Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	70,373	$41.43M	9.4%	$390.40	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	167,446	$29.82M	6.7%	$129.03	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	287,750	$29.22M	6.6%	$82.51	—	S&P 500 GRWT ETF	464287309
LRGF	ISHARES TR	450,127	$27.17M	6.1%	$39.86	—	U S EQUITY FACTR	46434V282
EFG	ISHARES TR	191,397	$18.53M	4.2%	$95.21	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	343,865	$18.04M	4.1%	$54.73	—	EAFE VALUE ETF	464288877
PRF	INVESCO EXCHANGE TRADED FD T	379,201	$15.3M	3.5%	$49.00	—	FTSE RAFI 1000	46137V613
IVE	ISHARES TR	77,048	$14.71M	3.3%	$186.55	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	54,692	$13.24M	3.0%	$133.33	—	GOLD SHS	78463V107
AAPL	APPLE INC	47,200	$11.82M	2.7%	$121.25	+93.4%	COM	037833100
IYW	ISHARES TR	71,216	$11.36M	2.6%	$95.27	—	U.S. TECH ETF	464287721
VYM	VANGUARD WHITEHALL FDS	85,546	$10.91M	2.5%	$108.99	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	93,501	$10.77M	2.4%	$80.06	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	23,529	$9.449M	2.1%	$198.31	—	RUS 1000 GRW ETF	464287614
EMXC	ISHARES INC	169,623	$9.406M	2.1%	$57.44	—	MSCI EMRG CHN	46434G764
SPY	SPDR S&P 500 ETF TR	14,952	$8.763M	2.0%	$319.36	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	18,878	$8.032M	1.8%	$352.54	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	15,057	$7.698M	1.7%	$309.17	—	UNIT SER 1	46090E103
CINF	CINCINNATI FINL CORP	52,672	$7.569M	1.7%	$64.67	+119.6%	COM	172062101
IJH	ISHARES TR	107,663	$6.708M	1.5%	$89.60	—	CORE S&P MCP ETF	464287507
MTUM	ISHARES TR	31,950	$6.611M	1.5%	$206.92	—	MSCI USA MMENTM	46432F396
OBDC	BLUE OWL CAPITAL CORPORATION	353,413	$5.344M	1.2%	$7.95	+64.7%	COM	69121K104
MBB	ISHARES TR	55,726	$5.109M	1.2%	$93.38	—	MBS ETF	464288588
RSP	INVESCO EXCHANGE TRADED FD T	24,966	$4.375M	1.0%	$175.69	—	S&P500 EQL WGT	46137V357
IFRA	ISHARES TR	91,023	$4.213M	1.0%	$35.16	—	US INFRASTRUC	46435U713
XLV	SELECT SECTOR SPDR TR	29,989	$4.126M	0.9%	$134.69	—	SBI HEALTHCARE	81369Y209
DFAE	DIMENSIONAL ETF TRUST	155,278	$3.939M	0.9%	$24.82	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	125,367	$3.859M	0.9%	$28.58	—	US SMALL CAP VAL	25434V815
TLT	ISHARES TR	44,077	$3.849M	0.9%	$101.47	—	20 YR TR BD ETF	464287432
SIVR	ABRDN SILVER ETF TRUST	135,860	$3.746M	0.8%	$16.35	—	PHYSCL SILVR SHS	003264108
ITOT	ISHARES TR	28,890	$3.716M	0.8%	$104.59	—	CORE S&P TTL STK	464287150
XLE	SELECT SECTOR SPDR TR	41,408	$3.547M	0.8%	$64.73	—	ENERGY	81369Y506
IEMG	ISHARES INC	65,510	$3.421M	0.8%	$52.22	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	7,720	$3.254M	0.7%	$204.79	+106.2%	COM	594918104
IAU	ISHARES GOLD TR	58,455	$2.894M	0.7%	$48.11	—	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	108,219	$2.849M	0.6%	$18.39	—	ISHARES	46428Q109
URNM	SPROTT FDS TR	69,072	$2.784M	0.6%	$41.15	—	URANIUM MINERS E	85208P303
EFA	ISHARES TR	36,493	$2.759M	0.6%	$66.22	—	MSCI EAFE ETF	464287465
DFAS	DIMENSIONAL ETF TRUST	41,157	$2.678M	0.6%	$61.18	—	US SMALL CAP ETF	25434V500
XBI	SPDR SER TR	28,905	$2.603M	0.6%	$94.83	—	S&P BIOTECH	78464A870
GOOG	ALPHABET INC	13,051	$2.486M	0.6%	$105.15	+67.1%	CAP STK CL C	02079K107
XOP	SPDR SER TR	18,507	$2.45M	0.6%	$95.01	—	S&P OILGAS EXP	78468R556
PSLV	SPROTT PHYSICAL SILVER TR	229,345	$2.213M	0.5%	$8.73	—	TR UNIT	85207K107
BINC	BLACKROCK ETF TRUST II	41,398	$2.154M	0.5%	$52.49	—	ISHARES FLEXIBLE	092528603
BTC	GRAYSCALE BITCOIN MINI TR ET	46,758	$1.958M	0.4%	$41.87	—	SHS NEW	389930207
VIG	VANGUARD SPECIALIZED FUNDS	9,032	$1.769M	0.4%	$159.15	—	DIV APP ETF	921908844
—	COHEN & STEERS TAX ADVAN PFD	79,275	$1.524M	0.3%	$19.22	—	COM	19249X108
GDX	VANECK ETF TRUST	43,987	$1.492M	0.3%	$30.03	—	GOLD MINERS ETF	92189F106
EMB	ISHARES TR	16,430	$1.463M	0.3%	$86.96	—	JPMORGAN USD EMG	464288281
ONB	OLD NATL BANCORP IND	56,426	$1.225M	0.3%	$17.47	+19.2%	COM	680033107
AMZN	AMAZON COM INC	5,490	$1.205M	0.3%	$125.02	+63.6%	COM	023135106
NVDA	NVIDIA CORPORATION	8,002	$1.075M	0.2%	$100.60	+37.0%	COM	67066G104
UGA	UNITED STS GASOLINE FD LP	16,776	$1.057M	0.2%	$67.44	—	UNITS	91201T102
FCNCA	FIRST CTZNS BANCSHARES INC N	485	$1.025M	0.2%	$495.92	+320.5%	CL A	31946M103
PHYS	SPROTT PHYSICAL GOLD TR	46,197	$930K	0.2%	$16.18	—	UNIT	85207H104
COST	COSTCO WHSL CORP NEW	983	$901K	0.2%	$260.19	+254.6%	COM	22160K105
IWN	ISHARES TR	5,379	$883K	0.2%	$137.27	—	RUS 2000 VAL ETF	464287630
CCAP	CRESCENT CAP BDC INC	45,767	$880K	0.2%	$14.15	+15.5%	COM	225655109
IUSB	ISHARES TR	19,333	$874K	0.2%	$47.19	—	CORE TOTAL USD	46434V613
DFAI	DIMENSIONAL ETF TRUST	29,815	$871K	0.2%	$29.20	—	INTL CORE EQT MK	25434V203
MDY	SPDR S&P MIDCAP 400 ETF TR	1,501	$855K	0.2%	$356.90	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	17,393	$841K	0.2%	$34.04	—	FINANCIAL	81369Y605
DXPE	DXP ENTERPRISES INC	10,000	$826K	0.2%	$28.81	+127.8%	COM NEW	233377407
UUP	INVESCO DB US DLR INDEX TR	27,350	$805K	0.2%	$29.42	—	BULLISH FD	46141D203
COPX	GLOBAL X FDS	20,843	$796K	0.2%	$38.76	—	GLOBAL X COPPER	37954Y830
XME	SPDR SER TR	14,014	$795K	0.2%	$60.39	—	S&P METALS MNG	78464A755
PPLT	ABRDN PLATINUM ETF TRUST	8,505	$706K	0.2%	$92.12	—	PHYSCL PLATM SHS	003260106
CPER	UNITED STS COMMODITY INDEX F	26,837	$675K	0.2%	$24.36	—	CM REP COPP FD	911718104
PPA	INVESCO EXCHANGE TRADED FD T	5,845	$671K	0.2%	$90.73	—	AEROSPACE DEFN	46137V100
IBIT	ISHARES BITCOIN TRUST ETF	11,981	$636K	0.1%	$42.47	—	SHS BEN INT	46438F101
BMY	BRISTOL-MYERS SQUIBB CO	11,108	$628K	0.1%	$40.78	+28.9%	COM	110122108
AVGO	BROADCOM INC	2,644	$613K	0.1%	$151.98	+20.3%	COM	11135F101
PG	PROCTER AND GAMBLE CO	3,635	$609K	0.1%	$79.88	+107.5%	COM	742718109
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,019	$594K	0.1%	$63.17	—	SHS REP COM UT	389637109
DFAC	DIMENSIONAL ETF TRUST	16,939	$586K	0.1%	$26.15	—	US CORE EQUITY 2	25434V708
KBE	SPDR SER TR	10,460	$580K	0.1%	$41.60	—	S&P BK ETF	78464A797
EPD	ENTERPRISE PRODS PARTNERS L	18,300	$574K	0.1%	$24.13	—	COM	293792107
DE	DEERE & CO	1,339	$567K	0.1%	$134.00	+208.9%	COM	244199105
ET	ENERGY TRANSFER L P	27,782	$544K	0.1%	$13.84	—	COM UT LTD PTN	29273V100
URA	GLOBAL X FDS	19,931	$534K	0.1%	$24.60	—	GLOBAL X URANIUM	37954Y871
WMT	WALMART INC	5,848	$528K	0.1%	$49.39	+73.7%	COM	931142103
XOM	EXXON MOBIL CORP	4,774	$514K	0.1%	$67.89	+65.5%	COM	30231G102
—	COHEN & STEERS SELECT PFD &	25,573	$506K	0.1%	$19.77	—	COM	19248Y107
CAPE	DOUBLELINE ETF TRUST	16,300	$488K	0.1%	$29.97	—	SHILLER CAPE U S	25861R204
SIL	GLOBAL X FDS	15,020	$477K	0.1%	$36.76	—	GLOBAL X SILVER	37954Y848
COMT	ISHARES U S ETF TR	18,008	$456K	0.1%	$28.02	—	GSCI CMDTY STGY	46431W853
—	BLUE OWL CAP CORP III	30,875	$445K	0.1%	$14.33	—	COM SHS	69122G102
CVX	CHEVRON CORP NEW	2,973	$431K	0.1%	$100.72	+44.5%	COM	166764100
ESGU	ISHARES TR	3,262	$420K	0.1%	$80.73	—	ESG AWR MSCI USA	46435G425
—	INDIA FD INC	26,530	$418K	0.1%	$15.75	—	COM	454089103
MCD	MCDONALDS CORP	1,425	$413K	0.1%	$150.60	+92.7%	COM	580135101
GOOGL	ALPHABET INC	2,120	$401K	0.1%	$128.61	+35.4%	CAP STK CL A	02079K305
GDXJ	VANECK ETF TRUST	9,259	$396K	0.1%	$38.35	—	JUNIOR GOLD MINE	92189F791
IWM	ISHARES TR	1,775	$392K	0.1%	$194.92	—	RUSSELL 2000 ETF	464287655
ICVT	ISHARES TR	4,588	$390K	0.1%	$81.02	—	CONV BD ETF	46435G102
MLPX	GLOBAL X FDS	6,225	$377K	0.1%	$34.19	—	GLB X MLP ENRG I	37954Y293
MOO	VANECK ETF TRUST	5,740	$370K	0.1%	$71.12	—	AGRIBUSINESS ETF	92189F700
META	META PLATFORMS INC	622	$364K	0.1%	$450.18	+29.9%	CL A	30303M102
HDV	ISHARES TR	3,150	$354K	0.1%	$104.81	—	CORE HIGH DV ETF	46429B663
DFEV	DIMENSIONAL ETF TRUST	13,137	$344K	0.1%	$26.36	—	EMERGING MKTS VA	25434V740
SILJ	AMPLIFY ETF TR	34,380	$341K	0.1%	$10.56	—	AMPLIFY JUNIOR S	032108649
SDY	SPDR SER TR	2,560	$338K	0.1%	$132.10	—	S&P DIVID ETF	78464A763
COIN	COINBASE GLOBAL INC	1,287	$320K	0.1%	$180.83	+40.4%	COM CL A	19260Q107
KMI	KINDER MORGAN INC DEL	11,584	$317K	0.1%	$15.41	+61.4%	COM	49456B101
VWO	VANGUARD INTL EQUITY INDEX F	7,033	$310K	0.1%	$46.69	—	FTSE EMR MKT ETF	922042858
—	NUVEEN MUN VALUE FD INC	35,938	$309K	0.1%	$8.63	—	COM	670928100
EPI	WISDOMTREE TR	6,550	$297K	0.1%	$36.13	—	INDIA ERNGS FD	97717W422
GABC	GERMAN AMERN BANCORP INC	7,363	$296K	0.1%	$31.04	+31.2%	COM	373865104
ELV	ELEVANCE HEALTH INC	774	$285K	0.1%	$297.83	+37.4%	COM	036752103
—	COHEN & STEERS REAL ESTATE O	19,278	$285K	0.1%	$14.78	—	SHS BENFIN INT	19249Q103
PEP	PEPSICO INC	1,812	$276K	0.1%	$101.90	+53.6%	COM	713448108
KKR	KKR & CO INC	1,821	$269K	0.1%	$117.42	+24.2%	COM	48251W104
DVY	ISHARES TR	1,925	$253K	0.1%	$131.29	—	SELECT DIVID ETF	464287168
DUK	DUKE ENERGY CORP NEW	2,317	$250K	0.1%	$94.26	+15.4%	COM NEW	26441C204
AMGN	AMGEN INC	903	$235K	0.1%	$235.52	+21.5%	COM	031162100
GEL	GENESIS ENERGY L P	22,770	$230K	0.1%	$15.44	—	UNIT LTD PARTN	371927104
XES	SPDR SER TR	2,825	$223K	0.1%	$78.92	—	OILGAS EQUIP	78468R549
IBM	INTERNATIONAL BUSINESS MACHS	1,005	$221K	0.0%	$188.97	+14.5%	COM	459200101
DFAT	DIMENSIONAL ETF TRUST	3,956	$220K	0.0%	$52.33	—	US TARGETED VLU	25434V609
ENB	ENBRIDGE INC	5,138	$218K	0.0%	$39.21	0.0%	COM	29250N105
OLED	UNIVERSAL DISPLAY CORP	1,385	$202K	0.0%	$130.36	+34.5%	COM	91347P105
ICLN	ISHARES TR	14,158	$161K	0.0%	$27.33	—	GL CLEAN ENE ETF	464288224
SPPP	SPROTT PHYSICAL PLAT PALLAD	15,250	$136K	0.0%	$8.89	—	UNIT	85207Q104
NAT	NORDIC AMERICAN TANKERS LIMI	16,650	$41,625	0.0%	$3.73	-17.7%	COM	G65773106