Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	58,141	$32.67M	7.7%	$390.40	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	174,180	$29.77M	7.0%	$130.64	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	290,330	$26.95M	6.3%	$82.51	—	S&P 500 GRWT ETF	464287309
LRGF	ISHARES TR	454,532	$26.31M	6.2%	$39.86	—	U S EQUITY FACTR	46434V282
IVE	ISHARES TR	99,644	$18.99M	4.5%	$187.47	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	54,250	$15.63M	3.7%	$133.33	—	GOLD SHS	78463V107
PRF	INVESCO EXCHANGE TRADED FD T	379,218	$15.32M	3.6%	$49.00	—	RAFI US 1000 ETF	46137V613
VYM	VANGUARD WHITEHALL FDS	81,756	$10.54M	2.5%	$108.99	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	47,128	$10.47M	2.5%	$121.25	+90.3%	COM	037833100
EFV	ISHARES TR	175,614	$10.35M	2.4%	$54.73	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	69,901	$9.817M	2.3%	$95.27	—	U.S. TECH ETF	464287721
IJR	ISHARES TR	92,128	$9.634M	2.3%	$80.06	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	16,834	$9.417M	2.2%	$346.20	—	TR UNIT	78462F103
IWF	ISHARES TR	23,267	$8.402M	2.0%	$198.31	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	147,681	$7.97M	1.9%	$53.19	—	CORE MSCI EMKT	46434G103
CINF	CINCINNATI FINL CORP	52,687	$7.783M	1.8%	$64.67	+112.9%	COM	172062101
DIA	SPDR DOW JONES INDL AVERAGE	18,174	$7.631M	1.8%	$352.54	—	UT SER 1	78467X109
EFG	ISHARES TR	74,395	$7.44M	1.7%	$95.21	—	EAFE GRWTH ETF	464288885
RSP	INVESCO EXCHANGE TRADED FD T	42,267	$7.322M	1.7%	$174.69	—	S&P500 EQL WGT	46137V357
OEF	ISHARES TR	25,114	$6.802M	1.6%	$270.83	—	S&P 100 ETF	464287101
EMXC	ISHARES INC	122,797	$6.765M	1.6%	$57.44	—	MSCI EMRG CHN	46434G764
MTUM	ISHARES TR	32,863	$6.643M	1.6%	$206.78	—	MSCI USA MMENTM	46432F396
IJH	ISHARES TR	109,394	$6.383M	1.5%	$89.11	—	CORE S&P MCP ETF	464287507
IBIT	ISHARES BITCOIN TRUST ETF	131,548	$6.158M	1.4%	$46.41	—	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	12,643	$5.929M	1.4%	$309.17	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	95,850	$5.651M	1.3%	$52.34	—	ISHARES NEW	464285204
MBB	ISHARES TR	48,288	$4.528M	1.1%	$93.38	—	MBS ETF	464288588
DBEF	DBX ETF TR	100,752	$4.363M	1.0%	$43.30	—	XTRACK MSCI EAFE	233051200
SIVR	ABRDN SILVER ETF TRUST	126,160	$4.101M	1.0%	$16.35	—	PHYSCL SILVR SHS	003264108
DFAE	DIMENSIONAL ETF TRUST	143,317	$3.71M	0.9%	$24.82	—	EMGR CRE EQT MNG	25434V302
TLH	ISHARES TR	35,657	$3.699M	0.9%	$103.75	—	10-20 YR TRS ETF	464288653
ITOT	ISHARES TR	28,908	$3.527M	0.8%	$104.59	—	CORE S&P TTL STK	464287150
DFSV	DIMENSIONAL ETF TRUST	120,047	$3.379M	0.8%	$28.58	—	US SMALL CAP VAL	25434V815
SLV	ISHARES SILVER TR	103,810	$3.217M	0.8%	$18.39	—	ISHARES	46428Q109
XLE	SELECT SECTOR SPDR TR	34,085	$3.185M	0.7%	$64.73	—	ENERGY	81369Y506
EFA	ISHARES TR	38,292	$3.13M	0.7%	$66.95	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	21,245	$3.102M	0.7%	$134.69	—	SBI HEALTHCARE	81369Y209
OBDC	BLUE OWL CAPITAL CORPORATION	202,903	$2.975M	0.7%	$7.95	+68.8%	COM	69121K104
MSFT	MICROSOFT CORP	7,643	$2.869M	0.7%	$204.79	+97.8%	COM	594918104
PSLV	SPROTT PHYSICAL SILVER TR	236,775	$2.747M	0.6%	$8.82	—	TR UNIT	85207K107
URNM	SPROTT FDS TR	78,709	$2.553M	0.6%	$40.08	—	URANIUM MINERS E	85208P303
DFAS	DIMENSIONAL ETF TRUST	41,731	$2.493M	0.6%	$61.16	—	US SMALL CAP ETF	25434V500
XBI	SPDR SER TR	28,660	$2.324M	0.5%	$94.83	—	S&P BIOTECH	78464A870
BINC	BLACKROCK ETF TRUST II	41,002	$2.148M	0.5%	$52.49	—	ISHARES FLEXIBLE	092528603
XOP	SPDR SER TR	15,792	$2.08M	0.5%	$95.01	—	S&P OILGAS EXP	78468R556
UUP	INVESCO DB US DLR INDEX TR	72,175	$2.06M	0.5%	$28.87	—	BULLISH FD	46141D203
GOOG	ALPHABET INC	13,053	$2.039M	0.5%	$105.15	+73.5%	CAP STK CL C	02079K107
BTC	GRAYSCALE BITCOIN MINI TR ET	49,093	$1.791M	0.4%	$41.61	—	SHS NEW	389930207
VIG	VANGUARD SPECIALIZED FUNDS	8,207	$1.592M	0.4%	$159.15	—	DIV APP ETF	921908844
COMT	ISHARES U S ETF TR	55,754	$1.476M	0.3%	$26.97	—	GSCI CMDTY STGY	46431W853
GDX	VANECK ETF TRUST	31,665	$1.456M	0.3%	$30.03	—	GOLD MINERS ETF	92189F106
EMB	ISHARES TR	14,217	$1.288M	0.3%	$86.96	—	JPMORGAN USD EMG	464288281
—	COHEN & STEERS TAX ADVAN PFD	64,500	$1.254M	0.3%	$19.22	—	COM	19249X108
ONB	OLD NATL BANCORP IND	52,146	$1.105M	0.3%	$17.47	+28.8%	COM	680033107
UGA	UNITED STS GASOLINE FD LP	16,426	$1.055M	0.2%	$67.44	—	UNITS	91201T102
DFAI	DIMENSIONAL ETF TRUST	33,015	$1.031M	0.2%	$29.40	—	INTL CORE EQT MK	25434V203
PHYS	SPROTT PHYSICAL GOLD TR	42,772	$1.029M	0.2%	$16.18	—	UNIT	85207H104
AMZN	AMAZON COM INC	5,350	$1.018M	0.2%	$125.02	+73.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	984	$931K	0.2%	$260.19	+273.0%	COM	22160K105
FCNCA	FIRST CTZNS BANCSHARES INC N	485	$899K	0.2%	$495.92	+309.1%	CL A	31946M103
XLF	SELECT SECTOR SPDR TR	17,865	$890K	0.2%	$34.46	—	FINANCIAL	81369Y605
MDY	SPDR S&P MIDCAP 400 ETF TR	1,636	$873K	0.2%	$371.47	—	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORPORATION	8,043	$872K	0.2%	$100.60	+26.0%	COM	67066G104
—	INDIA FD INC	55,101	$869K	0.2%	$15.76	—	COM	454089103
COPX	GLOBAL X FDS	21,585	$843K	0.2%	$38.77	—	GLOBAL X COPPER	37954Y830
RSPH	INVESCO EXCHANGE TRADED FD T	28,235	$840K	0.2%	$29.75	—	S&P500 EQL HLT	46137V332
DXPE	DXP ENTERPRISES INC	10,000	$823K	0.2%	$28.81	+220.3%	COM NEW	233377407
FXY	INVESCO CURRENCYSHARES JAPAN	13,125	$807K	0.2%	$61.50	—	JAPANESE YEN	46138W107
XME	SPDR SER TR	14,044	$786K	0.2%	$60.39	—	S&P METALS MNG	78464A755
PPLT	ABRDN PLATINUM ETF TRUST	8,460	$773K	0.2%	$92.12	—	PHYSCL PLATM SHS	003260106
BMY	BRISTOL-MYERS SQUIBB CO	11,058	$674K	0.2%	$40.78	+36.0%	COM	110122108
DE	DEERE & CO	1,339	$628K	0.1%	$134.00	+244.4%	COM	244199105
IWN	ISHARES TR	4,122	$622K	0.1%	$137.27	—	RUS 2000 VAL ETF	464287630
PG	PROCTER AND GAMBLE CO	3,635	$619K	0.1%	$79.88	+105.2%	COM	742718109
GDXJ	VANECK ETF TRUST	10,109	$578K	0.1%	$39.94	—	JUNIOR GOLD MINE	92189F791
DFAC	DIMENSIONAL ETF TRUST	16,939	$559K	0.1%	$26.15	—	US CORE EQUITY 2	25434V708
WMT	WALMART INC	5,854	$514K	0.1%	$49.39	+88.2%	COM	931142103
CVX	CHEVRON CORP NEW	3,025	$506K	0.1%	$101.57	+48.1%	COM	166764100
ICVT	ISHARES TR	5,890	$492K	0.1%	$81.59	—	CONV BD ETF	46435G102
URA	GLOBAL X FDS	20,759	$476K	0.1%	$24.53	—	GLOBAL X URANIUM	37954Y871
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,178	$468K	0.1%	$63.17	—	SHS REP COM UT	389637109
TLT	ISHARES TR	5,043	$459K	0.1%	$101.47	—	20 YR TR BD ETF	464287432
MCD	MCDONALDS CORP	1,426	$445K	0.1%	$150.60	+94.5%	COM	580135101
CPER	UNITED STS COMMODITY INDEX F	14,087	$445K	0.1%	$24.36	—	CM REP COPP FD	911718104
DFEV	DIMENSIONAL ETF TRUST	16,260	$440K	0.1%	$26.49	—	EMERGING MKTS VA	25434V740
SIL	GLOBAL X FDS	11,112	$438K	0.1%	$36.76	—	GLOBAL X SILVER	37954Y848
AVGO	BROADCOM INC	2,612	$437K	0.1%	$151.98	+38.1%	COM	11135F101
MOO	VANECK ETF TRUST	6,040	$410K	0.1%	$70.96	—	AGRIBUSINESS ETF	92189F700
ESGU	ISHARES TR	2,997	$365K	0.1%	$80.73	—	ESG AWR MSCI USA	46435G425
META	META PLATFORMS INC	622	$359K	0.1%	$450.18	+42.9%	CL A	30303M102
XOM	EXXON MOBIL CORP	3,009	$358K	0.1%	$67.89	+57.9%	COM	30231G102
DFIV	DIMENSIONAL ETF TRUST	9,060	$357K	0.1%	$39.36	—	INTERNATNAL VAL	25434V807
MLPX	GLOBAL X FDS	5,425	$346K	0.1%	$34.19	—	GLB X MLP ENRG I	37954Y293
SILJ	AMPLIFY ETF TR	28,530	$346K	0.1%	$10.56	—	AMPLIFY JUNIOR S	032108649
EPD	ENTERPRISE PRODS PARTNERS L	10,100	$345K	0.1%	$24.13	—	COM	293792107
IWM	ISHARES TR	1,725	$344K	0.1%	$194.92	—	RUSSELL 2000 ETF	464287655
ELV	ELEVANCE HEALTH INC	774	$337K	0.1%	$297.83	+32.4%	COM	036752103
GOOGL	ALPHABET INC	2,101	$325K	0.1%	$128.61	+40.5%	CAP STK CL A	02079K305
—	COHEN & STEERS SELECT PFD &	15,333	$307K	0.1%	$19.77	—	COM	19248Y107
GEL	GENESIS ENERGY L P	19,220	$302K	0.1%	$15.44	—	UNIT LTD PARTN	371927104
KMI	KINDER MORGAN INC DEL	10,334	$295K	0.1%	$15.41	+73.3%	COM	49456B101
KBE	SPDR SER TR	5,560	$294K	0.1%	$41.60	—	S&P BK ETF	78464A797
HYDB	ISHARES TR	6,009	$283K	0.1%	$47.09	—	HIGH YLD SYSTM B	46435G250
DUK	DUKE ENERGY CORP NEW	2,317	$283K	0.1%	$94.26	+17.3%	COM NEW	26441C204
GABC	GERMAN AMERN BANCORP INC	7,403	$278K	0.1%	$31.04	+22.7%	COM	373865104
EPI	WISDOMTREE TR	6,350	$278K	0.1%	$36.13	—	INDIA ERNGS FD	97717W422
VWO	VANGUARD INTL EQUITY INDEX F	6,033	$273K	0.1%	$46.69	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	1,812	$272K	0.1%	$101.90	+40.8%	COM	713448108
IUSB	ISHARES TR	5,744	$265K	0.1%	$47.19	—	CORE TOTAL USD	46434V613
AMGN	AMGEN INC	833	$260K	0.1%	$235.52	+22.0%	COM	031162100
DVY	ISHARES TR	1,900	$255K	0.1%	$131.29	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	1,007	$251K	0.1%	$188.97	+26.7%	COM	459200101
BP	BP PLC	7,319	$247K	0.1%	$33.79	—	SPONSORED ADR	055622104
ET	ENERGY TRANSFER L P	13,170	$245K	0.1%	$13.84	—	COM UT LTD PTN	29273V100
—	NUVEEN MUN VALUE FD INC	26,688	$234K	0.1%	$8.63	—	COM	670928100
MSTR	MICROSTRATEGY INC	795	$229K	0.1%	$317.51	0.0%	CL A NEW	594972408
EEM	ISHARES TR	5,188	$227K	0.1%	$43.70	—	MSCI EMG MKT ETF	464287234
—	COHEN & STEERS REAL ESTATE O	14,569	$223K	0.1%	$14.78	—	SHS BENFIN INT	19249Q103
ENB	ENBRIDGE INC	5,038	$223K	0.1%	$39.21	+5.6%	COM	29250N105
COIN	COINBASE GLOBAL INC	1,287	$222K	0.1%	$180.83	+33.9%	COM CL A	19260Q107
V	VISA INC	629	$221K	0.1%	$336.32	0.0%	COM CL A	92826C839
SPPP	SPROTT PHYSICAL PLAT PALLAD	21,550	$214K	0.1%	$9.20	—	UNIT	85207Q104
—	COHEN & STEERS LTD DURATION	10,383	$211K	0.0%	$20.36	—	COM	19248C105
KKR	KKR & CO INC	1,821	$211K	0.0%	$117.42	+16.6%	COM	48251W104
DFAT	DIMENSIONAL ETF TRUST	3,956	$204K	0.0%	$52.33	—	US TARGETED VLU	25434V609
AFL	AFLAC INC	1,816	$202K	0.0%	$104.07	0.0%	COM	001055102
XMYDX	BLACKROCK MUNIYIELD FD INC	16,180	$171K	0.0%	$10.55	—	COM	09253W104
NAT	NORDIC AMERICAN TANKERS LIMI	23,650	$58,179	0.0%	$3.41	-22.7%	COM	G65773106
MMLP	MARTIN MIDSTREAM PRTNRS L P	12,025	$43,292	0.0%	$3.60	—	UNIT L P INT	573331105