Pettinga Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	5,374	$3,370	0.6%	$627.10	—	S&P 500 ETF SHS	922908363
SYSB	ISHARES TR	26,062	$2,339	0.4%	$89.76	—	SYSTEMATIC BD ET	46435U796
—	BLACKROCK MUNIYILD QULT FD I	125,297	$1,416	0.3%	$11.30	—	COM	09254F100
—	COHEN & STEERS SELECT PFD &	29,199	$592	0.1%	$20.28	—	COM	19248Y107
FEGE	RBB FUND TRUST	9,745	$449	0.1%	$46.03	—	FIRST EAGLE GBL	75526L886
USMV	ISHARES TR	3,621	$341	0.1%	$94.16	—	MSCI USA MIN VOL	46429B697
HDV	ISHARES TR	1,900	$231	0.0%	$121.61	—	CORE HIGH DV ETF	46429B663
JNJ	JOHNSON & JOHNSON	1,084	$224	0.0%	$197.01	0.0%	COM	478160104
SPSM	SPDR SERIES TRUST	4,778	$224	0.0%	$46.86	—	STATE STREET SPD	78468R853
TSM	TAIWAN SEMICONDUCTOR MFG LTD	732	$222	0.0%	$303.84	—	SPONSORED ADS	874039100
T	AT&T INC	8,382	$208	0.0%	$25.29	0.0%	COM	00206R102
TJX	TJX COS INC NEW	1,324	$203	0.0%	$147.70	0.0%	COM	872540109
—	BLACKROCK MUNIHOLDINGS FD IN	17,175	$202	0.0%	$11.74	—	COM	09253N104
TMQ	TRILOGY METALS INC NEW	15,233	$66	0.0%	$4.71	0.0%	COM	89621C105

Increased Positions (55)

IVE ISHARES TR 6.4%

Value ($000) $33,915 (+36.6%) Shares 159,922 (+33.0%) Est. Cost $195.05 Unrealized —

MTUM ISHARES TR 2.4%

Value ($000) $12,424 (+48.3%) Shares 49,633 (+52.0%) Est. Cost $222.37 Unrealized —

SLV ISHARES SILVER TR 1.3%

Value ($000) $6,981 (+63.8%) Shares 108,367 (+7.7%) Est. Cost $21.69 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.8%

Value ($000) $4,254 (+72.5%) Shares 342,225 (+77.2%) Est. Cost $11.67 Unrealized +5.8%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.7%

Value ($000) $3,801 (+77.2%) Shares 261,400 (+68.5%) Est. Cost $13.97 Unrealized -2.2%

PRF INVESCO EXCHANGE TRADED FD T 3.3%

Value ($000) $17,558 (+9.0%) Shares 374,209 (+5.0%) Est. Cost $48.82 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $13,304 (+9.7%) Shares 48,936 (+2.7%) Est. Cost $125.18 Unrealized +114.4%

DIA SPDR DOW JONES INDL AVERAGE 2.5%

Value ($000) $13,343 (+8.7%) Shares 27,765 (+4.9%) Est. Cost $386.69 Unrealized —

SPY SPDR S&P 500 ETF TR 3.6%

Value ($000) $18,973 (+5.1%) Shares 27,823 (+2.7%) Est. Cost $462.85 Unrealized —

LRGF ISHARES TR 6.4%

Value ($000) $33,676 (+2.8%) Shares 485,038 (+2.2%) Est. Cost $42.41 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.2%

Value ($000) $1,207 (+126.3%) Shares 62,514 (+139.2%) Est. Cost $19.27 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $7,518 (+8.4%) Shares 12,238 (+5.9%) Est. Cost $343.30 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,467 (-18.7%) Shares 55,172 (+62.5%) Est. Cost $57.03 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.4%

Value ($000) $1,959 (-21.6%) Shares 50,591 (+2.5%) Est. Cost $41.82 Unrealized —

ONB OLD NATL BANCORP IND 0.3%

Value ($000) $1,660 (+45.0%) Shares 74,401 (+42.7%) Est. Cost $18.69 Unrealized +15.4%

— DOUBLELINE YIELD OPPORTUNITI 0.5%

Value ($000) $2,520 (+19.9%) Shares 173,318 (+24.4%) Est. Cost $14.97 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $916 (+72.2%) Shares 2,928 (+33.8%) Est. Cost $169.26 Unrealized +68.7%

IWF ISHARES TR 2.1%

Value ($000) $11,108 (+3.1%) Shares 23,469 (+2.1%) Est. Cost $203.85 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value ($000) $2,677 (+14.4%) Shares 55,412 (+17.0%) Est. Cost $49.33 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,432 (+27.2%) Shares 37,570 (+21.3%) Est. Cost $31.59 Unrealized —

EMB ISHARES TR 0.4%

Value ($000) $2,242 (+14.0%) Shares 23,288 (+12.7%) Est. Cost $90.16 Unrealized —

ICVT ISHARES TR 0.3%

Value ($000) $1,359 (+25.3%) Shares 13,797 (+27.3%) Est. Cost $91.64 Unrealized —

— BLACKROCK MUNIYIELD FD INC 0.2%

Value ($000) $970 (+31.8%) Shares 92,488 (+32.7%) Est. Cost $10.46 Unrealized —

SHLD GLOBAL X FDS 1.1%

Value ($000) $5,836 (-3.7%) Shares 90,077 (+4.3%) Est. Cost $70.01 Unrealized —

IJH ISHARES TR 1.4%

Value ($000) $7,369 (+2.9%) Shares 111,648 (+1.8%) Est. Cost $88.71 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,435 (+16.8%) Shares 6,215 (+11.1%) Est. Cost $138.55 Unrealized +65.1%

EEM ISHARES TR 0.1%

Value ($000) $393 (+69.9%) Shares 7,178 (+65.9%) Est. Cost $48.07 Unrealized —

BINC BLACKROCK ETF TRUST II 0.7%

Value ($000) $3,467 (+4.4%) Shares 65,702 (+5.3%) Est. Cost $52.72 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $352 (+67.9%) Shares 4,792 (+66.7%) Est. Cost $73.22 Unrealized -3.8%

NLR VANECK ETF TRUST 0.6%

Value ($000) $3,123 (-4.3%) Shares 25,147 (+4.6%) Est. Cost $115.78 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,437 (+10.4%) Shares 7,703 (+10.5%) Est. Cost $112.37 Unrealized +65.6%

CPER UNITED STS COMMODITY INDEX F 0.1%

Value ($000) $591 (+29.1%) Shares 16,907 (+10.8%) Est. Cost $25.80 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $243 (-32.0%) Shares 1,076 (+1.4%) Est. Cost $183.81 Unrealized +62.1%

CCAP CRESCENT CAP BDC INC 0.2%

Value ($000) $950 (+11.5%) Shares 67,642 (+13.2%) Est. Cost $14.07 Unrealized -1.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $319 (+44.0%) Shares 991 (+41.0%) Est. Cost $269.19 Unrealized +15.0%

COMT ISHARES U S ETF TR 0.3%

Value ($000) $1,581 (-5.7%) Shares 63,506 (+1.7%) Est. Cost $26.85 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $782 (+12.2%) Shares 7,020 (+3.8%) Est. Cost $58.49 Unrealized +83.3%

MBB ISHARES TR 1.2%

Value ($000) $6,187 (+1.3%) Shares 64,971 (+1.2%) Est. Cost $93.80 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $610 (+9.8%) Shares 5,068 (+2.9%) Est. Cost $84.98 Unrealized +35.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $863 (-5.0%) Shares 1,000 (+1.9%) Est. Cost $272.45 Unrealized +232.4%

V VISA INC 0.0%

Value ($000) $248 (+21.2%) Shares 707 (+18.0%) Est. Cost $336.94 Unrealized +1.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $971 (+4.6%) Shares 4,419 (+2.7%) Est. Cost $160.73 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $3,750 (-1.1%) Shares 7,755 (+5.9%) Est. Cost $221.27 Unrealized +126.2%

ENB ENBRIDGE INC 0.1%

Value ($000) $307 (+16.1%) Shares 6,413 (+22.4%) Est. Cost $40.96 Unrealized +15.0%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $260 (+18.8%) Shares 2,284 (+3.4%) Est. Cost $99.51 Unrealized —

PTL NORTHERN LTS FD TR IV 0.6%

Value ($000) $3,307 (+1.2%) Shares 13,323 (+1.7%) Est. Cost $237.31 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $285 (+13.6%) Shares 812 (+4.8%) Est. Cost $299.60 Unrealized +12.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $311 (+8.7%) Shares 1,049 (+3.6%) Est. Cost $192.73 Unrealized +55.0%

GABC GERMAN AMERN BANCORP INC 0.1%

Value ($000) $455 (+4.2%) Shares 11,613 (+4.4%) Est. Cost $34.08 Unrealized +14.5%

PEP PEPSICO INC 0.1%

Value ($000) $270 (+6.0%) Shares 1,880 (+3.8%) Est. Cost $103.49 Unrealized +41.0%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $287 (+5.2%) Shares 10,434 (+8.3%) Est. Cost $16.29 Unrealized +65.1%

META META PLATFORMS INC 0.1%

Value ($000) $492 (+2.6%) Shares 745 (+14.1%) Est. Cost $485.62 Unrealized +37.4%

BP BP PLC 0.0%

Value ($000) $250 (+3.2%) Shares 7,201 (+2.3%) Est. Cost $33.82 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $213 (+3.7%) Shares 866 (+1.9%) Est. Cost $195.87 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value ($000) $207 (+0.6%) Shares 4,500 (+50.0%) Est. Cost $44.70 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	159,922 (+33.0%)	$33,915 (+36.6%)	6.4%	$195.05	—	S&P 500 VAL ETF	464287408
MTUM	ISHARES TR	49,633 (+52.0%)	$12,424 (+48.3%)	2.4%	$222.37	—	MSCI USA MMENTM	46432F396
SLV	ISHARES SILVER TR	108,367 (+7.7%)	$6,981 (+63.8%)	1.3%	$21.69	—	ISHARES	46428Q109
OBDC	BLUE OWL CAPITAL CORPORATION	342,225 (+77.2%)	$4,254 (+72.5%)	0.8%	$11.67	+5.8%	COM	69121K104
OTF	BLUE OWL TECHNOLOGY FIN CORP	261,400 (+68.5%)	$3,801 (+77.2%)	0.7%	$13.97	-2.2%	COMMON STOCK	095924106
PRF	INVESCO EXCHANGE TRADED FD T	374,209 (+5.0%)	$17,558 (+9.0%)	3.3%	$48.82	—	RAFI US 1000 ETF	46137V613
AAPL	APPLE INC	48,936 (+2.7%)	$13,304 (+9.7%)	2.5%	$125.18	+114.4%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	27,765 (+4.9%)	$13,343 (+8.7%)	2.5%	$386.69	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	27,823 (+2.7%)	$18,973 (+5.1%)	3.6%	$462.85	—	TR UNIT	78462F103
LRGF	ISHARES TR	485,038 (+2.2%)	$33,676 (+2.8%)	6.4%	$42.41	—	U S EQUITY FACTR	46434V282
—	COHEN & STEERS TAX ADVAN PFD	62,514 (+139.2%)	$1,207 (+126.3%)	0.2%	$19.27	—	COM	19249X108
QQQ	INVESCO QQQ TR	12,238 (+5.9%)	$7,518 (+8.4%)	1.4%	$343.30	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	55,172 (+62.5%)	$2,467 (-18.7%)	0.5%	$57.03	—	STATE STREET ENE	81369Y506
BTC	GRAYSCALE BITCOIN MINI TR ET	50,591 (+2.5%)	$1,959 (-21.6%)	0.4%	$41.82	—	SHS NEW	389930207
ONB	OLD NATL BANCORP IND	74,401 (+42.7%)	$1,660 (+45.0%)	0.3%	$18.69	+15.4%	COM	680033107
—	DOUBLELINE YIELD OPPORTUNITI	173,318 (+24.4%)	$2,520 (+19.9%)	0.5%	$14.97	—	COM	25862D105
GOOGL	ALPHABET INC	2,928 (+33.8%)	$916 (+72.2%)	0.2%	$169.26	+68.7%	CAP STK CL A	02079K305
IWF	ISHARES TR	23,469 (+2.1%)	$11,108 (+3.1%)	2.1%	$203.85	—	RUS 1000 GRW ETF	464287614
BNDX	VANGUARD CHARLOTTE FDS	55,412 (+17.0%)	$2,677 (+14.4%)	0.5%	$49.33	—	TOTAL INT BD ETF	92203J407
DFAI	DIMENSIONAL ETF TRUST	37,570 (+21.3%)	$1,432 (+27.2%)	0.3%	$31.59	—	INTL CORE EQT MK	25434V203
EMB	ISHARES TR	23,288 (+12.7%)	$2,242 (+14.0%)	0.4%	$90.16	—	JPMORGAN USD EMG	464288281
ICVT	ISHARES TR	13,797 (+27.3%)	$1,359 (+25.3%)	0.3%	$91.64	—	CONV BD ETF	46435G102
—	BLACKROCK MUNIYIELD FD INC	92,488 (+32.7%)	$970 (+31.8%)	0.2%	$10.46	—	COM	09253W104
SHLD	GLOBAL X FDS	90,077 (+4.3%)	$5,836 (-3.7%)	1.1%	$70.01	—	DEFENSE TECH ETF	37960A529
IJH	ISHARES TR	111,648 (+1.8%)	$7,369 (+2.9%)	1.4%	$88.71	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	6,215 (+11.1%)	$1,435 (+16.8%)	0.3%	$138.55	+65.1%	COM	023135106
EEM	ISHARES TR	7,178 (+65.9%)	$393 (+69.9%)	0.1%	$48.07	—	MSCI EMG MKT ETF	464287234
BINC	BLACKROCK ETF TRUST II	65,702 (+5.3%)	$3,467 (+4.4%)	0.7%	$52.72	—	ISHARES FLEXIBLE	092528603
OKE	ONEOK INC NEW	4,792 (+66.7%)	$352 (+67.9%)	0.1%	$73.22	-3.8%	COM	682680103
NLR	VANECK ETF TRUST	25,147 (+4.6%)	$3,123 (-4.3%)	0.6%	$115.78	—	URANIUM AND NUCL	92189F601
NVDA	NVIDIA CORPORATION	7,703 (+10.5%)	$1,437 (+10.4%)	0.3%	$112.37	+65.6%	COM	67066G104
CPER	UNITED STS COMMODITY INDEX F	16,907 (+10.8%)	$591 (+29.1%)	0.1%	$25.80	—	CM REP COPP FD	911718104
COIN	COINBASE GLOBAL INC	1,076 (+1.4%)	$243 (-32.0%)	0.0%	$183.81	+62.1%	COM CL A	19260Q107
CCAP	CRESCENT CAP BDC INC	67,642 (+13.2%)	$950 (+11.5%)	0.2%	$14.07	-1.9%	COM	225655109
JPM	JPMORGAN CHASE & CO.	991 (+41.0%)	$319 (+44.0%)	0.1%	$269.19	+15.0%	COM	46625H100
COMT	ISHARES U S ETF TR	63,506 (+1.7%)	$1,581 (-5.7%)	0.3%	$26.85	—	GSCI CMDTY STGY	46431W853
WMT	WALMART INC	7,020 (+3.8%)	$782 (+12.2%)	0.1%	$58.49	+83.3%	COM	931142103
MBB	ISHARES TR	64,971 (+1.2%)	$6,187 (+1.3%)	1.2%	$93.80	—	MBS ETF	464288588
XOM	EXXON MOBIL CORP	5,068 (+2.9%)	$610 (+9.8%)	0.1%	$84.98	+35.9%	COM	30231G102
COST	COSTCO WHSL CORP NEW	1,000 (+1.9%)	$863 (-5.0%)	0.2%	$272.45	+232.4%	COM	22160K105
V	VISA INC	707 (+18.0%)	$248 (+21.2%)	0.0%	$336.94	+1.0%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	4,419 (+2.7%)	$971 (+4.6%)	0.2%	$160.73	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	7,755 (+5.9%)	$3,750 (-1.1%)	0.7%	$221.27	+126.2%	COM	594918104
ENB	ENBRIDGE INC	6,413 (+22.4%)	$307 (+16.1%)	0.1%	$40.96	+15.0%	COM	29250N105
GDXJ	VANECK ETF TRUST	2,284 (+3.4%)	$260 (+18.8%)	0.0%	$99.51	—	JUNIOR GOLD MINE	92189F791
PTL	NORTHERN LTS FD TR IV	13,323 (+1.7%)	$3,307 (+1.2%)	0.6%	$237.31	—	INSPIRE 500 ETF	66537J796
ELV	ELEVANCE HEALTH INC FORMERLY	812 (+4.8%)	$285 (+13.6%)	0.1%	$299.60	+12.4%	COM	036752103
IBM	INTERNATIONAL BUSINESS MACHS	1,049 (+3.6%)	$311 (+8.7%)	0.1%	$192.73	+55.0%	COM	459200101
GABC	GERMAN AMERN BANCORP INC	11,613 (+4.4%)	$455 (+4.2%)	0.1%	$34.08	+14.5%	COM	373865104
PEP	PEPSICO INC	1,880 (+3.8%)	$270 (+6.0%)	0.1%	$103.49	+41.0%	COM	713448108
KMI	KINDER MORGAN INC DEL	10,434 (+8.3%)	$287 (+5.2%)	0.1%	$16.29	+65.1%	COM	49456B101
META	META PLATFORMS INC	745 (+14.1%)	$492 (+2.6%)	0.1%	$485.62	+37.4%	CL A	30303M102
BP	BP PLC	7,201 (+2.3%)	$250 (+3.2%)	0.0%	$33.82	—	SPONSORED ADR	055622104
IWM	ISHARES TR	866 (+1.9%)	$213 (+3.7%)	0.0%	$195.87	—	RUSSELL 2000 ETF	464287655
BNT	BROOKFIELD WEALTH SOL LTD	4,500 (+50.0%)	$207 (+0.6%)	0.0%	$44.70	+2.0%	CL A EXCHANGEAB	G17434104

Exited Positions (3)

STIP ISHARES TR 0.2%

Value ($000) $898 Shares 8,692 Est. Cost $103.06 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.1%

Value ($000) $265 Shares 8,128 Est. Cost $32.58 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $126 Shares 14,000 Est. Cost $8.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	8,692	$898	0.2%	$103.06	—	—	46429B747
CAPE	DOUBLELINE ETF TRUST	8,128	$265	0.1%	$32.58	—	—	25861R204
—	NUVEEN MUN VALUE FD INC	14,000	$126	0.0%	$8.63	—	—	670928100

Decreased Positions (52)

QUAL ISHARES TR 3.2%

Value ($000) $16,931 (-45.5%) Shares 85,243 (-46.7%) Est. Cost $131.26 Unrealized —

TLH ISHARES TR 0.3%

Value ($000) $1,511 (-79.7%) Shares 14,865 (-79.5%) Est. Cost $102.65 Unrealized —

EFV ISHARES TR 2.2%

Value ($000) $11,577 (-20.1%) Shares 162,122 (-24.1%) Est. Cost $58.86 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value ($000) $5,939 (-27.0%) Shares 119,627 (-4.5%) Est. Cost $46.41 Unrealized —

GLD SPDR GOLD TR 3.9%

Value ($000) $20,617 (+8.8%) Shares 52,021 (-2.4%) Est. Cost $136.98 Unrealized —

SIVR ABRDN SILVER ETF TRUST 1.3%

Value ($000) $6,757 (+32.3%) Shares 99,895 (-13.0%) Est. Cost $16.35 Unrealized —

IYW ISHARES TR 2.6%

Value ($000) $13,804 (-5.3%) Shares 69,130 (-7.2%) Est. Cost $112.06 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.8%

Value ($000) $4,460 (+16.6%) Shares 188,590 (-22.6%) Est. Cost $9.20 Unrealized —

IAU ISHARES GOLD TR 1.9%

Value ($000) $10,128 (+6.7%) Shares 124,778 (-4.4%) Est. Cost $58.31 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $5,050 (-10.4%) Shares 153,554 (-13.3%) Est. Cost $29.16 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $562 (-45.6%) Shares 17,635 (-49.8%) Est. Cost $29.48 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.1%

Value ($000) $577 (-44.9%) Shares 9,345 (-42.4%) Est. Cost $67.32 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,960 (-12.2%) Shares 42,481 (-13.7%) Est. Cost $62.01 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.9%

Value ($000) $9,893 (-3.9%) Shares 68,928 (-5.6%) Est. Cost $108.99 Unrealized —

OEF ISHARES TR 4.2%

Value ($000) $22,037 (+1.7%) Shares 64,253 (-1.3%) Est. Cost $308.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $5,162 (-6.4%) Shares 26,946 (-7.3%) Est. Cost $176.24 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,816 (-15.5%) Shares 11,734 (-24.0%) Est. Cost $135.64 Unrealized —

FEOE RBB FUND TRUST 0.5%

Value ($000) $2,572 (-8.8%) Shares 53,181 (-13.0%) Est. Cost $42.58 Unrealized —

XOP SPDR SERIES TRUST 0.3%

Value ($000) $1,796 (-11.6%) Shares 14,223 (-7.5%) Est. Cost $95.01 Unrealized —

XME SPDR SERIES TRUST 0.2%

Value ($000) $971 (-19.1%) Shares 9,369 (-27.2%) Est. Cost $60.55 Unrealized —

URA GLOBAL X FDS 0.1%

Value ($000) $704 (-24.0%) Shares 16,479 (-15.2%) Est. Cost $24.53 Unrealized —

— INDIA FD INC 0.0%

Value ($000) $233 (-48.1%) Shares 17,000 (-44.5%) Est. Cost $15.61 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,352 (-13.1%) Shares 40,075 (-17.8%) Est. Cost $29.31 Unrealized —

URNM SPROTT FDS TR 0.3%

Value ($000) $1,458 (-11.7%) Shares 26,566 (-2.8%) Est. Cost $40.08 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,133 (-7.5%) Shares 42,741 (-14.5%) Est. Cost $42.27 Unrealized —

TBF PROSHARES TR 0.1%

Value ($000) $287 (-36.0%) Shares 11,900 (-37.0%) Est. Cost $24.05 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value ($000) $1,392 (+10.7%) Shares 16,230 (-1.4%) Est. Cost $30.03 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $1,276 (-8.7%) Shares 18,979 (-10.5%) Est. Cost $53.19 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.2%

Value ($000) $1,120 (+10.5%) Shares 6,010 (-15.3%) Est. Cost $92.12 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $358 (-21.6%) Shares 3,143 (-21.7%) Est. Cost $95.21 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,761 (-5.3%) Shares 22,665 (-4.5%) Est. Cost $78.37 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.9%

Value ($000) $4,804 (+2.0%) Shares 147,489 (-1.2%) Est. Cost $25.05 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value ($000) $239 (-28.2%) Shares 3,290 (-27.5%) Est. Cost $70.96 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value ($000) $1,770 (-4.7%) Shares 14,516 (-21.7%) Est. Cost $95.06 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $698 (-10.2%) Shares 4,694 (-12.0%) Est. Cost $104.59 Unrealized —

SIL GLOBAL X FDS 0.1%

Value ($000) $618 (+14.5%) Shares 7,395 (-1.8%) Est. Cost $36.76 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $1,115 (-6.4%) Shares 33,757 (-16.0%) Est. Cost $16.96 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $492 (-13.3%) Shares 3,435 (-7.0%) Est. Cost $81.10 Unrealized +81.5%

XVV ISHARES TR 0.1%

Value ($000) $362 (-14.0%) Shares 6,867 (-15.9%) Est. Cost $51.52 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $3,604 (+1.6%) Shares 37,529 (-1.3%) Est. Cost $67.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $224 (-15.2%) Shares 4,158 (-14.5%) Est. Cost $46.69 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $293 (-11.4%) Shares 2,075 (-10.8%) Est. Cost $134.78 Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value ($000) $515 (+7.1%) Shares 18,626 (-10.6%) Est. Cost $10.56 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value ($000) $164 (-16.5%) Shares 11,135 (-13.2%) Est. Cost $14.78 Unrealized —

COPX GLOBAL X FDS 0.2%

Value ($000) $1,199 (-2.4%) Shares 16,701 (-18.7%) Est. Cost $39.90 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $432 (-4.5%) Shares 2,382 (-6.8%) Est. Cost $137.27 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value ($000) $321 (-5.3%) Shares 5,300 (-1.9%) Est. Cost $34.19 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $33 (-21.0%) Shares 12,525 (-7.4%) Est. Cost $3.53 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $673 (-1.1%) Shares 12,290 (-2.8%) Est. Cost $34.77 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $250 (-1.5%) Shares 555 (-2.6%) Est. Cost $346.84 Unrealized +27.8%

SPPP SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $264 (-0.5%) Shares 15,700 (-19.8%) Est. Cost $9.61 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $73 (-1.3%) Shares 21,300 (-9.9%) Est. Cost $3.41 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	85,243 (-46.7%)	$16,931 (-45.5%)	3.2%	$131.26	—	MSCI USA QLT FCT	46432F339
TLH	ISHARES TR	14,865 (-79.5%)	$1,511 (-79.7%)	0.3%	$102.65	—	10-20 YR TRS ETF	464288653
EFV	ISHARES TR	162,122 (-24.1%)	$11,577 (-20.1%)	2.2%	$58.86	—	EAFE VALUE ETF	464288877
IBIT	ISHARES BITCOIN TRUST ETF	119,627 (-4.5%)	$5,939 (-27.0%)	1.1%	$46.41	—	SHS BEN INT	46438F101
GLD	SPDR GOLD TR	52,021 (-2.4%)	$20,617 (+8.8%)	3.9%	$136.98	—	GOLD SHS	78463V107
SIVR	ABRDN SILVER ETF TRUST	99,895 (-13.0%)	$6,757 (+32.3%)	1.3%	$16.35	—	PHYSCL SILVR SHS	003264108
IYW	ISHARES TR	69,130 (-7.2%)	$13,804 (-5.3%)	2.6%	$112.06	—	U.S. TECH ETF	464287721
PSLV	SPROTT ASSET MANAGEMENT LP	188,590 (-22.6%)	$4,460 (+16.6%)	0.8%	$9.20	—	PHYSICAL SILVER	85207K107
IAU	ISHARES GOLD TR	124,778 (-4.4%)	$10,128 (+6.7%)	1.9%	$58.31	—	ISHARES NEW	464285204
DFSV	DIMENSIONAL ETF TRUST	153,554 (-13.3%)	$5,050 (-10.4%)	1.0%	$29.16	—	US SMALL CAP VAL	25434V815
RSPH	INVESCO EXCHANGE TRADED FD T	17,635 (-49.8%)	$562 (-45.6%)	0.1%	$29.48	—	S&P500 EQL HLT	46137V332
UGA	UNITED STS GASOLINE FD LP	9,345 (-42.4%)	$577 (-44.9%)	0.1%	$67.32	—	UNITS	91201T102
DFAS	DIMENSIONAL ETF TRUST	42,481 (-13.7%)	$2,960 (-12.2%)	0.6%	$62.01	—	US SMALL CAP ETF	25434V500
VYM	VANGUARD WHITEHALL FDS	68,928 (-5.6%)	$9,893 (-3.9%)	1.9%	$108.99	—	HIGH DIV YLD	921946406
OEF	ISHARES TR	64,253 (-1.3%)	$22,037 (+1.7%)	4.2%	$308.78	—	S&P 100 ETF	464287101
RSP	INVESCO EXCHANGE TRADED FD T	26,946 (-7.3%)	$5,162 (-6.4%)	1.0%	$176.24	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	11,734 (-24.0%)	$1,816 (-15.5%)	0.3%	$135.64	—	STATE STREET HEA	81369Y209
FEOE	RBB FUND TRUST	53,181 (-13.0%)	$2,572 (-8.8%)	0.5%	$42.58	—	FIRST EAGLE OVER	75526L878
XOP	SPDR SERIES TRUST	14,223 (-7.5%)	$1,796 (-11.6%)	0.3%	$95.01	—	STATE STREET SPD	78468R556
XME	SPDR SERIES TRUST	9,369 (-27.2%)	$971 (-19.1%)	0.2%	$60.55	—	STATE STREET SPD	78464A755
URA	GLOBAL X FDS	16,479 (-15.2%)	$704 (-24.0%)	0.1%	$24.53	—	GLOBAL X URANIUM	37954Y871
—	INDIA FD INC	17,000 (-44.5%)	$233 (-48.1%)	0.0%	$15.61	—	COM	454089103
DFEV	DIMENSIONAL ETF TRUST	40,075 (-17.8%)	$1,352 (-13.1%)	0.3%	$29.31	—	EMERGING MKTS VA	25434V740
URNM	SPROTT FDS TR	26,566 (-2.8%)	$1,458 (-11.7%)	0.3%	$40.08	—	URANIUM MINERS E	85208P303
DFIV	DIMENSIONAL ETF TRUST	42,741 (-14.5%)	$2,133 (-7.5%)	0.4%	$42.27	—	INTERNATNAL VAL	25434V807
TBF	PROSHARES TR	11,900 (-37.0%)	$287 (-36.0%)	0.1%	$24.05	—	SHRT 20+YR TRE	74347X849
GDX	VANECK ETF TRUST	16,230 (-1.4%)	$1,392 (+10.7%)	0.3%	$30.03	—	GOLD MINERS ETF	92189F106
IEMG	ISHARES INC	18,979 (-10.5%)	$1,276 (-8.7%)	0.2%	$53.19	—	CORE MSCI EMKT	46434G103
PPLT	ABRDN PLATINUM ETF TRUST	6,010 (-15.3%)	$1,120 (+10.5%)	0.2%	$92.12	—	PHYSCL PLATM SHS	003260106
EFG	ISHARES TR	3,143 (-21.7%)	$358 (-21.6%)	0.1%	$95.21	—	EAFE GRWTH ETF	464288885
XLP	SELECT SECTOR SPDR TR	22,665 (-4.5%)	$1,761 (-5.3%)	0.3%	$78.37	—	STATE STREET CON	81369Y308
DFAE	DIMENSIONAL ETF TRUST	147,489 (-1.2%)	$4,804 (+2.0%)	0.9%	$25.05	—	EMGR CRE EQT MNG	25434V302
MOO	VANECK ETF TRUST	3,290 (-27.5%)	$239 (-28.2%)	0.0%	$70.96	—	AGRIBUSINESS ETF	92189F700
XBI	SPDR SERIES TRUST	14,516 (-21.7%)	$1,770 (-4.7%)	0.3%	$95.06	—	STATE STREET SPD	78464A870
ITOT	ISHARES TR	4,694 (-12.0%)	$698 (-10.2%)	0.1%	$104.59	—	CORE S&P TTL STK	464287150
SIL	GLOBAL X FDS	7,395 (-1.8%)	$618 (+14.5%)	0.1%	$36.76	—	GLOBAL X SILVER	37954Y848
PHYS	SPROTT ASSET MANAGEMENT LP	33,757 (-16.0%)	$1,115 (-6.4%)	0.2%	$16.96	—	PHYSICAL GOLD TR	85207H104
PG	PROCTER AND GAMBLE CO	3,435 (-7.0%)	$492 (-13.3%)	0.1%	$81.10	+81.5%	COM	742718109
XVV	ISHARES TR	6,867 (-15.9%)	$362 (-14.0%)	0.1%	$51.52	—	ESG SELECT SCRE	46436E569
EFA	ISHARES TR	37,529 (-1.3%)	$3,604 (+1.6%)	0.7%	$67.57	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	4,158 (-14.5%)	$224 (-15.2%)	0.0%	$46.69	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	2,075 (-10.8%)	$293 (-11.4%)	0.1%	$134.78	—	SELECT DIVID ETF	464287168
SILJ	AMPLIFY ETF TR	18,626 (-10.6%)	$515 (+7.1%)	0.1%	$10.56	—	AMPLIFY JUNIOR S	032108649
—	COHEN & STEERS REAL ESTATE O	11,135 (-13.2%)	$164 (-16.5%)	0.0%	$14.78	—	SHS BENFIN INT	19249Q103
COPX	GLOBAL X FDS	16,701 (-18.7%)	$1,199 (-2.4%)	0.2%	$39.90	—	GLOBAL X COPPER	37954Y830
IWN	ISHARES TR	2,382 (-6.8%)	$432 (-4.5%)	0.1%	$137.27	—	RUS 2000 VAL ETF	464287630
MLPX	GLOBAL X FDS	5,300 (-1.9%)	$321 (-5.3%)	0.1%	$34.19	—	GLB X MLP ENRG I	37954Y293
MMLP	MARTIN MIDSTREAM PRTNRS L P	12,525 (-7.4%)	$33 (-21.0%)	0.0%	$3.53	—	UNIT L P INT	573331105
XLF	SELECT SECTOR SPDR TR	12,290 (-2.8%)	$673 (-1.1%)	0.1%	$34.77	—	STATE STREET FIN	81369Y605
TSLA	TESLA INC	555 (-2.6%)	$250 (-1.5%)	0.0%	$346.84	+27.8%	COM	88160R101
SPPP	SPROTT ASSET MANAGEMENT LP	15,700 (-19.8%)	$264 (-0.5%)	0.1%	$9.61	—	PHYSICAL PLATINU	85207Q104
NAT	NORDIC AMERICAN TANKERS LIMI	21,300 (-9.9%)	$73 (-1.3%)	0.0%	$3.41	+3.7%	COM	G65773106

Unchanged Positions (27)

GOOG ALPHABET INC 0.8%

Value ($000) $4,142 Shares 13,201 Est. Cost $105.15 Unrealized +172.3%

IVW ISHARES TR 6.0%

Value ($000) $31,543 Shares 255,909 Est. Cost $82.51 Unrealized —

IVV ISHARES TR 6.0%

Value ($000) $31,563 Shares 46,082 Est. Cost $390.40 Unrealized —

CINF CINCINNATI FINL CORP 1.6%

Value ($000) $8,613 Shares 52,736 Est. Cost $64.67 Unrealized +149.3%

FCNCA FIRST CTZNS BANCSHARES INC D 0.2%

Value ($000) $1,041 Shares 485 Est. Cost $495.92 Unrealized +279.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $484 Shares 7,079 Est. Cost $63.17 Unrealized —

IJR ISHARES TR 1.9%

Value ($000) $10,211 Shares 84,963 Est. Cost $80.06 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $587 Shares 10,881 Est. Cost $40.78 Unrealized +16.6%

DXPE DXP ENTERPRISES INC 0.2%

Value ($000) $1,098 Shares 10,000 Est. Cost $28.81 Unrealized +278.1%

AVGO BROADCOM INC 0.2%

Value ($000) $918 Shares 2,653 Est. Cost $153.67 Unrealized +132.3%

AMGN AMGEN INC 0.1%

Value ($000) $273 Shares 833 Est. Cost $235.52 Unrealized +34.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $592 Shares 5,050 Est. Cost $105.72 Unrealized +15.0%

UUP INVESCO DB US DLR INDEX TR 0.3%

Value ($000) $1,795 Shares 66,405 Est. Cost $28.69 Unrealized —

GEL GENESIS ENERGY L P 0.1%

Value ($000) $300 Shares 19,220 Est. Cost $15.44 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $714 Shares 18,026 Est. Cost $26.90 Unrealized —

EPI WISDOMTREE TR 0.1%

Value ($000) $287 Shares 6,200 Est. Cost $36.13 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $615 Shares 1,322 Est. Cost $134.00 Unrealized +249.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $321 Shares 10,025 Est. Cost $24.13 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $356 Shares 2,389 Est. Cost $80.73 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $237 Shares 14,390 Est. Cost $14.10 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $282 Shares 916 Est. Cost $218.59 Unrealized +37.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $470 Shares 3,081 Est. Cost $102.72 Unrealized +47.4%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $236 Shares 3,956 Est. Cost $52.33 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $232 Shares 1,821 Est. Cost $117.42 Unrealized +5.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $436 Shares 1,428 Est. Cost $150.60 Unrealized +102.6%

AFL AFLAC INC 0.0%

Value ($000) $200 Shares 1,816 Est. Cost $104.19 Unrealized +5.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $883 Shares 1,463 Est. Cost $371.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	13,201	$4,142	0.8%	$105.15	+172.3%	CAP STK CL C	02079K107
IVW	ISHARES TR	255,909	$31,543	6.0%	$82.51	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	46,082	$31,563	6.0%	$390.40	—	CORE S&P500 ETF	464287200
CINF	CINCINNATI FINL CORP	52,736	$8,613	1.6%	$64.67	+149.3%	COM	172062101
FCNCA	FIRST CTZNS BANCSHARES INC D	485	$1,041	0.2%	$495.92	+279.8%	CL A	31946M103
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,079	$484	0.1%	$63.17	—	SHS REP COM UT	389637109
IJR	ISHARES TR	84,963	$10,211	1.9%	$80.06	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	10,881	$587	0.1%	$40.78	+16.6%	COM	110122108
DXPE	DXP ENTERPRISES INC	10,000	$1,098	0.2%	$28.81	+278.1%	COM NEW	233377407
AVGO	BROADCOM INC	2,653	$918	0.2%	$153.67	+132.3%	COM	11135F101
AMGN	AMGEN INC	833	$273	0.1%	$235.52	+34.1%	COM	031162100
DUK	DUKE ENERGY CORP NEW	5,050	$592	0.1%	$105.72	+15.0%	COM NEW	26441C204
UUP	INVESCO DB US DLR INDEX TR	66,405	$1,795	0.3%	$28.69	—	BULLISH FD	46141D203
GEL	GENESIS ENERGY L P	19,220	$300	0.1%	$15.44	—	UNIT LTD PARTN	371927104
DFAC	DIMENSIONAL ETF TRUST	18,026	$714	0.1%	$26.90	—	US CORE EQUITY 2	25434V708
EPI	WISDOMTREE TR	6,200	$287	0.1%	$36.13	—	INDIA ERNGS FD	97717W422
DE	DEERE & CO	1,322	$615	0.1%	$134.00	+249.0%	COM	244199105
EPD	ENTERPRISE PRODS PARTNERS L	10,025	$321	0.1%	$24.13	—	COM	293792107
ESGU	ISHARES TR	2,389	$356	0.1%	$80.73	—	ESG AWR MSCI USA	46435G425
ET	ENERGY TRANSFER L P	14,390	$237	0.0%	$14.10	—	COM UT LTD PTN	29273V100
GE	GE AEROSPACE	916	$282	0.1%	$218.59	+37.6%	COM NEW	369604301
CVX	CHEVRON CORP NEW	3,081	$470	0.1%	$102.72	+47.4%	COM	166764100
DFAT	DIMENSIONAL ETF TRUST	3,956	$236	0.0%	$52.33	—	US TARGETED VLU	25434V609
KKR	KKR & CO INC	1,821	$232	0.0%	$117.42	+5.8%	COM	48251W104
MCD	MCDONALDS CORP	1,428	$436	0.1%	$150.60	+102.6%	COM	580135101
AFL	AFLAC INC	1,816	$200	0.0%	$104.19	+5.4%	COM	001055102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,463	$883	0.2%	$371.47	—	UTSER1 S&PDCRP	78467Y107