Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	71,924	$41.49M	9.8%	$390.40	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	168,275	$30.17M	7.1%	$129.03	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	298,791	$28.61M	6.8%	$82.51	—	S&P 500 GRWT ETF	464287309
LRGF	ISHARES TR	456,252	$26.81M	6.3%	$39.86	—	U S EQUITY FACTR	46434V282
EFV	ISHARES TR	350,723	$20.18M	4.8%	$54.73	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	157,260	$16.93M	4.0%	$94.86	—	EAFE GRWTH ETF	464288885
PRF	INVESCO EXCHANGE TRADED FD T	399,688	$16.24M	3.8%	$49.00	—	FTSE RAFI 1000	46137V613
IVE	ISHARES TR	75,355	$14.86M	3.5%	$186.46	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	55,600	$13.51M	3.2%	$133.33	—	GOLD SHS	78463V107
IYW	ISHARES TR	75,947	$11.52M	2.7%	$95.27	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	47,325	$11.03M	2.6%	$121.25	+83.1%	COM	037833100
IJR	ISHARES TR	93,606	$10.95M	2.6%	$80.06	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	77,107	$9.885M	2.3%	$106.95	—	HIGH DIV YLD	921946406
EMXC	ISHARES INC	160,718	$9.821M	2.3%	$57.55	—	MSCI EMRG CHN	46434G764
IWF	ISHARES TR	24,391	$9.156M	2.2%	$198.31	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	13,403	$7.69M	1.8%	$288.54	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	15,475	$7.553M	1.8%	$309.17	—	UNIT SER 1	46090E103
CINF	CINCINNATI FINL CORP	52,805	$7.188M	1.7%	$64.67	+93.4%	COM	172062101
IJH	ISHARES TR	107,298	$6.687M	1.6%	$89.60	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	51,738	$6.499M	1.5%	$104.59	—	CORE S&P TTL STK	464287150
DIA	SPDR DOW JONES INDL AVERAGE	14,446	$6.113M	1.4%	$330.16	—	UT SER 1	78467X109
IUSB	ISHARES TR	119,549	$5.633M	1.3%	$47.19	—	CORE TOTAL USD	46434V613
OBDC	BLUE OWL CAPITAL CORPORATION	352,760	$5.14M	1.2%	$7.95	+59.5%	COM	69121K104
MBB	ISHARES TR	47,755	$4.575M	1.1%	$93.67	—	MBS ETF	464288588
IFRA	ISHARES TR	94,103	$4.42M	1.0%	$35.16	—	US INFRASTRUC	46435U713
DFAE	DIMENSIONAL ETF TRUST	157,748	$4.324M	1.0%	$24.82	—	EMGR CRE EQT MNG	25434V302
SIVR	ABRDN SILVER ETF TRUST	138,795	$4.129M	1.0%	$16.35	—	PHYSCL SILVR SHS	003264108
TLT	ISHARES TR	41,704	$4.091M	1.0%	$102.28	—	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	40,966	$3.597M	0.9%	$64.51	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	7,749	$3.334M	0.8%	$204.79	+106.6%	COM	594918104
URNM	SPROTT FDS TR	70,250	$3.223M	0.8%	$41.15	—	URANIUM MINERS E	85208P303
EFA	ISHARES TR	37,043	$3.098M	0.7%	$66.22	—	MSCI EAFE ETF	464287465
SLV	ISHARES SILVER TR	108,860	$3.093M	0.7%	$18.39	—	ISHARES	46428Q109
XOP	SPDR SER TR	20,631	$2.713M	0.6%	$95.01	—	S&P OILGAS EXP	78468R556
XBI	SPDR SER TR	25,608	$2.53M	0.6%	$95.45	—	S&P BIOTECH	78464A870
DFSV	DIMENSIONAL ETF TRUST	72,261	$2.226M	0.5%	$26.97	—	US SMALL CAP VAL	25434V815
—	BLUE OWL CAP CORP III	154,783	$2.218M	0.5%	$14.33	—	COM SHS	69122G102
GOOG	ALPHABET INC	12,611	$2.108M	0.5%	$102.69	+63.8%	CAP STK CL C	02079K107
PSLV	SPROTT PHYSICAL SILVER TR	196,355	$2.052M	0.5%	$8.57	—	TR UNIT	85207K107
BINC	BLACKROCK ETF TRUST II	36,681	$1.964M	0.5%	$52.56	—	FLEXIBLE INCOME	092528603
DFAS	DIMENSIONAL ETF TRUST	30,091	$1.952M	0.5%	$59.74	—	US SMALL CAP ETF	25434V500
XLV	SELECT SECTOR SPDR TR	12,119	$1.867M	0.4%	$130.43	—	SBI HEALTHCARE	81369Y209
GDX	VANECK ETF TRUST	45,322	$1.805M	0.4%	$30.03	—	GOLD MINERS ETF	92189F106
EMB	ISHARES TR	15,933	$1.491M	0.4%	$86.89	—	JPMORGAN USD EMG	464288281
IWN	ISHARES TR	6,704	$1.118M	0.3%	$137.27	—	RUS 2000 VAL ETF	464287630
—	GRAYSCALE BITCOIN MINI TR BT	194,409	$1.095M	0.3%	$5.63	—	SHS	389930108
VIG	VANGUARD SPECIALIZED FUNDS	5,397	$1.069M	0.3%	$134.45	—	DIV APP ETF	921908844
ONB	OLD NATL BANCORP IND	56,569	$1.056M	0.2%	$17.47	+7.2%	COM	680033107
AMZN	AMAZON COM INC	5,512	$1.027M	0.2%	$125.02	+45.9%	COM	023135106
COMT	ISHARES U S ETF TR	37,775	$979K	0.2%	$28.02	—	GSCI CMDTY STGY	46431W853
UGA	UNITED STS GASOLINE FD LP	16,701	$976K	0.2%	$67.44	—	UNITS	91201T102
COPX	GLOBAL X FDS	20,170	$953K	0.2%	$38.78	—	GLOBAL X COPPER	37954Y830
NVDA	NVIDIA CORPORATION	7,651	$929K	0.2%	$98.90	+19.4%	COM	67066G104
—	NUVEEN MUN VALUE FD INC	103,000	$929K	0.2%	$8.63	—	COM	670928100
FCNCA	FIRST CTZNS BANCSHARES INC N	485	$893K	0.2%	$495.92	+282.7%	CL A	31946M103
COST	COSTCO WHSL CORP NEW	982	$871K	0.2%	$260.19	+231.3%	COM	22160K105
PPLT	ABRDN PLATINUM ETF TRUST	9,405	$845K	0.2%	$92.12	—	PHYSCL PLATM SHS	003260106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,401	$798K	0.2%	$341.72	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	17,553	$795K	0.2%	$34.04	—	FINANCIAL	81369Y605
CPER	UNITED STS COMMODITY INDEX F	26,837	$761K	0.2%	$24.36	—	CM REP COPP FD	911718104
PHYS	SPROTT PHYSICAL GOLD TR	35,647	$726K	0.2%	$15.01	—	UNIT	85207H104
XOM	EXXON MOBIL CORP	6,173	$724K	0.2%	$67.89	+62.1%	COM	30231G102
PPA	INVESCO EXCHANGE TRADED FD T	5,895	$678K	0.2%	$90.73	—	AEROSPACE DEFN	46137V100
XME	SPDR SER TR	10,564	$673K	0.2%	$61.58	—	S&P METALS MNG	78464A755
GBTC	GRAYSCALE BITCOIN TR BTC	13,089	$661K	0.2%	$63.17	—	SHS REP COM UT	389637109
PG	PROCTER AND GAMBLE CO	3,635	$630K	0.1%	$79.88	+105.6%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	20,959	$610K	0.1%	$24.13	—	COM	293792107
SIL	GLOBAL X FDS	16,820	$590K	0.1%	$36.76	—	GLOBAL X SILVER	37954Y848
MOO	VANECK ETF TRUST	7,800	$589K	0.1%	$71.12	—	AGRIBUSINESS ETF	92189F700
DFAC	DIMENSIONAL ETF TRUST	16,939	$581K	0.1%	$26.15	—	US CORE EQUITY 2	25434V708
BMY	BRISTOL-MYERS SQUIBB CO	11,108	$575K	0.1%	$40.78	+7.1%	COM	110122108
KBE	SPDR SER TR	10,765	$569K	0.1%	$41.60	—	S&P BK ETF	78464A797
DE	DEERE & CO	1,339	$559K	0.1%	$134.00	+175.5%	COM	244199105
CCAP	CRESCENT CAP BDC INC	29,017	$537K	0.1%	$12.89	+21.4%	COM	225655109
DXPE	DXP ENTERPRISES INC	10,000	$534K	0.1%	$28.81	+74.2%	COM NEW	233377407
RSP	INVESCO EXCHANGE TRADED FD T	2,953	$529K	0.1%	$179.16	—	S&P500 EQL WGT	46137V357
URA	GLOBAL X FDS	18,156	$519K	0.1%	$24.39	—	GLOBAL X URANIUM	37954Y871
GDXJ	VANECK ETF TRUST	10,479	$511K	0.1%	$38.35	—	JUNIOR GOLD MINE	92189F791
AVGO	BROADCOM INC	2,911	$502K	0.1%	$151.98	+4.0%	COM	11135F101
SILJ	AMPLIFY ETF TR	37,843	$488K	0.1%	$10.56	—	AMPLIFY JUNIOR S	032108649
DFEV	DIMENSIONAL ETF TRUST	16,537	$471K	0.1%	$26.36	—	EMERGING MKTS VA	25434V740
ET	ENERGY TRANSFER L P	29,032	$466K	0.1%	$13.84	—	COM UT LTD PTN	29273V100
WMT	WALMART INC	5,761	$465K	0.1%	$48.84	+48.4%	COM	931142103
CVX	CHEVRON CORP NEW	2,972	$438K	0.1%	$100.72	+39.0%	COM	166764100
MCD	MCDONALDS CORP	1,425	$434K	0.1%	$150.60	+77.1%	COM	580135101
ESGU	ISHARES TR	3,334	$421K	0.1%	$80.73	—	ESG AWR MSCI USA	46435G425
ELV	ELEVANCE HEALTH INC	773	$402K	0.1%	$297.83	+74.8%	COM	036752103
VWO	VANGUARD INTL EQUITY INDEX F	7,903	$378K	0.1%	$46.69	—	FTSE EMR MKT ETF	922042858
IGEB	ISHARES TR	7,927	$368K	0.1%	$44.67	—	INVESTMENT GRADE	46435G219
GOOGL	ALPHABET INC	2,186	$363K	0.1%	$128.61	+29.6%	CAP STK CL A	02079K305
IWM	ISHARES TR	1,625	$359K	0.1%	$192.52	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	621	$356K	0.1%	$450.18	+13.8%	CL A	30303M102
MLPX	GLOBAL X FDS	6,225	$339K	0.1%	$34.19	—	GLB X MLP ENRG I	37954Y293
EPI	WISDOMTREE TR	6,500	$328K	0.1%	$36.13	—	INDIA ERNGS FD	97717W422
ICLN	ISHARES TR	21,853	$321K	0.1%	$27.33	—	GL CLEAN ENE ETF	464288224
ICVT	ISHARES TR	3,802	$318K	0.1%	$80.20	—	CONV BD ETF	46435G102
IBIT	ISHARES BITCOIN TRUST ETF	8,630	$312K	0.1%	$38.36	—	SHS BEN INT	46438F101
PEP	PEPSICO INC	1,832	$312K	0.1%	$101.90	+59.9%	COM	713448108
GEL	GENESIS ENERGY L P	22,270	$298K	0.1%	$15.56	—	UNIT LTD PARTN	371927104
KMI	KINDER MORGAN INC DEL	13,334	$295K	0.1%	$15.41	+28.8%	COM	49456B101
AMGN	AMGEN INC	903	$291K	0.1%	$235.52	+33.0%	COM	031162100
OLED	UNIVERSAL DISPLAY CORP	1,385	$291K	0.1%	$130.36	+52.8%	COM	91347P105
GABC	GERMAN AMERN BANCORP INC	7,329	$284K	0.1%	$31.04	+18.2%	COM	373865104
IAU	ISHARES GOLD TR	5,500	$273K	0.1%	$34.62	—	ISHARES NEW	464285204
OIH	VANECK ETF TRUST	950	$270K	0.1%	$327.26	—	OIL SERVICES ETF	92189H607
DUK	DUKE ENERGY CORP NEW	2,317	$267K	0.1%	$94.26	+12.4%	COM NEW	26441C204
HDV	ISHARES TR	2,215	$261K	0.1%	$101.66	—	CORE HIGH DV ETF	46429B663
KKR	KKR & CO INC	1,821	$238K	0.1%	$117.42	0.0%	COM	48251W104
V	VISA INC	829	$228K	0.1%	$267.71	0.0%	COM CL A	92826C839
COIN	COINBASE GLOBAL INC	1,272	$227K	0.1%	$179.97	+11.3%	COM CL A	19260Q107
IBM	INTERNATIONAL BUSINESS MACHS	1,001	$221K	0.1%	$188.97	0.0%	COM	459200101
DFAT	DIMENSIONAL ETF TRUST	3,956	$220K	0.1%	$52.33	—	US TARGETED VLU	25434V609
AFL	AFLAC INC	1,816	$203K	0.0%	$98.75	0.0%	COM	001055102
PBD	INVESCO EXCH TRADED FD TR II	11,455	$160K	0.0%	$23.43	—	GBL CLEAN ENRG	46138G847
NAT	NORDIC AMERICAN TANKERS LIMI	16,650	$61,106	0.0%	$3.73	-1.6%	COM	G65773106