Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	529,984	$14.87M	2.4%	$28.05	—	ISHA SYST AL ETF	09290C665
SPLV	INVESCO EXCH TRADED FD TR II	13,400	$1.004M	0.2%	$74.90	—	S&P500 LOW VOL	46138E354
STIP	ISHARES TR	8,800	$899K	0.1%	$102.16	—	0-5 YR TIPS ETF	46429B747
XLP	SELECT SECTOR SPDR TR	8,270	$687K	0.1%	$83.07	—	ST STR STAPL ETF	81369Y308
—	DOUBLELINE INCOME SOLUTIONS	48,293	$534K	0.1%	$11.06	—	COM	258622109
XLC	SELECT SECTOR SPDR TR	3,910	$419K	0.1%	$107.13	—	ST STR SVC ETF	81369Y852
MU	MICRON TECHNOLOGY INC	341	$393K	0.1%	$1153.27	—	COM	595112103
AMAT	APPLIED MATLS INC	490	$354K	0.1%	$723.18	—	COM	038222105
LRCX	LAM RESEARCH CORP	750	$325K	0.1%	$433.33	—	COM NEW	512807306
—	DOUBLELINE OPPORTUNISTIC CR	20,592	$296K	0.0%	$14.38	—	COM	258623107
CSEN	COHEN & STEERS ETF TRUST	11,355	$269K	0.0%	$23.65	—	FUTURE OF ENERGY	19249U609
OIH	VANECK ETF TRUST	665	$247K	0.0%	$372.03	—	OIL SERVICES ETF	92189H607
XLK	SELECT SECTOR SPDR TR	1,118	$213K	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
AFL	AFLAC INC	1,816	$213K	0.0%	$117.25	—	COM	001055102
CAT	CATERPILLAR INC	196	$209K	0.0%	$1064.90	—	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	355	$206K	0.0%	$580.91	—	COM	007903107
GEV	GE VERNOVA INC	171	$201K	0.0%	$1174.87	—	COM	36828A101
XFOR	X4 PHARMACEUTICALS INC	10,000	$46,700	0.0%	$4.67	—	COM NEW	98420X202

Increased Positions (54)

IVV ISHARES TR 10.2%

Value $63.89M (+66.9%) Shares 85,307 (+45.5%) Est. Cost $541.18 Unrealized —

GOVT ISHARES TR 3.1%

Value $19.03M (+207.1%) Shares 835,484 (+208.9%) Est. Cost $22.82 Unrealized —

CORO BLACKROCK ETF TRUST 6.3%

Value $39.38M (+23.5%) Shares 1,076,072 (+8.5%) Est. Cost $32.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.8%

Value $23.64M (+34.3%) Shares 31,658 (+17.0%) Est. Cost $504.08 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $5.706M (+104.5%) Shares 117,822 (+102.9%) Est. Cost $48.84 Unrealized —

FEGE RBB FUND TRUST 0.6%

Value $3.729M (+281.0%) Shares 76,223 (+266.0%) Est. Cost $48.27 Unrealized —

MBB ISHARES TR 1.5%

Value $9.174M (+41.9%) Shares 97,063 (+42.5%) Est. Cost $94.05 Unrealized —

BLCR BLACKROCK ETF TRUST 1.5%

Value $9.357M (+34.7%) Shares 185,757 (+9.8%) Est. Cost $41.89 Unrealized —

IWF ISHARES TR 2.0%

Value $12.48M (+21.8%) Shares 100,515 (+318.3%) Est. Cost $144.45 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $3.474M (+177.5%) Shares 21,894 (+156.4%) Est. Cost $149.68 Unrealized —

DSCO DOUBLELINE ETF TRUST 0.3%

Value $1.885M (+271.3%) Shares 75,594 (+270.1%) Est. Cost $24.91 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $3.297M (+60.2%) Shares 61,024 (+56.5%) Est. Cost $46.51 Unrealized —

— COHEN & STEERS SELECT PFD & 0.3%

Value $1.626M (+108.8%) Shares 80,759 (+101.2%) Est. Cost $20.08 Unrealized —

PTL NORTHERN LTS FD TR IV 0.7%

Value $4.296M (+22.6%) Shares 15,017 (+7.4%) Est. Cost $241.24 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.6%

Value $3.912M (+22.8%) Shares 137,690 (+20.1%) Est. Cost $28.32 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $953K (+318.0%) Shares 24,141 (+320.7%) Est. Cost $39.53 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.3%

Value $1.642M (+64.8%) Shares 85,599 (+61.0%) Est. Cost $19.24 Unrealized —

BINC BLACKROCK ETF TRUST II 0.7%

Value $4.264M (+17.3%) Shares 81,461 (+16.4%) Est. Cost $52.63 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $3.844M (-13.0%) Shares 50,912 (+1.6%) Est. Cost $58.57 Unrealized —

COPX GLOBAL X FDS 0.3%

Value $1.898M (+38.3%) Shares 24,657 (+37.1%) Est. Cost $51.83 Unrealized —

DBND DOUBLELINE ETF TRUST 0.3%

Value $1.651M (+43.5%) Shares 36,215 (+44.2%) Est. Cost $45.74 Unrealized —

XME SPDR SERIES TRUST 0.2%

Value $1.441M (+50.8%) Shares 13,474 (+52.4%) Est. Cost $76.49 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $4.667M (-7.8%) Shares 140,187 (+6.4%) Est. Cost $44.93 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $681K (+129.2%) Shares 12,695 (+111.1%) Est. Cost $44.68 Unrealized —

NLR VANECK ETF TRUST 0.5%

Value $3.385M (-10.1%) Shares 29,185 (+3.3%) Est. Cost $117.65 Unrealized —

EFA ISHARES TR 0.6%

Value $3.94M (+10.4%) Shares 37,930 (+3.3%) Est. Cost $68.71 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.5%

Value $3.378M (+12.1%) Shares 87,084 (+1.3%) Est. Cost $29.28 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $695K (+85.6%) Shares 12,050 (+55.5%) Est. Cost $51.08 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.6%

Value $3.945M (-7.3%) Shares 381,161 (+10.9%) Est. Cost $13.44 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $1.254M (-16.5%) Shares 16,615 (+1.6%) Est. Cost $30.74 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.62M (+17.3%) Shares 8,098 (+2.2%) Est. Cost $116.29 Unrealized —

FEOE RBB FUND TRUST 0.4%

Value $2.202M (+11.9%) Shares 41,230 (+5.7%) Est. Cost $43.16 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value $719K (-22.2%) Shares 50,850 (+881.7%) Est. Cost $22.07 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value $875K (+27.4%) Shares 73,558 (+20.8%) Est. Cost $11.49 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $1.481M (-10.4%) Shares 57,053 (+3.5%) Est. Cost $40.34 Unrealized —

SHLD GLOBAL X FDS 1.5%

Value $9.454M (+1.7%) Shares 158,324 (+20.7%) Est. Cost $68.46 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $2.765M (-4.8%) Shares 52,062 (+9.8%) Est. Cost $56.68 Unrealized —

BP BP PLC 0.1%

Value $450K (-17.0%) Shares 12,171 (+5.6%) Est. Cost $38.67 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $299K (+40.6%) Shares 249 (+7.8%) Est. Cost $1058.11 Unrealized —

XOP SPDR SERIES TRUST 0.3%

Value $1.585M (-5.0%) Shares 10,273 (+12.0%) Est. Cost $101.36 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $534K (-10.8%) Shares 6,888 (+3.8%) Est. Cost $38.24 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $275K (-17.0%) Shares 2,794 (+1.5%) Est. Cost $102.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $307K (+20.2%) Shares 1,090 (+3.6%) Est. Cost $195.82 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $327K (-12.3%) Shares 7,189 (+1.6%) Est. Cost $62.89 Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value $591K (-7.0%) Shares 22,796 (+6.7%) Est. Cost $13.83 Unrealized —

SYSB ISHARES TR 0.4%

Value $2.397M (+1.8%) Shares 27,018 (+2.1%) Est. Cost $89.73 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $229K (-9.2%) Shares 18,400 (+13.2%) Est. Cost $10.12 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.7%

Value $4.2M (-0.5%) Shares 386,416 (+1.3%) Est. Cost $11.70 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $515K (+3.8%) Shares 3,511 (+2.2%) Est. Cost $82.50 Unrealized —

URA GLOBAL X FDS 0.1%

Value $783K (+1.3%) Shares 17,909 (+12.2%) Est. Cost $26.62 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $332K (-2.3%) Shares 10,400 (+2.5%) Est. Cost $16.67 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $285K (+2.7%) Shares 3,275 (+6.8%) Est. Cost $74.09 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $106K (-4.2%) Shares 19,050 (+1.3%) Est. Cost $3.43 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $273K (+1.1%) Shares 5,038 (+1.0%) Est. Cost $41.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	85,307 (+45.5%)	$63.89M (+66.9%)	10.2%	$541.18	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	835,484 (+208.9%)	$19.03M (+207.1%)	3.1%	$22.82	—	US TREAS BD ETF	46429B267
CORO	BLACKROCK ETF TRUST	1,076,072 (+8.5%)	$39.38M (+23.5%)	6.3%	$32.50	—	ISHA IN CTRY ETF	09290C764
SPY	STATE STR SPDR S&P 500 ETF T	31,658 (+17.0%)	$23.64M (+34.3%)	3.8%	$504.08	—	TR UNIT	78462F103
BNDX	VANGUARD CHARLOTTE FDS	117,822 (+102.9%)	$5.706M (+104.5%)	0.9%	$48.84	—	TOTAL INT BD ETF	92203J407
FEGE	RBB FUND TRUST	76,223 (+266.0%)	$3.729M (+281.0%)	0.6%	$48.27	—	FIRST EAGLE GBL	75526L886
MBB	ISHARES TR	97,063 (+42.5%)	$9.174M (+41.9%)	1.5%	$94.05	—	MBS ETF	464288588
BLCR	BLACKROCK ETF TRUST	185,757 (+9.8%)	$9.357M (+34.7%)	1.5%	$41.89	—	ISHA LA CORE ETF	09290C855
IWF	ISHARES TR	100,515 (+318.3%)	$12.48M (+21.8%)	2.0%	$144.45	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	21,894 (+156.4%)	$3.474M (+177.5%)	0.6%	$149.68	—	ST STR CARE ETF	81369Y209
DSCO	DOUBLELINE ETF TRUST	75,594 (+270.1%)	$1.885M (+271.3%)	0.3%	$24.91	—	SECUR CR ETF	25861R881
DFIV	DIMENSIONAL ETF TRUST	61,024 (+56.5%)	$3.297M (+60.2%)	0.5%	$46.51	—	INTERNATNAL VAL	25434V807
—	COHEN & STEERS SELECT PFD &	80,759 (+101.2%)	$1.626M (+108.8%)	0.3%	$20.08	—	COM	19248Y107
PTL	NORTHERN LTS FD TR IV	15,017 (+7.4%)	$4.296M (+22.6%)	0.7%	$241.24	—	INSPIRE 500 ETF	66537J796
UUP	INVESCO DB US DLR INDEX TR	137,690 (+20.1%)	$3.912M (+22.8%)	0.6%	$28.32	—	BULLISH FD	46141D203
TOTL	SSGA ACTIVE ETF TR	24,141 (+320.7%)	$953K (+318.0%)	0.2%	$39.53	—	ST STR TOTAL ETF	78467V848
—	COHEN & STEERS TAX ADVAN PFD	85,599 (+61.0%)	$1.642M (+64.8%)	0.3%	$19.24	—	COM	19249X108
BINC	BLACKROCK ETF TRUST II	81,461 (+16.4%)	$4.264M (+17.3%)	0.7%	$52.63	—	ISHA FLEX IN ETF	092528603
IAU	ISHARES GOLD TR	50,912 (+1.6%)	$3.844M (-13.0%)	0.6%	$58.57	—	ISHARES NEW	464285204
COPX	GLOBAL X FDS	24,657 (+37.1%)	$1.898M (+38.3%)	0.3%	$51.83	—	GLOBAL X COPPER	37954Y830
DBND	DOUBLELINE ETF TRUST	36,215 (+44.2%)	$1.651M (+43.5%)	0.3%	$45.74	—	OPPO CORE BD ETF	25861R105
XME	SPDR SERIES TRUST	13,474 (+52.4%)	$1.441M (+50.8%)	0.2%	$76.49	—	ST STR SP METAL	78464A755
IBIT	ISHARES BITCOIN TRUST ETF	140,187 (+6.4%)	$4.667M (-7.8%)	0.7%	$44.93	—	SHS BEN INT	46438F101
XLF	SELECT SECTOR SPDR TR	12,695 (+111.1%)	$681K (+129.2%)	0.1%	$44.68	—	ST STR FINL ETF	81369Y605
NLR	VANECK ETF TRUST	29,185 (+3.3%)	$3.385M (-10.1%)	0.5%	$117.65	—	URANI NUCLE ETF	92189F601
EFA	ISHARES TR	37,930 (+3.3%)	$3.94M (+10.4%)	0.6%	$68.71	—	MSCI EAFE ETF	464287465
DFSV	DIMENSIONAL ETF TRUST	87,084 (+1.3%)	$3.378M (+12.1%)	0.5%	$29.28	—	US SMALL CAP ETF	25434V815
SPSM	SPDR SERIES TRUST	12,050 (+55.5%)	$695K (+85.6%)	0.1%	$51.08	—	ST STR SP600 SML	78468R853
OTF	BLUE OWL TECHNOLOGY FIN CORP	381,161 (+10.9%)	$3.945M (-7.3%)	0.6%	$13.44	—	COMMON STOCK	095924106
GDX	VANECK ETF TRUST	16,615 (+1.6%)	$1.254M (-16.5%)	0.2%	$30.74	—	GOLD MINERS ETF	92189F106
NVDA	NVIDIA CORPORATION	8,098 (+2.2%)	$1.62M (+17.3%)	0.3%	$116.29	—	COM	67066G104
FEOE	RBB FUND TRUST	41,230 (+5.7%)	$2.202M (+11.9%)	0.4%	$43.16	—	FIRS EAGL OV ETF	75526L878
PPLT	ABRDN PLATINUM ETF TRUST	50,850 (+881.7%)	$719K (-22.2%)	0.1%	$22.07	—	PHYSCL PLATM SHS	003260106
—	BLACKROCK MUNIHOLDINGS FD IN	73,558 (+20.8%)	$875K (+27.4%)	0.1%	$11.49	—	COM	09253N104
BTC	GRAYSCALE BITCOIN MINI TR ET	57,053 (+3.5%)	$1.481M (-10.4%)	0.2%	$40.34	—	SHS NEW	389930207
SHLD	GLOBAL X FDS	158,324 (+20.7%)	$9.454M (+1.7%)	1.5%	$68.46	—	DEFENSE TECH ETF	37960A529
XLE	SELECT SECTOR SPDR TR	52,062 (+9.8%)	$2.765M (-4.8%)	0.4%	$56.68	—	ST STR ENERG ETF	81369Y506
BP	BP PLC	12,171 (+5.6%)	$450K (-17.0%)	0.1%	$38.67	—	SPONSORED ADR	055622104
LLY	ELI LILLY & CO	249 (+7.8%)	$299K (+40.6%)	0.0%	$1058.11	—	COM	532457108
XOP	SPDR SERIES TRUST	10,273 (+12.0%)	$1.585M (-5.0%)	0.3%	$101.36	—	SP O&G EXPL PRO	78468R556
SIL	GLOBAL X FDS	6,888 (+3.8%)	$534K (-10.8%)	0.1%	$38.24	—	GLOBAL X SILVER	37954Y848
GDXJ	VANECK ETF TRUST	2,794 (+1.5%)	$275K (-17.0%)	0.0%	$102.95	—	JUNIOR GOLD MINE	92189F791
IBM	INTERNATIONAL BUSINESS MACHS	1,090 (+3.6%)	$307K (+20.2%)	0.0%	$195.82	—	COM	459200101
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,189 (+1.6%)	$327K (-12.3%)	0.1%	$62.89	—	SHS REP COM UT	389637109
SILJ	AMPLIFY ETF TR	22,796 (+6.7%)	$591K (-7.0%)	0.1%	$13.83	—	JR SILV MINE ETF	032108649
SYSB	ISHARES TR	27,018 (+2.1%)	$2.397M (+1.8%)	0.4%	$89.73	—	SYSTEMATIC BD ET	46435U796
SPPP	SPROTT ASSET MANAGEMENT LP	18,400 (+13.2%)	$229K (-9.2%)	0.0%	$10.12	—	PHYSICAL PLATINU	85207Q104
OBDC	BLUE OWL CAPITAL CORPORATION	386,416 (+1.3%)	$4.2M (-0.5%)	0.7%	$11.70	—	COM	69121K104
PG	PROCTER & GAMBLE CO	3,511 (+2.2%)	$515K (+3.8%)	0.1%	$82.50	—	COM	742718109
URA	GLOBAL X FDS	17,909 (+12.2%)	$783K (+1.3%)	0.1%	$26.62	—	GLOBAL X URANIUM	37954Y871
KMI	KINDER MORGAN INC DEL	10,400 (+2.5%)	$332K (-2.3%)	0.1%	$16.67	—	COM	49456B101
OKE	ONEOK INC NEW	3,275 (+6.8%)	$285K (+2.7%)	0.0%	$74.09	—	COM	682680103
NAT	NORDIC AMERICAN TANKERS LIMI	19,050 (+1.3%)	$106K (-4.2%)	0.0%	$3.43	—	COM	G65773106
ENB	ENBRIDGE INC	5,038 (+1.0%)	$273K (+1.1%)	0.0%	$41.09	—	COM	29250N105

Exited Positions (9)

VOO VANGUARD INDEX FDS 0.5%

Value $3.211M Shares 5,374 Est. Cost $627.10 Unrealized —

IEMG ISHARES INC 0.1%

Value $927K Shares 13,284 Est. Cost $53.19 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $850K Shares 5,012 Est. Cost $84.98 Unrealized —

COMT ISHARES U S ETF TR 0.1%

Value $609K Shares 18,014 Est. Cost $26.85 Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value $382K Shares 3,000 Est. Cost $127.25 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $293K Shares 14,688 Est. Cost $19.97 Unrealized —

MSTR STRATEGY INC 0.0%

Value $262K Shares 2,103 Est. Cost $146.79 Unrealized —

T AT&T INC 0.0%

Value $243K Shares 8,382 Est. Cost $25.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $209K Shares 3,858 Est. Cost $46.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	5,374	$3.211M	0.5%	$627.10	—	—	922908363
IEMG	ISHARES INC	13,284	$927K	0.1%	$53.19	—	—	46434G103
XOM	EXXON MOBIL CORP	5,012	$850K	0.1%	$84.98	—	—	30231G102
COMT	ISHARES U S ETF TR	18,014	$609K	0.1%	$26.85	—	—	46431W853
USO	UNITED STS OIL FD LP	3,000	$382K	0.1%	$127.25	—	—	91232N207
—	COHEN & STEERS LTD DURATION	14,688	$293K	0.0%	$19.97	—	—	19248C105
MSTR	STRATEGY INC	2,103	$262K	0.0%	$146.79	—	—	594972408
T	AT&T INC	8,382	$243K	0.0%	$25.29	—	—	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	3,858	$209K	0.0%	$46.69	—	—	922042858

Decreased Positions (51)

QUAL ISHARES TR 1.4%

Value $8.683M (-43.6%) Shares 39,570 (-50.7%) Est. Cost $131.26 Unrealized —

IVW ISHARES TR 5.6%

Value $35.07M (+18.2%) Shares 254,988 (-2.8%) Est. Cost $83.25 Unrealized —

IVE ISHARES TR 4.4%

Value $27.5M (-12.3%) Shares 121,132 (-18.4%) Est. Cost $195.05 Unrealized —

IYW ISHARES TR 2.5%

Value $15.87M (+23.7%) Shares 62,900 (-11.0%) Est. Cost $113.58 Unrealized —

LRGF ISHARES TR 4.9%

Value $30.45M (+10.9%) Shares 402,597 (-3.2%) Est. Cost $42.41 Unrealized —

EFV ISHARES TR 0.1%

Value $807K (-76.9%) Shares 10,540 (-77.6%) Est. Cost $58.86 Unrealized —

IJR ISHARES TR 1.9%

Value $12.08M (+17.4%) Shares 81,434 (-1.6%) Est. Cost $80.06 Unrealized —

AAPL APPLE INC 2.3%

Value $14.26M (+12.8%) Shares 49,278 (-1.1%) Est. Cost $127.61 Unrealized —

DIA STATE STR SPDR DOW JONES IND 2.2%

Value $13.97M (+11.6%) Shares 26,745 (-1.1%) Est. Cost $386.69 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $10.16M (+14.6%) Shares 13,801 (-10.2%) Est. Cost $390.85 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.7%

Value $4.241M (-23.4%) Shares 75,432 (-2.4%) Est. Cost $16.35 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.9%

Value $5.87M (+17.5%) Shares 145,982 (-1.1%) Est. Cost $25.05 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.8%

Value $11.22M (+5.5%) Shares 71,018 (-1.1%) Est. Cost $110.57 Unrealized —

URNM SPROTT FDS TR 0.2%

Value $1.182M (-29.0%) Shares 22,467 (-14.7%) Est. Cost $40.08 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $202K (-69.4%) Shares 1,275 (-75.3%) Est. Cost $95.06 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.4%

Value $2.227M (-15.4%) Shares 191,941 (-19.9%) Est. Cost $11.15 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $1.342M (-19.4%) Shares 32,545 (-23.9%) Est. Cost $32.48 Unrealized —

ONB OLD NATL BANCORP IND 0.3%

Value $1.718M (-12.4%) Shares 66,326 (-25.2%) Est. Cost $19.57 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $905K (-20.9%) Shares 30,007 (-7.0%) Est. Cost $16.96 Unrealized —

MTUM ISHARES TR 2.3%

Value $14.19M (+1.6%) Shares 41,384 (-28.9%) Est. Cost $224.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $6.209M (+3.3%) Shares 29,183 (-6.8%) Est. Cost $178.42 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value $1.135M (-13.6%) Shares 26,600 (-27.6%) Est. Cost $29.31 Unrealized —

OEF ISHARES TR 0.0%

Value $266K (-37.9%) Shares 727 (-46.0%) Est. Cost $308.78 Unrealized —

TBF PROSHARES TR 0.1%

Value $376K (-28.9%) Shares 15,500 (-28.9%) Est. Cost $24.13 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $790K (-15.6%) Shares 3,337 (-23.3%) Est. Cost $160.73 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $2.712M (-4.6%) Shares 7,270 (-5.4%) Est. Cost $221.27 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $445K (-22.7%) Shares 2,687 (-3.6%) Est. Cost $102.72 Unrealized —

ICVT ISHARES TR 0.1%

Value $734K (-11.2%) Shares 6,026 (-25.8%) Est. Cost $91.64 Unrealized —

WMT WALMART INC 0.1%

Value $800K (-9.9%) Shares 7,061 (-1.1%) Est. Cost $59.58 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $213K (-27.3%) Shares 5,800 (-25.2%) Est. Cost $24.13 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $592K (-10.3%) Shares 10,279 (-5.5%) Est. Cost $40.78 Unrealized —

IWN ISHARES TR 0.1%

Value $505K (+15.4%) Shares 2,282 (-1.1%) Est. Cost $137.27 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $598K (-9.5%) Shares 4,728 (-6.4%) Est. Cost $105.72 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $292K (+26.2%) Shares 756 (-4.4%) Est. Cost $299.60 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $268K (-17.7%) Shares 818 (-26.0%) Est. Cost $273.58 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.4%

Value $2.497M (-2.1%) Shares 177,434 (-3.1%) Est. Cost $14.92 Unrealized —

META META PLATFORMS INC 0.1%

Value $373K (-12.6%) Shares 662 (-11.3%) Est. Cost $485.62 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $249K (-16.5%) Shares 3,375 (-16.1%) Est. Cost $34.19 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $793K (-5.8%) Shares 2,220 (-24.2%) Est. Cost $169.26 Unrealized —

PEP PEPSICO INC 0.0%

Value $248K (-15.1%) Shares 1,832 (-2.6%) Est. Cost $103.49 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.381M (+3.2%) Shares 5,794 (-9.8%) Est. Cost $141.43 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.1%

Value $891K (-3.8%) Shares 18,765 (-15.3%) Est. Cost $37.65 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.1%

Value $495K (-6.4%) Shares 4,808 (-6.1%) Est. Cost $67.32 Unrealized —

IWM ISHARES TR 0.0%

Value $255K (-11.7%) Shares 850 (-27.1%) Est. Cost $209.28 Unrealized —

EEM ISHARES TR 0.1%

Value $336K (-3.8%) Shares 4,913 (-20.2%) Est. Cost $48.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $248K (-4.4%) Shares 519 (-32.4%) Est. Cost $305.44 Unrealized —

V VISA INC 0.0%

Value $206K (-3.8%) Shares 599 (-15.3%) Est. Cost $336.94 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $249K (-2.0%) Shares 13,005 (-1.0%) Est. Cost $14.10 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $250K (-1.1%) Shares 5,850 (-5.6%) Est. Cost $36.13 Unrealized —

GE GE AEROSPACE 0.0%

Value $258K (-0.6%) Shares 691 (-24.6%) Est. Cost $218.59 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $1.221M (+0.1%) Shares 65,900 (-2.7%) Est. Cost $20.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	39,570 (-50.7%)	$8.683M (-43.6%)	1.4%	$131.26	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	254,988 (-2.8%)	$35.07M (+18.2%)	5.6%	$83.25	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	121,132 (-18.4%)	$27.5M (-12.3%)	4.4%	$195.05	—	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	62,900 (-11.0%)	$15.87M (+23.7%)	2.5%	$113.58	—	U.S. TECH ETF	464287721
LRGF	ISHARES TR	402,597 (-3.2%)	$30.45M (+10.9%)	4.9%	$42.41	—	U S EQUITY FACTR	46434V282
EFV	ISHARES TR	10,540 (-77.6%)	$807K (-76.9%)	0.1%	$58.86	—	EAFE VALUE ETF	464288877
IJR	ISHARES TR	81,434 (-1.6%)	$12.08M (+17.4%)	1.9%	$80.06	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	49,278 (-1.1%)	$14.26M (+12.8%)	2.3%	$127.61	—	COM	037833100
DIA	STATE STR SPDR DOW JONES IND	26,745 (-1.1%)	$13.97M (+11.6%)	2.2%	$386.69	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	13,801 (-10.2%)	$10.16M (+14.6%)	1.6%	$390.85	—	UNIT SER 1	46090E103
SIVR	ABRDN SILVER ETF TRUST	75,432 (-2.4%)	$4.241M (-23.4%)	0.7%	$16.35	—	PHYSCL SILVR SHS	003264108
DFAE	DIMENSIONAL ETF TRUST	145,982 (-1.1%)	$5.87M (+17.5%)	0.9%	$25.05	—	EMGR CRE EQT MNG	25434V302
VYM	VANGUARD WHITEHALL FDS	71,018 (-1.1%)	$11.22M (+5.5%)	1.8%	$110.57	—	HIGH DIV YLD	921946406
URNM	SPROTT FDS TR	22,467 (-14.7%)	$1.182M (-29.0%)	0.2%	$40.08	—	URANI MINER ETF	85208P303
XBI	SPDR SERIES TRUST	1,275 (-75.3%)	$202K (-69.4%)	0.0%	$95.06	—	ST STR SP BIOT	78464A870
—	BLACKROCK MUNIYILD QULT FD I	191,941 (-19.9%)	$2.227M (-15.4%)	0.4%	$11.15	—	COM	09254F100
DFAI	DIMENSIONAL ETF TRUST	32,545 (-23.9%)	$1.342M (-19.4%)	0.2%	$32.48	—	INTL CORE EQT MK	25434V203
ONB	OLD NATL BANCORP IND	66,326 (-25.2%)	$1.718M (-12.4%)	0.3%	$19.57	—	COM	680033107
PHYS	SPROTT ASSET MANAGEMENT LP	30,007 (-7.0%)	$905K (-20.9%)	0.1%	$16.96	—	PHYSICAL GOLD TR	85207H104
MTUM	ISHARES TR	41,384 (-28.9%)	$14.19M (+1.6%)	2.3%	$224.96	—	MSCI USA MMENTM	46432F396
RSP	INVESCO EXCHANGE TRADED FD T	29,183 (-6.8%)	$6.209M (+3.3%)	1.0%	$178.42	—	S&P500 EQL WGT	46137V357
DFEV	DIMENSIONAL ETF TRUST	26,600 (-27.6%)	$1.135M (-13.6%)	0.2%	$29.31	—	EMERGING MKTS VA	25434V740
OEF	ISHARES TR	727 (-46.0%)	$266K (-37.9%)	0.0%	$308.78	—	S&P 100 ETF	464287101
TBF	PROSHARES TR	15,500 (-28.9%)	$376K (-28.9%)	0.1%	$24.13	—	SHRT 20+YR TRE	74347X849
VIG	VANGUARD SPECIALIZED FUNDS	3,337 (-23.3%)	$790K (-15.6%)	0.1%	$160.73	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	7,270 (-5.4%)	$2.712M (-4.6%)	0.4%	$221.27	—	COM	594918104
CVX	CHEVRON CORPORATION	2,687 (-3.6%)	$445K (-22.7%)	0.1%	$102.72	—	COM	166764100
ICVT	ISHARES TR	6,026 (-25.8%)	$734K (-11.2%)	0.1%	$91.64	—	CONV BD ETF	46435G102
WMT	WALMART INC	7,061 (-1.1%)	$800K (-9.9%)	0.1%	$59.58	—	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	5,800 (-25.2%)	$213K (-27.3%)	0.0%	$24.13	—	COM	293792107
BMY	BRISTOL-MYERS SQUIBB CO	10,279 (-5.5%)	$592K (-10.3%)	0.1%	$40.78	—	COM	110122108
IWN	ISHARES TR	2,282 (-1.1%)	$505K (+15.4%)	0.1%	$137.27	—	RUS 2000 VAL ETF	464287630
DUK	DUKE ENERGY CORP NEW	4,728 (-6.4%)	$598K (-9.5%)	0.1%	$105.72	—	COM NEW	26441C204
ELV	ELEVANCE HEALTH INC FORMERLY	756 (-4.4%)	$292K (+26.2%)	0.0%	$299.60	—	COM	036752103
JPM	JPMORGAN CHASE & CO	818 (-26.0%)	$268K (-17.7%)	0.0%	$273.58	—	COM	46625H100
—	DOUBLELINE YIELD OPPORTUNITI	177,434 (-3.1%)	$2.497M (-2.1%)	0.4%	$14.92	—	COM	25862D105
META	META PLATFORMS INC	662 (-11.3%)	$373K (-12.6%)	0.1%	$485.62	—	CL A	30303M102
MLPX	GLOBAL X FDS	3,375 (-16.1%)	$249K (-16.5%)	0.0%	$34.19	—	GLB X MLP ENRG I	37954Y293
GOOGL	ALPHABET INC	2,220 (-24.2%)	$793K (-5.8%)	0.1%	$169.26	—	CAP STK CL A	02079K305
PEP	PEPSICO INC	1,832 (-2.6%)	$248K (-15.1%)	0.0%	$103.49	—	COM	713448108
AMZN	AMAZON COM INC	5,794 (-9.8%)	$1.381M (+3.2%)	0.2%	$141.43	—	COM	023135106
GABC	GERMAN AMERN BANCORP INC	18,765 (-15.3%)	$891K (-3.8%)	0.1%	$37.65	—	COM	373865104
UGA	UNITED STS GASOLINE FD LP	4,808 (-6.1%)	$495K (-6.4%)	0.1%	$67.32	—	UNITS	91201T102
IWM	ISHARES TR	850 (-27.1%)	$255K (-11.7%)	0.0%	$209.28	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	4,913 (-20.2%)	$336K (-3.8%)	0.1%	$48.07	—	MSCI EMG MKT ETF	464287234
TSM	TAIWAN SEMICONDUCTOR MANUFAC	519 (-32.4%)	$248K (-4.4%)	0.0%	$305.44	—	SPONSORED ADS	874039100
V	VISA INC	599 (-15.3%)	$206K (-3.8%)	0.0%	$336.94	—	COM CL A	92826C839
ET	ENERGY TRANSFER L P	13,005 (-1.0%)	$249K (-2.0%)	0.0%	$14.10	—	COM UT LTD PTN	29273V100
EPI	WISDOMTREE TR	5,850 (-5.6%)	$250K (-1.1%)	0.0%	$36.13	—	INDIA ERNGS FD	97717W422
GE	GE AEROSPACE	691 (-24.6%)	$258K (-0.6%)	0.0%	$218.59	—	COM NEW	369604301
ARCC	ARES CAPITAL CORP	65,900 (-2.7%)	$1.221M (+0.1%)	0.2%	$20.01	—	COM	04010L103

Unchanged Positions (33)

GLD SPDR GOLD TR 3.0%

Value $18.64M Shares 50,597 Est. Cost $136.98 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 3.7%

Value $23.19M Shares 429,194 Est. Cost $48.65 Unrealized —

SLV ISHARES SILVER TR 0.9%

Value $5.444M Shares 101,817 Est. Cost $21.69 Unrealized —

CINF CINCINNATI FINL CORP 1.6%

Value $9.769M Shares 52,767 Est. Cost $64.67 Unrealized —

IJH ISHARES TR 1.4%

Value $8.671M Shares 112,454 Est. Cost $88.45 Unrealized —

GOOG ALPHABET INC 0.7%

Value $4.659M Shares 13,187 Est. Cost $105.15 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value $2.738M Shares 145,110 Est. Cost $9.20 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $2.673M Shares 32,465 Est. Cost $62.01 Unrealized —

DXPE DXP ENTERPRISES INC 0.3%

Value $1.687M Shares 10,000 Est. Cost $28.81 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.002M Shares 2,653 Est. Cost $153.67 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $1.014M Shares 1,441 Est. Cost $371.47 Unrealized —

ITOT ISHARES TR 0.1%

Value $828K Shares 5,042 Est. Cost $107.13 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $800K Shares 18,026 Est. Cost $26.90 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.2%

Value $1.009M Shares 485 Est. Cost $495.92 Unrealized —

DE DEERE & CO 0.1%

Value $839K Shares 1,322 Est. Cost $134.00 Unrealized —

CCAP CRESCENT CAP BDC INC 0.1%

Value $757K Shares 69,301 Est. Cost $14.07 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $272K Shares 19,220 Est. Cost $15.44 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $918K Shares 982 Est. Cost $272.45 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $386K Shares 1,429 Est. Cost $150.60 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.1%

Value $619K Shares 16,407 Est. Cost $25.80 Unrealized —

ESGU ISHARES TR 0.1%

Value $391K Shares 2,389 Est. Cost $80.73 Unrealized —

XVV ISHARES TR 0.1%

Value $390K Shares 6,867 Est. Cost $51.52 Unrealized —

EFG ISHARES TR 0.1%

Value $381K Shares 3,058 Est. Cost $95.21 Unrealized —

TSLA TESLA INC 0.0%

Value $282K Shares 670 Est. Cost $360.42 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $113K Shares 10,646 Est. Cost $16.48 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $232K Shares 7,000 Est. Cost $29.48 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $201K Shares 1,324 Est. Cost $147.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $270K Shares 1,063 Est. Cost $197.01 Unrealized —

AMGN AMGEN INC 0.0%

Value $302K Shares 833 Est. Cost $235.52 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $28,934 Shares 12,525 Est. Cost $3.53 Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $198K Shares 16,850 Est. Cost $15.61 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $53,426 Shares 15,221 Est. Cost $4.71 Unrealized —

TLH ISHARES TR 0.1%

Value $848K Shares 8,450 Est. Cost $102.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	50,597	$18.64M	3.0%	$136.98	—	GOLD SHS	78463V107
PRF	INVESCO EXCHANGE TRADED FD T	429,194	$23.19M	3.7%	$48.65	—	RAFI US 1000 ETF	46137V613
SLV	ISHARES SILVER TR	101,817	$5.444M	0.9%	$21.69	—	ISHARES	46428Q109
CINF	CINCINNATI FINL CORP	52,767	$9.769M	1.6%	$64.67	—	COM	172062101
IJH	ISHARES TR	112,454	$8.671M	1.4%	$88.45	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	13,187	$4.659M	0.7%	$105.15	—	CAP STK CL C	02079K107
PSLV	SPROTT ASSET MANAGEMENT LP	145,110	$2.738M	0.4%	$9.20	—	PHYSICAL SILVER	85207K107
DFAS	DIMENSIONAL ETF TRUST	32,465	$2.673M	0.4%	$62.01	—	US SMALL CAP ETF	25434V500
DXPE	DXP ENTERPRISES INC	10,000	$1.687M	0.3%	$28.81	—	COM NEW	233377407
AVGO	BROADCOM INC	2,653	$1.002M	0.2%	$153.67	—	COM	11135F101
MDY	STATE STR SPDR S&P MIDCAP 40	1,441	$1.014M	0.2%	$371.47	—	UTSER1 S&PDCRP	78467Y107
ITOT	ISHARES TR	5,042	$828K	0.1%	$107.13	—	CORE S&P TTL STK	464287150
DFAC	DIMENSIONAL ETF TRUST	18,026	$800K	0.1%	$26.90	—	US COR EQU 2 ETF	25434V708
FCNCA	FIRST CTZNS BANCSHARES INC D	485	$1.009M	0.2%	$495.92	—	CL A	31946M103
DE	DEERE & CO	1,322	$839K	0.1%	$134.00	—	COM	244199105
CCAP	CRESCENT CAP BDC INC	69,301	$757K	0.1%	$14.07	—	COM	225655109
GEL	GENESIS ENERGY L P	19,220	$272K	0.0%	$15.44	—	UNIT LTD PARTN	371927104
COST	COSTCO WHOLESALE CORPORATION	982	$918K	0.1%	$272.45	—	COM	22160K105
MCD	MCDONALDS CORP	1,429	$386K	0.1%	$150.60	—	COM	580135101
CPER	UNITED STS COMMODITY INDEX F	16,407	$619K	0.1%	$25.80	—	CM REP COPP FD	911718104
ESGU	ISHARES TR	2,389	$391K	0.1%	$80.73	—	ESG AWR MSCI USA	46435G425
XVV	ISHARES TR	6,867	$390K	0.1%	$51.52	—	ESG SELECT SCRE	46436E569
EFG	ISHARES TR	3,058	$381K	0.1%	$95.21	—	EAFE GRWTH ETF	464288885
TSLA	TESLA INC	670	$282K	0.0%	$360.42	—	COM	88160R101
UEC	URANIUM ENERGY CORP	10,646	$113K	0.0%	$16.48	—	COM	916896103
RSPH	INVESCO EXCHANGE TRADED FD T	7,000	$232K	0.0%	$29.48	—	S&P500 EQL HLT	46137V332
TJX	TJX COS INC NEW	1,324	$201K	0.0%	$147.70	—	COM	872540109
JNJ	JOHNSON & JOHNSON	1,063	$270K	0.0%	$197.01	—	COM	478160104
AMGN	AMGEN INC	833	$302K	0.0%	$235.52	—	COM	031162100
MMLP	MARTIN MIDSTREAM PRTNRS L P	12,525	$28,934	0.0%	$3.53	—	UNIT L P INT	573331105
—	ABERDEEN INDIA FD INC	16,850	$198K	0.0%	$15.61	—	COM	454089103
TMQ	TRILOGY METALS INC NEW	15,221	$53,426	0.0%	$4.71	—	COM	89621C105
TLH	ISHARES TR	8,450	$848K	0.1%	$102.65	—	10-20 YR TRS ETF	464288653