8,503	$372K	0.1%	$46.69	—	FTSE EMR MKT ETF	922042858
GDXJ	VANECK ETF TRUST	8,829	$372K	0.1%	$36.40	—	JUNIOR GOLD MINE	92189F791
MCD	MCDONALDS CORP	1,424	$363K	0.1%	$150.60	+69.3%	COM	580135101
GOOGL	ALPHABET INC	1,985	$362K	0.1%	$124.75	+34.2%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	4,985	$340K	0.1%	$62.92	—	SBI INT-UTILS	81369Y886
SILJ	AMPLIFY ETF TR	29,743	$337K	0.1%	$9.93	—	AMPLIFY JUNIOR S	032108649
EPI	WISDOMTREE TR	6,950	$336K	0.1%	$36.13	—	INDIA ERNGS FD	97717W422
IWM	ISHARES TR	1,650	$335K	0.1%	$192.52	—	RUSSELL 2000 ETF	464287655
—	COHEN & STEERS TAX ADVAN PFD	16,600	$330K	0.1%	$18.01	—	COM	19249X108
MLPX	GLOBAL X FDS	6,275	$320K	0.1%	$34.19	—	GLB X MLP ENRG I	37954Y293
GEL	GENESIS ENERGY L P	22,270	$319K	0.1%	$15.56	—	UNIT LTD PARTN	371927104
META	META PLATFORMS INC	621	$313K	0.1%	$450.18	+7.4%	CL A	30303M102
PEP	PEPSICO INC	1,882	$310K	0.1%	$101.90	+59.3%	COM	713448108
IGEB	ISHARES TR	6,751	$299K	0.1%	$44.36	—	INVESTMENT GRADE	46435G219
ICLN	ISHARES TR	22,153	$295K	0.1%	$27.33	—	GL CLEAN ENE ETF	464288224
OLED	UNIVERSAL DISPLAY CORP	1,395	$293K	0.1%	$130.36	+32.3%	COM	91347P105
DFEV	DIMENSIONAL ETF TRUST	10,653	$293K	0.1%	$25.20	—	EMERGING MKTS VA	25434V740
AMGN	AMGEN INC	928	$290K	0.1%	$235.52	+18.6%	COM	031162100
KMI	KINDER MORGAN INC DEL	14,334	$285K	0.1%	$15.41	+15.0%	COM	49456B101
COIN	COINBASE GLOBAL INC	1,272	$283K	0.1%	$179.97	+27.9%	COM CL A	19260Q107
CCAP	CRESCENT CAP BDC INC	14,817	$278K	0.1%	$10.24	+42.8%	COM	225655109
OIH	VANECK ETF TRUST	880	$278K	0.1%	$330.72	—	OIL SERVICES ETF	92189H607
ICVT	ISHARES TR	3,434	$270K	0.1%	$79.83	—	CONV BD ETF	46435G102
IAU	ISHARES GOLD TR	6,075	$267K	0.1%	$34.62	—	ISHARES NEW	464285204
ENB	ENBRIDGE INC	7,288	$259K	0.1%	$30.42	+6.4%	COM	29250N105
GABC	GERMAN AMERN BANCORP INC	7,291	$258K	0.1%	$31.04	-0.4%	COM	373865104
HDV	ISHARES TR	2,240	$243K	0.1%	$101.66	—	CORE HIGH DV ETF	46429B663
DUK	DUKE ENERGY CORP NEW	2,317	$232K	0.1%	$94.26	0.0%	COM NEW	26441C204
IBIT	ISHARES BITCOIN TR	6,400	$219K	0.1%	$39.13	—	SHS	46438F101
VNQ	VANGUARD INDEX FDS	2,468	$207K	0.1%	$80.90	—	REAL ESTATE ETF	922908553
DFAT	DIMENSIONAL ETF TRUST	3,956	$205K	0.1%	$52.33	—	US TARGETED VLU	25434V609
PBD	INVESCO EXCH TRADED FD TR II	11,455	$155K	0.0%	$23.43	—	GBL CLEAN ENRG	46138G847
—	DOUBLELINE INCOME SOLUTIONS	12,213	$153K	0.0%	$16.28	—	COM	258622109
XMYDX	BLACKROCK MUNIYIELD FD INC	11,540	$125K	0.0%	$10.85	—	COM	09253W104
NAT	NORDIC AMERICAN TANKERS LIMI	15,900	$63,282	0.0%	$3.73	+7.7%	COM	G65773106