Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INRO	BLACKROCK ETF TRUST	299,840	$11.04M	1.8%	$36.81	$36.50	+0.8%	ISHA U S IND ETF	09290C830
DFSV	DFA INVT DIMENSIONS GROUP IN	85,174	$3.191M	0.5%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
MBBA	BLACKROCK ETF TRUST II	38,172	$1.791M	0.3%	$46.91	$48.68	-3.6%	ISHAR BACKE ETF	092528793
PPA	INVESCO EXCHANGE TRADED FD T	6,075	$939K	0.2%	$154.62	$171.05	-9.6%	AEROSPACE DEFN	46137V100
XOM	EXXONMOBIL HOLDINGS CORP	4,931	$802K	0.1%	$162.74	$162.74	—	COM SHS	30233Q108
SPYG	SPDR SERIES TRUST	5,475	$674K	0.1%	$123.08	$120.03	+2.5%	ST STR P500GRW	78464A409
DMBS	DOUBLELINE ETF TRUST	13,220	$612K	0.1%	$46.31	$48.04	-3.6%	MORTGAGE ETF	25861R402
WCCB	WEST COAST COMMUNITY BANCORP	7,750	$468K	0.1%	$60.40	$55.36	+9.1%	COM	952170108
VOO	VANGUARD INDEX FDS	594	$416K	0.1%	$700.82	$698.45	+0.3%	S&P 500 ETF SHS	922908363
MORT	VANECK ETF TRUST	42,400	$357K	0.1%	$8.41	$9.65	-12.8%	MORTGAGE REIT	92189F452
HEFA	ISHARES TR	7,426	$344K	0.1%	$46.39	$46.78	-0.8%	HDG MSCI EAFE	46434V803
MSTR	STRATEGY INC	2,118	$324K	0.1%	$153.09	$115.69	+32.3%	CL A NEW	594972408
USO	UNITED STS OIL FD LP	2,005	$292K	0.0%	$145.66	$132.02	+10.3%	UNITS	91232N207
MRK	MERCK & CO INC	1,788	$260K	0.0%	$145.31	$138.18	+5.2%	COM	58933Y105
SMH	VANECK ETF TRUST	425	$259K	0.0%	$609.00	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
OKE	ONEOK INC NEW	2,775	$237K	0.0%	$85.27	$85.27	—	COM	30609A109
FRO	FRONTLINE PLC	4,394	$216K	0.0%	$49.27	$42.59	+15.7%	COM	M46528101
COMT	ISHARES U S ETF TR	5,572	$205K	0.0%	$36.86	$34.26	+7.6%	GSCI CMDTY STGY	46431W853

Increased Positions (33)

BNDX VANGUARD CHARLOTTE FDS 1.7%

Value $10.5M (+84.0%) Shares 224,031 (+90.1%) Share Price $46.87 Est. Cost/Share $48.16 Unrealized @ Report Date -2.7%

BLCR BLACKROCK ETF TRUST 2.2%

Value $13.54M (+44.7%) Shares 276,493 (+48.8%) Share Price $48.96 Est. Cost/Share $45.28 Unrealized @ Report Date +8.1%

IAU ISHARES GOLD TR 1.0%

Value $6.083M (+58.2%) Shares 77,888 (+53.0%) Share Price $78.10 Est. Cost/Share $64.08 Unrealized @ Report Date +21.9%

XLK SELECT SECTOR SPDR TR 0.4%

Value $2.122M (+896.0%) Shares 10,838 (+869.4%) Share Price $195.75 Est. Cost/Share $183.17 Unrealized @ Report Date +6.9%

IALT BLACKROCK ETF TRUST 2.7%

Value $16.36M (+10.1%) Shares 547,961 (+3.4%) Share Price $29.86 Est. Cost/Share $28.08 Unrealized @ Report Date +6.3%

FEOE RBB FUND TRUST 0.6%

Value $3.514M (+59.6%) Shares 65,345 (+58.5%) Share Price $53.77 Est. Cost/Share $46.43 Unrealized @ Report Date +15.8%

CORO BLACKROCK ETF TRUST 6.7%

Value $40.5M (+2.8%) Shares 1,114,219 (+3.5%) Share Price $36.35 Est. Cost/Share $33.24 Unrealized @ Report Date +9.4%

XLE SELECT SECTOR SPDR TR 0.6%

Value $3.793M (+37.2%) Shares 61,677 (+18.5%) Share Price $61.50 Est. Cost/Share $42.72 Unrealized @ Report Date +44.0%

TBF PROSHARES TR 0.2%

Value $1.063M (+183.0%) Shares 39,650 (+155.8%) Share Price $26.81 Est. Cost/Share $24.93 Unrealized @ Report Date +7.5%

BTC GRAYSCALE BITCOIN MINI TR ET 0.4%

Value $2.142M (+44.7%) Shares 57,961 (+1.6%) Share Price $36.95 Est. Cost/Share $37.02 Unrealized @ Report Date -0.2%

UGA UNITED STS GASOLINE FD LP 0.1%

Value $881K (+78.0%) Shares 6,008 (+25.0%) Share Price $146.68 Est. Cost/Share $75.72 Unrealized @ Report Date +93.7%

GOVT ISHARES TR 3.2%

Value $19.41M (+2.0%) Shares 887,492 (+6.2%) Share Price $21.87 Est. Cost/Share $22.84 Unrealized @ Report Date -4.2%

NVDA NVIDIA CORPORATION 0.3%

Value $1.907M (+17.7%) Shares 8,351 (+3.1%) Share Price $228.38 Est. Cost/Share $119.30 Unrealized @ Report Date +91.4%

QQQ INVESCO QQQ TR 1.7%

Value $10.44M (+2.8%) Shares 14,116 (+2.3%) Share Price $739.77 Est. Cost/Share $405.95 Unrealized @ Report Date +82.2%

UUP INVESCO DB US DLR INDEX TR 0.7%

Value $4.17M (+6.6%) Shares 144,940 (+5.3%) Share Price $28.77 Est. Cost/Share $28.18 Unrealized @ Report Date +2.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $478K (+46.0%) Shares 7,399 (+2.9%) Share Price $64.59 Est. Cost/Share $43.43 Unrealized @ Report Date +48.7%

AMAT APPLIED MATLS INC 0.0%

Value $255K (-28.1%) Shares 498 (+1.6%) Share Price $511.76 Est. Cost/Share $462.13 Unrealized @ Report Date +10.7%

BP BP PLC 0.1%

Value $541K (+20.4%) Shares 12,304 (+1.1%) Share Price $43.99 Est. Cost/Share $35.68 Unrealized @ Report Date +23.3%

GDXJ VANECK ETF TRUST 0.1%

Value $333K (+21.2%) Shares 2,919 (+4.5%) Share Price $113.95 Est. Cost/Share $88.29 Unrealized @ Report Date +29.1%

AVGO BROADCOM INC 0.2%

Value $950K (-5.2%) Shares 2,706 (+2.0%) Share Price $351.18 Est. Cost/Share $158.04 Unrealized @ Report Date +122.2%

SPSM SPDR SERIES TRUST 0.1%

Value $649K (-6.6%) Shares 12,275 (+1.9%) Share Price $52.86 Est. Cost/Share $49.87 Unrealized @ Report Date +6.0%

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $265K (+15.8%) Shares 19,750 (+7.3%) Share Price $13.43 Est. Cost/Share $10.35 Unrealized @ Report Date —

ESGU ISHARES TR 0.1%

Value $419K (+7.1%) Shares 2,510 (+5.1%) Share Price $166.82 Est. Cost/Share $86.58 Unrealized @ Report Date +92.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $368K (-6.4%) Shares 346 (+1.5%) Share Price $1064.18 Est. Cost/Share $752.78 Unrealized @ Report Date +41.5%

LLY ELI LILLY & CO 0.1%

Value $318K (+6.5%) Shares 275 (+10.4%) Share Price $1157.27 Est. Cost/Share $1029.31 Unrealized @ Report Date +12.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $223K (+8.3%) Shares 365 (+2.8%) Share Price $611.76 Est. Cost/Share $412.85 Unrealized @ Report Date +48.2%

JNJ JOHNSON & JOHNSON 0.0%

Value $286K (+5.8%) Shares 1,079 (+1.5%) Share Price $264.66 Est. Cost/Share $198.00 Unrealized @ Report Date +33.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $264K (+6.2%) Shares 578 (+11.4%) Share Price $455.96 Est. Cost/Share $308.85 Unrealized @ Report Date +47.7%

V VISA INC 0.0%

Value $220K (+7.2%) Shares 613 (+2.3%) Share Price $359.33 Est. Cost/Share $337.60 Unrealized @ Report Date +6.4%

UEC URANIUM ENERGY CORP 0.0%

Value $102K (-10.0%) Shares 10,808 (+1.5%) Share Price $9.45 Est. Cost/Share $15.35 Unrealized @ Report Date -38.4%

JPM JPMORGAN CHASE & CO 0.0%

Value $276K (+2.9%) Shares 833 (+1.8%) Share Price $330.83 Est. Cost/Share $274.15 Unrealized @ Report Date +20.7%

PG PROCTER & GAMBLE CO 0.1%

Value $520K (+1.1%) Shares 3,582 (+2.0%) Share Price $145.27 Est. Cost/Share $83.75 Unrealized @ Report Date +73.5%

STIP ISHARES TR 0.1%

Value $899K (-0.0%) Shares 9,016 (+2.5%) Share Price $99.71 Est. Cost/Share $103.08 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	224,031 (+90.1%)	$10.5M (+84.0%)	1.7%	$46.87	$48.16	-2.7%	TOTAL INT BD ETF	92203J407
BLCR	BLACKROCK ETF TRUST	276,493 (+48.8%)	$13.54M (+44.7%)	2.2%	$48.96	$45.28	+8.1%	ISHA LA CORE ETF	09290C855
IAU	ISHARES GOLD TR	77,888 (+53.0%)	$6.083M (+58.2%)	1.0%	$78.10	$64.08	+21.9%	ISHARES NEW	464285204
XLK	SELECT SECTOR SPDR TR	10,838 (+869.4%)	$2.122M (+896.0%)	0.4%	$195.75	$183.17	+6.9%	ST STR TECHN ETF	81369Y803
IALT	BLACKROCK ETF TRUST	547,961 (+3.4%)	$16.36M (+10.1%)	2.7%	$29.86	$28.08	+6.3%	ISHA SYST AL ETF	09290C665
FEOE	RBB FUND TRUST	65,345 (+58.5%)	$3.514M (+59.6%)	0.6%	$53.77	$46.43	+15.8%	FIRS EAGL OV ETF	75526L878
CORO	BLACKROCK ETF TRUST	1,114,219 (+3.5%)	$40.5M (+2.8%)	6.7%	$36.35	$33.24	+9.4%	ISHA IN CTRY ETF	09290C764
XLE	SELECT SECTOR SPDR TR	61,677 (+18.5%)	$3.793M (+37.2%)	0.6%	$61.50	$42.72	+44.0%	ST STR ENERG ETF	81369Y506
TBF	PROSHARES TR	39,650 (+155.8%)	$1.063M (+183.0%)	0.2%	$26.81	$24.93	+7.5%	SHRT 20+YR TRE	74347X849
BTC	GRAYSCALE BITCOIN MINI TR ET	57,961 (+1.6%)	$2.142M (+44.7%)	0.4%	$36.95	$37.02	-0.2%	SHS NEW	389930207
UGA	UNITED STS GASOLINE FD LP	6,008 (+25.0%)	$881K (+78.0%)	0.1%	$146.68	$75.72	+93.7%	UNITS	91201T102
GOVT	ISHARES TR	887,492 (+6.2%)	$19.41M (+2.0%)	3.2%	$21.87	$22.84	-4.2%	US TREAS BD ETF	46429B267
NVDA	NVIDIA CORPORATION	8,351 (+3.1%)	$1.907M (+17.7%)	0.3%	$228.38	$119.30	+91.4%	COM	67066G104
QQQ	INVESCO QQQ TR	14,116 (+2.3%)	$10.44M (+2.8%)	1.7%	$739.77	$405.95	+82.2%	UNIT SER 1	46090E103
UUP	INVESCO DB US DLR INDEX TR	144,940 (+5.3%)	$4.17M (+6.6%)	0.7%	$28.77	$28.18	+2.1%	BULLISH FD	46141D203
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,399 (+2.9%)	$478K (+46.0%)	0.1%	$64.59	$43.43	+48.7%	SHS REP COM UT	389637109
AMAT	APPLIED MATLS INC	498 (+1.6%)	$255K (-28.1%)	0.0%	$511.76	$462.13	+10.7%	COM	038222105
BP	BP PLC	12,304 (+1.1%)	$541K (+20.4%)	0.1%	$43.99	$35.68	+23.3%	SPONSORED ADR	055622104
GDXJ	VANECK ETF TRUST	2,919 (+4.5%)	$333K (+21.2%)	0.1%	$113.95	$88.29	+29.1%	JUNIOR GOLD MINE	92189F791
AVGO	BROADCOM INC	2,706 (+2.0%)	$950K (-5.2%)	0.2%	$351.18	$158.04	+122.2%	COM	11135F101
SPSM	SPDR SERIES TRUST	12,275 (+1.9%)	$649K (-6.6%)	0.1%	$52.86	$49.87	+6.0%	ST STR SP600 SML	78468R853
SPPP	SPROTT ASSET MANAGEMENT LP	19,750 (+7.3%)	$265K (+15.8%)	0.0%	$13.43	$10.35	—	PHYSICAL PLATINU	85207Q104
ESGU	ISHARES TR	2,510 (+5.1%)	$419K (+7.1%)	0.1%	$166.82	$86.58	+92.7%	ESG AWR MSCI USA	46435G425
MU	MICRON TECHNOLOGY INC	346 (+1.5%)	$368K (-6.4%)	0.1%	$1064.18	$752.78	+41.5%	COM	595112103
LLY	ELI LILLY & CO	275 (+10.4%)	$318K (+6.5%)	0.1%	$1157.27	$1029.31	+12.4%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	365 (+2.8%)	$223K (+8.3%)	0.0%	$611.76	$412.85	+48.2%	COM	007903107
JNJ	JOHNSON & JOHNSON	1,079 (+1.5%)	$286K (+5.8%)	0.0%	$264.66	$198.00	+33.7%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	578 (+11.4%)	$264K (+6.2%)	0.0%	$455.96	$308.85	+47.7%	SPONSORED ADS	874039100
V	VISA INC	613 (+2.3%)	$220K (+7.2%)	0.0%	$359.33	$337.60	+6.4%	COM CL A	92826C839
UEC	URANIUM ENERGY CORP	10,808 (+1.5%)	$102K (-10.0%)	0.0%	$9.45	$15.35	-38.4%	COM	916896103
JPM	JPMORGAN CHASE & CO	833 (+1.8%)	$276K (+2.9%)	0.0%	$330.83	$274.15	+20.7%	COM	46625H100
PG	PROCTER & GAMBLE CO	3,582 (+2.0%)	$520K (+1.1%)	0.1%	$145.27	$83.75	+73.5%	COM	742718109
STIP	ISHARES TR	9,016 (+2.5%)	$899K (-0.0%)	0.1%	$99.71	$103.08	-3.3%	0-5 YR TIPS ETF	46429B747

Exited Positions (16)

DFSV DIMENSIONAL ETF TRUST 0.6%

Value $3.378M Shares 87,084 Share Price $38.79 * Est. Cost/Share $28.88 Unrealized @ Report Date +29.7%

ARCC ARES CAPITAL CORP 0.2%

Value $1.221M Shares 65,900 Share Price $18.53 * Est. Cost/Share $19.36 Unrealized @ Report Date -1.3%

CPER UNITED STS COMMODITY INDEX F 0.1%

Value $619K Shares 16,407 Share Price $37.73 * Est. Cost/Share $25.46 Unrealized @ Report Date +56.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $592K Shares 10,279 Share Price $57.62 * Est. Cost/Share $40.78 Unrealized @ Report Date +53.0%

EEM ISHARES TR 0.1%

Value $336K Shares 4,913 Share Price $68.41 * Est. Cost/Share $47.78 Unrealized @ Report Date +39.8%

LRCX LAM RESEARCH CORP 0.1%

Value $325K Shares 750 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

OKE ONEOK INC NEW 0.0%

Value $285K Shares 3,275 Share Price $86.94 Est. Cost/Share $74.16 Unrealized @ Report Date +15.0%

OEF ISHARES TR 0.0%

Value $266K Shares 727 Share Price $365.87 * Est. Cost/Share $305.91 Unrealized @ Report Date +24.9%

IWM ISHARES TR 0.0%

Value $255K Shares 850 Share Price $300.45 * Est. Cost/Share $211.05 Unrealized @ Report Date +31.7%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $232K Shares 7,000 Share Price $33.19 * Est. Cost/Share $29.46 Unrealized @ Report Date +25.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $213K Shares 5,800 Share Price $36.76 Est. Cost/Share $24.13 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.0%

Value $209K Shares 196 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

XBI SPDR SERIES TRUST 0.0%

Value $202K Shares 1,275 Share Price $158.28 Est. Cost/Share $94.14 Unrealized @ Report Date +67.5%

GEV GE VERNOVA INC 0.0%

Value $201K Shares 171 Share Price $1174.87 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

TJX TJX COS INC NEW 0.0%

Value $201K Shares 1,324 Share Price $151.50 * Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $28,934 Shares 12,525 Share Price $2.31 Est. Cost/Share $3.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	87,084	$3.378M	0.6%	$38.79 *	$28.88	+29.7%	—	25434V815
ARCC	ARES CAPITAL CORP	65,900	$1.221M	0.2%	$18.53 *	$19.36	-1.3%	—	04010L103
CPER	UNITED STS COMMODITY INDEX F	16,407	$619K	0.1%	$37.73 *	$25.46	+56.2%	—	911718104
BMY	BRISTOL-MYERS SQUIBB CO	10,279	$592K	0.1%	$57.62 *	$40.78	+53.0%	—	110122108
EEM	ISHARES TR	4,913	$336K	0.1%	$68.41 *	$47.78	+39.8%	—	464287234
LRCX	LAM RESEARCH CORP	750	$325K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
OKE	ONEOK INC NEW	3,275	$285K	0.0%	$86.94	$74.16	+15.0%	—	682680103
OEF	ISHARES TR	727	$266K	0.0%	$365.87 *	$305.91	+24.9%	—	464287101
IWM	ISHARES TR	850	$255K	0.0%	$300.45 *	$211.05	+31.7%	—	464287655
RSPH	INVESCO EXCHANGE TRADED FD T	7,000	$232K	0.0%	$33.19 *	$29.46	+25.6%	—	46137V332
EPD	ENTERPRISE PRODS PARTNERS L	5,800	$213K	0.0%	$36.76	$24.13	—	—	293792107
CAT	CATERPILLAR INC	196	$209K	0.0%	$1064.90 *	$878.47	-7.7%	—	149123101
XBI	SPDR SERIES TRUST	1,275	$202K	0.0%	$158.28	$94.14	+67.5%	—	78464A870
GEV	GE VERNOVA INC	171	$201K	0.0%	$1174.87 *	$1020.67	-6.9%	—	36828A101
TJX	TJX COS INC NEW	1,324	$201K	0.0%	$151.50 *	$147.70	-10.4%	—	872540109
MMLP	MARTIN MIDSTREAM PRTNRS L P	12,525	$28,934	0.0%	$2.31	$3.53	—	—	573331105

Decreased Positions (74)

MTUM ISHARES TR 0.7%

Value $4.272M (-69.9%) Shares 13,463 (-67.5%) Share Price $317.33 Est. Cost/Share $228.26 Unrealized @ Report Date +39.0%

IVV ISHARES TR 9.0%

Value $54.47M (-14.7%) Shares 71,126 (-16.6%) Share Price $765.84 Est. Cost/Share $539.07 Unrealized @ Report Date +42.1%

MBB ISHARES TR 0.2%

Value $1.278M (-86.1%) Shares 14,257 (-85.3%) Share Price $89.62 Est. Cost/Share $93.88 Unrealized @ Report Date -4.5%

IYW ISHARES TR 2.2%

Value $13.44M (-15.3%) Shares 50,750 (-19.3%) Share Price $264.90 Est. Cost/Share $106.50 Unrealized @ Report Date +148.7%

DIA STATE STR SPDR DOW JONES IND 1.9%

Value $11.72M (-16.1%) Shares 23,046 (-13.8%) Share Price $508.54 Est. Cost/Share $378.07 Unrealized @ Report Date +34.5%

AAPL APPLE INC 2.7%

Value $16.07M (+12.7%) Shares 48,268 (-2.0%) Share Price $333.02 Est. Cost/Share $127.56 Unrealized @ Report Date +161.1%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $2.873M (-38.4%) Shares 60,695 (-56.7%) Share Price $47.34 Est. Cost/Share $50.13 Unrealized @ Report Date -5.6%

IJR ISHARES TR 1.7%

Value $10.53M (-12.8%) Shares 77,377 (-5.0%) Share Price $136.04 Est. Cost/Share $84.85 Unrealized @ Report Date +60.3%

PRF INVESCO EXCHANGE TRADED FD T 3.6%

Value $21.77M (-6.1%) Shares 399,980 (-6.8%) Share Price $54.43 Est. Cost/Share $34.59 Unrealized @ Report Date +57.4%

SHLD GLOBAL X FDS 1.3%

Value $8.044M (-14.9%) Shares 133,889 (-15.4%) Share Price $60.08 Est. Cost/Share $66.53 Unrealized @ Report Date -9.7%

— BLACKROCK MUNIYILD QULT FD I 0.2%

Value $911K (-59.1%) Shares 91,788 (-52.2%) Share Price $9.93 Est. Cost/Share $11.15 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 3.7%

Value $22.46M (-5.0%) Shares 29,450 (-7.0%) Share Price $762.62 Est. Cost/Share $495.36 Unrealized @ Report Date +54.0%

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $2.114M (-35.9%) Shares 37,850 (-38.0%) Share Price $55.86 Est. Cost/Share $45.60 Unrealized @ Report Date +22.5%

IJH ISHARES TR 1.3%

Value $7.599M (-12.4%) Shares 105,609 (-6.1%) Share Price $71.95 Est. Cost/Share $54.75 Unrealized @ Report Date +31.4%

DSCO DOUBLELINE ETF TRUST 0.1%

Value $837K (-55.6%) Shares 34,320 (-54.6%) Share Price $24.39 Est. Cost/Share $24.89 Unrealized @ Report Date -2.0%

XLV SELECT SECTOR SPDR TR 0.4%

Value $2.448M (-29.5%) Shares 14,533 (-33.6%) Share Price $168.42 Est. Cost/Share $144.55 Unrealized @ Report Date +16.5%

FEGE RBB FUND TRUST 0.5%

Value $2.998M (-19.6%) Shares 59,727 (-21.6%) Share Price $50.19 Est. Cost/Share $48.64 Unrealized @ Report Date +3.2%

COPX GLOBAL X FDS 0.2%

Value $1.29M (-32.0%) Shares 15,232 (-38.2%) Share Price $84.70 Est. Cost/Share $52.77 Unrealized @ Report Date +60.5%

IVW ISHARES TR 5.9%

Value $35.67M (+1.7%) Shares 250,753 (-1.7%) Share Price $142.26 Est. Cost/Share $80.44 Unrealized @ Report Date +76.8%

VYM VANGUARD WHITEHALL FDS 1.8%

Value $10.65M (-5.1%) Shares 68,619 (-3.4%) Share Price $155.20 Est. Cost/Share $110.82 Unrealized @ Report Date +40.0%

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value $308K (-64.8%) Shares 30,059 (-59.1%) Share Price $10.26 Est. Cost/Share $11.49 Unrealized @ Report Date —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $417K (-56.2%) Shares 11,141 (-53.9%) Share Price $37.42 Est. Cost/Share $39.69 Unrealized @ Report Date -5.7%

— COHEN & STEERS TAX ADVAN PFD 0.2%

Value $1.14M (-30.5%) Shares 65,582 (-23.4%) Share Price $17.39 Est. Cost/Share $19.24 Unrealized @ Report Date —

NLR VANECK ETF TRUST 0.5%

Value $2.902M (-14.3%) Shares 28,053 (-3.9%) Share Price $103.46 Est. Cost/Share $102.20 Unrealized @ Report Date +1.2%

XME SPDR SERIES TRUST 0.2%

Value $994K (-31.0%) Shares 9,594 (-28.8%) Share Price $103.56 Est. Cost/Share $79.51 Unrealized @ Report Date +30.2%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $5.771M (-7.1%) Shares 27,745 (-4.9%) Share Price $208.02 Est. Cost/Share $182.23 Unrealized @ Report Date +14.2%

— COHEN & STEERS SELECT PFD & 0.2%

Value $1.188M (-26.9%) Shares 65,498 (-18.9%) Share Price $18.14 Est. Cost/Share $20.08 Unrealized @ Report Date —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.6%

Value $3.536M (-10.4%) Shares 360,478 (-5.4%) Share Price $9.81 Est. Cost/Share $13.43 Unrealized @ Report Date -26.9%

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $731K (-35.6%) Shares 17,250 (-35.2%) Share Price $42.40 Est. Cost/Share $27.81 Unrealized @ Report Date +52.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value $296K (-56.9%) Shares 3,675 (-55.6%) Share Price $80.60 Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

GLD SPDR GOLD TR 3.1%

Value $19.02M (+2.0%) Shares 49,935 (-1.3%) Share Price $380.84 Est. Cost/Share $133.04 Unrealized @ Report Date +186.3%

OBDC BLUE OWL CAPITAL CORPORATION 0.6%

Value $3.822M (-9.0%) Shares 364,336 (-5.7%) Share Price $10.49 Est. Cost/Share $11.67 Unrealized @ Report Date -10.1%

BINC BLACKROCK ETF TRUST II 0.7%

Value $3.938M (-7.6%) Shares 77,529 (-4.8%) Share Price $50.79 Est. Cost/Share $52.47 Unrealized @ Report Date -3.2%

DFAE DIMENSIONAL ETF TRUST 0.9%

Value $5.562M (-5.2%) Shares 141,501 (-3.1%) Share Price $39.31 Est. Cost/Share $24.43 Unrealized @ Report Date +60.9%

PTL NORTHERN LTS FD TR IV 0.7%

Value $3.991M (-7.1%) Shares 14,664 (-2.4%) Share Price $272.13 Est. Cost/Share $229.01 Unrealized @ Report Date +18.8%

ONB OLD NATL BANCORP IND 0.2%

Value $1.425M (-17.1%) Shares 57,820 (-12.8%) Share Price $24.64 Est. Cost/Share $19.44 Unrealized @ Report Date +26.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value $416K (-38.9%) Shares 7,782 (-38.7%) Share Price $53.40 Est. Cost/Share $43.54 Unrealized @ Report Date +22.6%

EFA ISHARES TR 0.6%

Value $3.68M (-6.6%) Shares 35,423 (-6.6%) Share Price $103.89 Est. Cost/Share $70.19 Unrealized @ Report Date +48.0%

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $2.435M (-8.9%) Shares 31,450 (-3.1%) Share Price $77.42 Est. Cost/Share $58.84 Unrealized @ Report Date +31.6%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $799K (-20.4%) Shares 11,330 (-15.4%) Share Price $70.51 Est. Cost/Share $73.66 Unrealized @ Report Date -4.3%

LRGF ISHARES TR 5.1%

Value $30.65M (+0.6%) Shares 393,648 (-2.2%) Share Price $77.85 Est. Cost/Share $42.24 Unrealized @ Report Date +84.3%

— DOUBLELINE YIELD OPPORTUNITI 0.4%

Value $2.3M (-7.9%) Shares 172,040 (-3.0%) Share Price $13.37 Est. Cost/Share $14.92 Unrealized @ Report Date —

GABC GERMAN AMERN BANCORP INC 0.1%

Value $698K (-21.6%) Shares 14,436 (-23.1%) Share Price $48.36 Est. Cost/Share $37.50 Unrealized @ Report Date +29.0%

GDX VANECK ETF TRUST 0.2%

Value $1.435M (+14.4%) Shares 16,340 (-1.7%) Share Price $87.80 Est. Cost/Share $31.43 Unrealized @ Report Date +179.4%

SYSB ISHARES TR 0.4%

Value $2.223M (-7.3%) Shares 26,373 (-2.4%) Share Price $84.28 Est. Cost/Share $90.00 Unrealized @ Report Date -6.4%

CCAP CRESCENT CAP BDC INC 0.1%

Value $596K (-21.3%) Shares 64,913 (-6.3%) Share Price $9.18 Est. Cost/Share $14.06 Unrealized @ Report Date -34.7%

ICVT ISHARES TR 0.1%

Value $607K (-17.3%) Shares 5,372 (-10.9%) Share Price $112.94 Est. Cost/Share $89.72 Unrealized @ Report Date +25.9%

ITOT ISHARES TR 0.1%

Value $705K (-14.9%) Shares 4,237 (-16.0%) Share Price $166.28 Est. Cost/Share $101.20 Unrealized @ Report Date +64.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $798K (-13.1%) Shares 877 (-10.7%) Share Price $910.35 Est. Cost/Share $272.45 Unrealized @ Report Date +234.1%

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $183K (-38.2%) Shares 13,500 (-34.4%) Share Price $13.55 Est. Cost/Share $14.38 Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $279K (-26.6%) Shares 2,330 (-23.8%) Share Price $119.85 Est. Cost/Share $95.86 Unrealized @ Report Date +25.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $914K (-9.8%) Shares 1,392 (-3.4%) Share Price $656.71 Est. Cost/Share $376.68 Unrealized @ Report Date +74.3%

GOOGL ALPHABET INC 0.1%

Value $712K (-10.2%) Shares 2,071 (-6.7%) Share Price $344.03 Est. Cost/Share $169.26 Unrealized @ Report Date +103.3%

IWF ISHARES TR 2.0%

Value $12.4M (-0.6%) Shares 99,002 (-1.5%) Share Price $125.26 Est. Cost/Share $103.81 Unrealized @ Report Date +20.7%

URA GLOBAL X FDS 0.1%

Value $705K (-10.0%) Shares 17,684 (-1.3%) Share Price $39.85 Est. Cost/Share $26.90 Unrealized @ Report Date +48.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $712K (-9.8%) Shares 3,052 (-8.5%) Share Price $233.35 Est. Cost/Share $161.91 Unrealized @ Report Date +44.1%

META META PLATFORMS INC 0.0%

Value $300K (-19.7%) Shares 413 (-37.6%) Share Price $725.63 Est. Cost/Share $485.62 Unrealized @ Report Date +49.3%

XLC SELECT SECTOR SPDR TR 0.1%

Value $348K (-16.9%) Shares 3,135 (-19.8%) Share Price $110.97 Est. Cost/Share $113.96 Unrealized @ Report Date -2.6%

AMZN AMAZON COM INC 0.2%

Value $1.318M (-4.6%) Shares 5,288 (-8.7%) Share Price $249.17 Est. Cost/Share $141.22 Unrealized @ Report Date +76.4%

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value $2.684M (-2.0%) Shares 138,585 (-4.5%) Share Price $19.37 Est. Cost/Share $9.20 Unrealized @ Report Date —

GEL GENESIS ENERGY L P 0.0%

Value $231K (-15.3%) Shares 16,770 (-12.7%) Share Price $13.76 Est. Cost/Share $15.44 Unrealized @ Report Date —

IWN ISHARES TR 0.1%

Value $467K (-7.4%) Shares 2,232 (-2.2%) Share Price $209.45 Est. Cost/Share $139.84 Unrealized @ Report Date +49.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $255K (-12.6%) Shares 657 (-13.1%) Share Price $388.68 Est. Cost/Share $299.60 Unrealized @ Report Date +29.8%

SILJ AMPLIFY ETF TR 0.1%

Value $562K (-4.9%) Shares 20,596 (-9.7%) Share Price $27.28 Est. Cost/Share $13.70 Unrealized @ Report Date +99.1%

SLV ISHARES SILVER TR 0.9%

Value $5.471M (+0.5%) Shares 100,361 (-1.4%) Share Price $54.51 Est. Cost/Share $20.89 Unrealized @ Report Date +161.0%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $1.32M (-1.6%) Shares 31,870 (-2.1%) Share Price $41.43 Est. Cost/Share $32.84 Unrealized @ Report Date +26.2%

EFV ISHARES TR 0.1%

Value $786K (-2.6%) Shares 9,926 (-5.8%) Share Price $79.14 Est. Cost/Share $56.96 Unrealized @ Report Date +38.9%

— ABERDEEN INDIA FD INC 0.0%

Value $177K (-10.5%) Shares 16,650 (-1.2%) Share Price $10.64 Est. Cost/Share $15.61 Unrealized @ Report Date —

EPI WISDOMTREE TR 0.0%

Value $230K (-8.0%) Shares 5,650 (-3.4%) Share Price $40.73 Est. Cost/Share $34.15 Unrealized @ Report Date +19.3%

PEP PEPSICO INC 0.0%

Value $229K (-7.6%) Shares 1,808 (-1.3%) Share Price $126.71 Est. Cost/Share $103.49 Unrealized @ Report Date +22.4%

SIVR ABRDN SILVER ETF TRUST 0.7%

Value $4.255M (+0.3%) Shares 74,240 (-1.6%) Share Price $57.31 Est. Cost/Share $15.92 Unrealized @ Report Date +260.0%

OIH VANECK ETF TRUST 0.0%

Value $236K (-4.4%) Shares 625 (-6.0%) Share Price $378.37 Est. Cost/Share $419.01 Unrealized @ Report Date -9.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $908K (+0.3%) Shares 29,025 (-3.3%) Share Price $31.27 Est. Cost/Share $16.96 Unrealized @ Report Date —

CSEN COHEN & STEERS ETF TRUST 0.0%

Value $269K (+0.2%) Shares 10,859 (-4.4%) Share Price $24.77 Est. Cost/Share $24.07 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	13,463 (-67.5%)	$4.272M (-69.9%)	0.7%	$317.33	$228.26	+39.0%	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	71,126 (-16.6%)	$54.47M (-14.7%)	9.0%	$765.84	$539.07	+42.1%	CORE S&P500 ETF	464287200
MBB	ISHARES TR	14,257 (-85.3%)	$1.278M (-86.1%)	0.2%	$89.62	$93.88	-4.5%	MBS ETF	464288588
IYW	ISHARES TR	50,750 (-19.3%)	$13.44M (-15.3%)	2.2%	$264.90	$106.50	+148.7%	U.S. TECH ETF	464287721
DIA	STATE STR SPDR DOW JONES IND	23,046 (-13.8%)	$11.72M (-16.1%)	1.9%	$508.54	$378.07	+34.5%	UT SER 1	78467X109
AAPL	APPLE INC	48,268 (-2.0%)	$16.07M (+12.7%)	2.7%	$333.02	$127.56	+161.1%	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	60,695 (-56.7%)	$2.873M (-38.4%)	0.5%	$47.34	$50.13	-5.6%	SHS BEN INT	46438F101
IJR	ISHARES TR	77,377 (-5.0%)	$10.53M (-12.8%)	1.7%	$136.04	$84.85	+60.3%	CORE S&P SCP ETF	464287804
PRF	INVESCO EXCHANGE TRADED FD T	399,980 (-6.8%)	$21.77M (-6.1%)	3.6%	$54.43	$34.59	+57.4%	RAFI US 1000 ETF	46137V613
SHLD	GLOBAL X FDS	133,889 (-15.4%)	$8.044M (-14.9%)	1.3%	$60.08	$66.53	-9.7%	DEFENSE TECH ETF	37960A529
—	BLACKROCK MUNIYILD QULT FD I	91,788 (-52.2%)	$911K (-59.1%)	0.2%	$9.93	$11.15	—	COM	09254F100
SPY	STATE STR SPDR S&P 500 ETF T	29,450 (-7.0%)	$22.46M (-5.0%)	3.7%	$762.62	$495.36	+54.0%	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	37,850 (-38.0%)	$2.114M (-35.9%)	0.3%	$55.86	$45.60	+22.5%	INTERNATNAL VAL	25434V807
IJH	ISHARES TR	105,609 (-6.1%)	$7.599M (-12.4%)	1.3%	$71.95	$54.75	+31.4%	CORE S&P MCP ETF	464287507
DSCO	DOUBLELINE ETF TRUST	34,320 (-54.6%)	$837K (-55.6%)	0.1%	$24.39	$24.89	-2.0%	SECUR CR ETF	25861R881
XLV	SELECT SECTOR SPDR TR	14,533 (-33.6%)	$2.448M (-29.5%)	0.4%	$168.42	$144.55	+16.5%	ST STR CARE ETF	81369Y209
FEGE	RBB FUND TRUST	59,727 (-21.6%)	$2.998M (-19.6%)	0.5%	$50.19	$48.64	+3.2%	FIRST EAGLE GBL	75526L886
COPX	GLOBAL X FDS	15,232 (-38.2%)	$1.29M (-32.0%)	0.2%	$84.70	$52.77	+60.5%	GLOBAL X COPPER	37954Y830
IVW	ISHARES TR	250,753 (-1.7%)	$35.67M (+1.7%)	5.9%	$142.26	$80.44	+76.8%	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	68,619 (-3.4%)	$10.65M (-5.1%)	1.8%	$155.20	$110.82	+40.0%	HIGH DIV YLD	921946406
—	BLACKROCK MUNIHOLDINGS FD IN	30,059 (-59.1%)	$308K (-64.8%)	0.1%	$10.26	$11.49	—	COM	09253N104
TOTL	SSGA ACTIVE ETF TR	11,141 (-53.9%)	$417K (-56.2%)	0.1%	$37.42	$39.69	-5.7%	ST STR TOTAL ETF	78467V848
—	COHEN & STEERS TAX ADVAN PFD	65,582 (-23.4%)	$1.14M (-30.5%)	0.2%	$17.39	$19.24	—	COM	19249X108
NLR	VANECK ETF TRUST	28,053 (-3.9%)	$2.902M (-14.3%)	0.5%	$103.46	$102.20	+1.2%	URANI NUCLE ETF	92189F601
XME	SPDR SERIES TRUST	9,594 (-28.8%)	$994K (-31.0%)	0.2%	$103.56	$79.51	+30.2%	ST STR SP METAL	78464A755
RSP	INVESCO EXCHANGE TRADED FD T	27,745 (-4.9%)	$5.771M (-7.1%)	1.0%	$208.02	$182.23	+14.2%	S&P500 EQL WGT	46137V357
—	COHEN & STEERS SELECT PFD &	65,498 (-18.9%)	$1.188M (-26.9%)	0.2%	$18.14	$20.08	—	COM	19248Y107
OTF	BLUE OWL TECHNOLOGY FIN CORP	360,478 (-5.4%)	$3.536M (-10.4%)	0.6%	$9.81	$13.43	-26.9%	COMMON STOCK	095924106
DFEV	DIMENSIONAL ETF TRUST	17,250 (-35.2%)	$731K (-35.6%)	0.1%	$42.40	$27.81	+52.4%	EMERGING MKTS VA	25434V740
XLP	SELECT SECTOR SPDR TR	3,675 (-55.6%)	$296K (-56.9%)	0.0%	$80.60	$83.52	-3.5%	ST STR STAPL ETF	81369Y308
GLD	SPDR GOLD TR	49,935 (-1.3%)	$19.02M (+2.0%)	3.1%	$380.84	$133.04	+186.3%	GOLD SHS	78463V107
OBDC	BLUE OWL CAPITAL CORPORATION	364,336 (-5.7%)	$3.822M (-9.0%)	0.6%	$10.49	$11.67	-10.1%	COM	69121K104
BINC	BLACKROCK ETF TRUST II	77,529 (-4.8%)	$3.938M (-7.6%)	0.7%	$50.79	$52.47	-3.2%	ISHA FLEX IN ETF	092528603
DFAE	DIMENSIONAL ETF TRUST	141,501 (-3.1%)	$5.562M (-5.2%)	0.9%	$39.31	$24.43	+60.9%	EMGR CRE EQT MNG	25434V302
PTL	NORTHERN LTS FD TR IV	14,664 (-2.4%)	$3.991M (-7.1%)	0.7%	$272.13	$229.01	+18.8%	INSPIRE 500 ETF	66537J796
ONB	OLD NATL BANCORP IND	57,820 (-12.8%)	$1.425M (-17.1%)	0.2%	$24.64	$19.44	+26.7%	COM	680033107
XLF	SELECT SECTOR SPDR TR	7,782 (-38.7%)	$416K (-38.9%)	0.1%	$53.40	$43.54	+22.6%	ST STR FINL ETF	81369Y605
EFA	ISHARES TR	35,423 (-6.6%)	$3.68M (-6.6%)	0.6%	$103.89	$70.19	+48.0%	MSCI EAFE ETF	464287465
DFAS	DIMENSIONAL ETF TRUST	31,450 (-3.1%)	$2.435M (-8.9%)	0.4%	$77.42	$58.84	+31.6%	US SMALL CAP ETF	25434V500
SPLV	INVESCO EXCH TRADED FD TR II	11,330 (-15.4%)	$799K (-20.4%)	0.1%	$70.51	$73.66	-4.3%	S&P500 LOW VOL	46138E354
LRGF	ISHARES TR	393,648 (-2.2%)	$30.65M (+0.6%)	5.1%	$77.85	$42.24	+84.3%	U S EQUITY FACTR	46434V282
—	DOUBLELINE YIELD OPPORTUNITI	172,040 (-3.0%)	$2.3M (-7.9%)	0.4%	$13.37	$14.92	—	COM	25862D105
GABC	GERMAN AMERN BANCORP INC	14,436 (-23.1%)	$698K (-21.6%)	0.1%	$48.36	$37.50	+29.0%	COM	373865104
GDX	VANECK ETF TRUST	16,340 (-1.7%)	$1.435M (+14.4%)	0.2%	$87.80	$31.43	+179.4%	GOLD MINERS ETF	92189F106
SYSB	ISHARES TR	26,373 (-2.4%)	$2.223M (-7.3%)	0.4%	$84.28	$90.00	-6.4%	SYSTEMATIC BD ET	46435U796
CCAP	CRESCENT CAP BDC INC	64,913 (-6.3%)	$596K (-21.3%)	0.1%	$9.18	$14.06	-34.7%	COM	225655109
ICVT	ISHARES TR	5,372 (-10.9%)	$607K (-17.3%)	0.1%	$112.94	$89.72	+25.9%	CONV BD ETF	46435G102
ITOT	ISHARES TR	4,237 (-16.0%)	$705K (-14.9%)	0.1%	$166.28	$101.20	+64.3%	CORE S&P TTL STK	464287150
COST	COSTCO WHOLESALE CORPORATION	877 (-10.7%)	$798K (-13.1%)	0.1%	$910.35	$272.45	+234.1%	COM	22160K105
—	DOUBLELINE OPPORTUNISTIC CR	13,500 (-34.4%)	$183K (-38.2%)	0.0%	$13.55	$14.38	—	COM	258623107
EFG	ISHARES TR	2,330 (-23.8%)	$279K (-26.6%)	0.0%	$119.85	$95.86	+25.0%	EAFE GRWTH ETF	464288885
MDY	STATE STR SPDR S&P MIDCAP 40	1,392 (-3.4%)	$914K (-9.8%)	0.2%	$656.71	$376.68	+74.3%	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	2,071 (-6.7%)	$712K (-10.2%)	0.1%	$344.03	$169.26	+103.3%	CAP STK CL A	02079K305
IWF	ISHARES TR	99,002 (-1.5%)	$12.4M (-0.6%)	2.0%	$125.26	$103.81	+20.7%	RUS 1000 GRW ETF	464287614
URA	GLOBAL X FDS	17,684 (-1.3%)	$705K (-10.0%)	0.1%	$39.85	$26.90	+48.2%	GLOBAL X URANIUM	37954Y871
VIG	VANGUARD SPECIALIZED FUNDS	3,052 (-8.5%)	$712K (-9.8%)	0.1%	$233.35	$161.91	+44.1%	DIV APP ETF	921908844
META	META PLATFORMS INC	413 (-37.6%)	$300K (-19.7%)	0.0%	$725.63	$485.62	+49.3%	CL A	30303M102
XLC	SELECT SECTOR SPDR TR	3,135 (-19.8%)	$348K (-16.9%)	0.1%	$110.97	$113.96	-2.6%	ST STR SVC ETF	81369Y852
AMZN	AMAZON COM INC	5,288 (-8.7%)	$1.318M (-4.6%)	0.2%	$249.17	$141.22	+76.4%	COM	023135106
PSLV	SPROTT ASSET MANAGEMENT LP	138,585 (-4.5%)	$2.684M (-2.0%)	0.4%	$19.37	$9.20	—	PHYSICAL SILVER	85207K107
GEL	GENESIS ENERGY L P	16,770 (-12.7%)	$231K (-15.3%)	0.0%	$13.76	$15.44	—	UNIT LTD PARTN	371927104
IWN	ISHARES TR	2,232 (-2.2%)	$467K (-7.4%)	0.1%	$209.45	$139.84	+49.8%	RUS 2000 VAL ETF	464287630
ELV	ELEVANCE HEALTH INC FORMERLY	657 (-13.1%)	$255K (-12.6%)	0.0%	$388.68	$299.60	+29.8%	COM	036752103
SILJ	AMPLIFY ETF TR	20,596 (-9.7%)	$562K (-4.9%)	0.1%	$27.28	$13.70	+99.1%	JR SILV MINE ETF	032108649
SLV	ISHARES SILVER TR	100,361 (-1.4%)	$5.471M (+0.5%)	0.9%	$54.51	$20.89	+161.0%	ISHARES	46428Q109
DFAI	DIMENSIONAL ETF TRUST	31,870 (-2.1%)	$1.32M (-1.6%)	0.2%	$41.43	$32.84	+26.2%	INTL CORE EQT MK	25434V203
EFV	ISHARES TR	9,926 (-5.8%)	$786K (-2.6%)	0.1%	$79.14	$56.96	+38.9%	EAFE VALUE ETF	464288877
—	ABERDEEN INDIA FD INC	16,650 (-1.2%)	$177K (-10.5%)	0.0%	$10.64	$15.61	—	COM	454089103
EPI	WISDOMTREE TR	5,650 (-3.4%)	$230K (-8.0%)	0.0%	$40.73	$34.15	+19.3%	INDIA ERNGS FD	97717W422
PEP	PEPSICO INC	1,808 (-1.3%)	$229K (-7.6%)	0.0%	$126.71	$103.49	+22.4%	COM	713448108
SIVR	ABRDN SILVER ETF TRUST	74,240 (-1.6%)	$4.255M (+0.3%)	0.7%	$57.31	$15.92	+260.0%	PHYSCL SILVR SHS	003264108
OIH	VANECK ETF TRUST	625 (-6.0%)	$236K (-4.4%)	0.0%	$378.37	$419.01	-9.7%	OIL SERVICES ETF	92189H607
PHYS	SPROTT ASSET MANAGEMENT LP	29,025 (-3.3%)	$908K (+0.3%)	0.1%	$31.27	$16.96	—	PHYSICAL GOLD TR	85207H104
CSEN	COHEN & STEERS ETF TRUST	10,859 (-4.4%)	$269K (+0.2%)	0.0%	$24.77	$24.07	+2.9%	FUTURE OF ENERGY	19249U609

Unchanged Positions (33)

CINF CINCINNATI FINL CORP 1.4%

Value $8.412M Shares 52,781 Share Price $159.37 Est. Cost/Share $64.67 Unrealized @ Report Date +146.5%

MSFT MICROSOFT CORP 0.6%

Value $3.762M Shares 7,334 Share Price $512.89 Est. Cost/Share $221.27 Unrealized @ Report Date +131.8%

XOP SPDR SERIES TRUST 0.3%

Value $1.841M Shares 10,263 Share Price $179.33 Est. Cost/Share $102.04 Unrealized @ Report Date +75.7%

GOOG ALPHABET INC 0.7%

Value $4.467M Shares 13,111 Share Price $340.74 Est. Cost/Share $105.15 Unrealized @ Report Date +224.0%

DXPE DXP ENTERPRISES INC 0.3%

Value $1.812M Shares 10,000 Share Price $181.21 Est. Cost/Share $28.81 Unrealized @ Report Date +529.0%

URNM SPROTT FDS TR 0.2%

Value $1.071M Shares 22,567 Share Price $47.46 Est. Cost/Share $34.37 Unrealized @ Report Date +38.1%

CVX CHEVRON CORPORATION 0.1%

Value $550K Shares 2,692 Share Price $204.23 Est. Cost/Share $102.72 Unrealized @ Report Date +98.8%

QUAL ISHARES TR 1.5%

Value $8.783M Shares 39,522 Share Price $222.24 Est. Cost/Share $127.31 Unrealized @ Report Date +74.6%

TLH ISHARES TR 0.1%

Value $776K Shares 8,421 Share Price $92.17 Est. Cost/Share $100.84 Unrealized @ Report Date -8.6%

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value $790K Shares 51,250 Share Price $15.41 Est. Cost/Share $102.06 Unrealized @ Report Date -84.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $238K Shares 1,084 Share Price $219.87 Est. Cost/Share $194.80 Unrealized @ Report Date +12.9%

DBND DOUBLELINE ETF TRUST 0.3%

Value $1.585M Shares 36,465 Share Price $43.48 Est. Cost/Share $46.12 Unrealized @ Report Date -5.7%

WMT WALMART INC 0.1%

Value $735K Shares 7,071 Share Price $103.92 Est. Cost/Share $59.59 Unrealized @ Report Date +74.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $535K Shares 4,691 Share Price $114.01 Est. Cost/Share $105.72 Unrealized @ Report Date +7.8%

SIL GLOBAL X FDS 0.1%

Value $594K Shares 6,903 Share Price $86.01 Est. Cost/Share $40.59 Unrealized @ Report Date +111.9%

MCD MCDONALDS CORP 0.1%

Value $333K Shares 1,440 Share Price $230.99 Est. Cost/Share $150.60 Unrealized @ Report Date +53.3%

AMGN AMGEN INC 0.1%

Value $351K Shares 833 Share Price $421.51 Est. Cost/Share $235.52 Unrealized @ Report Date +79.0%

DE DEERE & CO 0.1%

Value $888K Shares 1,322 Share Price $671.55 Est. Cost/Share $134.00 Unrealized @ Report Date +401.1%

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value $487K Shares 48,731 Share Price $10.00 Est. Cost/Share $11.06 Unrealized @ Report Date —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $150K Shares 19,050 Share Price $7.90 Est. Cost/Share $3.44 Unrealized @ Report Date +129.9%

TSLA TESLA INC 0.0%

Value $238K Shares 670 Share Price $354.81 Est. Cost/Share $358.02 Unrealized @ Report Date -0.9%

GE GE AEROSPACE 0.0%

Value $216K Shares 691 Share Price $312.29 Est. Cost/Share $218.59 Unrealized @ Report Date +42.9%

ENB ENBRIDGE INC 0.0%

Value $234K Shares 5,038 Share Price $46.49 Est. Cost/Share $41.10 Unrealized @ Report Date +13.1%

IVE ISHARES TR 4.5%

Value $27.52M Shares 120,571 Share Price $228.28 Est. Cost/Share $189.94 Unrealized @ Report Date +20.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $314K Shares 10,400 Share Price $30.15 Est. Cost/Share $16.68 Unrealized @ Report Date +80.8%

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $29,000 Shares 10,000 Share Price $2.90 Est. Cost/Share $4.10 Unrealized @ Report Date -29.3%

MLPX GLOBAL X FDS 0.0%

Value $236K Shares 3,375 Share Price $69.82 Est. Cost/Share $32.77 Unrealized @ Report Date +113.1%

XVV ISHARES TR 0.1%

Value $400K Shares 6,867 Share Price $58.30 Est. Cost/Share $49.50 Unrealized @ Report Date +17.8%

FCNCA FIRST CTZNS BANCSHARES INC D 0.2%

Value $999K Shares 485 Share Price $2060.20 Est. Cost/Share $495.92 Unrealized @ Report Date +315.4%

AFL AFLAC INC 0.0%

Value $203K Shares 1,816 Share Price $111.78 Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

ET ENERGY TRANSFER L P 0.0%

Value $257K Shares 13,005 Share Price $19.77 Est. Cost/Share $14.10 Unrealized @ Report Date —

TMQ TRILOGY METALS INC NEW 0.0%

Value $47,182 Shares 15,220 Share Price $3.10 Est. Cost/Share $4.71 Unrealized @ Report Date -34.2%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $801K Shares 18,026 Share Price $44.45 Est. Cost/Share $26.83 Unrealized @ Report Date +65.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CINF	CINCINNATI FINL CORP	52,781	$8.412M	1.4%	$159.37	$64.67	+146.5%	COM	172062101
MSFT	MICROSOFT CORP	7,334	$3.762M	0.6%	$512.89	$221.27	+131.8%	COM	594918104
XOP	SPDR SERIES TRUST	10,263	$1.841M	0.3%	$179.33	$102.04	+75.7%	SP O&G EXPL PRO	78468R556
GOOG	ALPHABET INC	13,111	$4.467M	0.7%	$340.74	$105.15	+224.0%	CAP STK CL C	02079K107
DXPE	DXP ENTERPRISES INC	10,000	$1.812M	0.3%	$181.21	$28.81	+529.0%	COM NEW	233377407
URNM	SPROTT FDS TR	22,567	$1.071M	0.2%	$47.46	$34.37	+38.1%	URANI MINER ETF	85208P303
CVX	CHEVRON CORPORATION	2,692	$550K	0.1%	$204.23	$102.72	+98.8%	COM	166764100
QUAL	ISHARES TR	39,522	$8.783M	1.5%	$222.24	$127.31	+74.6%	MSCI USA QLT FCT	46432F339
TLH	ISHARES TR	8,421	$776K	0.1%	$92.17	$100.84	-8.6%	10-20 YR TRS ETF	464288653
PPLT	ABRDN PLATINUM ETF TRUST	51,250	$790K	0.1%	$15.41	$102.06	-84.9%	PHYSCL PLATM SHS	003260106
IBM	INTERNATIONAL BUSINESS MACHS	1,084	$238K	0.0%	$219.87	$194.80	+12.9%	COM	459200101
DBND	DOUBLELINE ETF TRUST	36,465	$1.585M	0.3%	$43.48	$46.12	-5.7%	OPPO CORE BD ETF	25861R105
WMT	WALMART INC	7,071	$735K	0.1%	$103.92	$59.59	+74.4%	COM	931142103
DUK	DUKE ENERGY CORP NEW	4,691	$535K	0.1%	$114.01	$105.72	+7.8%	COM NEW	26441C204
SIL	GLOBAL X FDS	6,903	$594K	0.1%	$86.01	$40.59	+111.9%	GLOBAL X SILVER	37954Y848
MCD	MCDONALDS CORP	1,440	$333K	0.1%	$230.99	$150.60	+53.3%	COM	580135101
AMGN	AMGEN INC	833	$351K	0.1%	$421.51	$235.52	+79.0%	COM	031162100
DE	DEERE & CO	1,322	$888K	0.1%	$671.55	$134.00	+401.1%	COM	244199105
—	DOUBLELINE INCOME SOLUTIONS	48,731	$487K	0.1%	$10.00	$11.06	—	COM	258622109
NAT	NORDIC AMERICAN TANKERS LIMI	19,050	$150K	0.0%	$7.90	$3.44	+129.9%	COM	G65773106
TSLA	TESLA INC	670	$238K	0.0%	$354.81	$358.02	-0.9%	COM	88160R101
GE	GE AEROSPACE	691	$216K	0.0%	$312.29	$218.59	+42.9%	COM NEW	369604301
ENB	ENBRIDGE INC	5,038	$234K	0.0%	$46.49	$41.10	+13.1%	COM	29250N105
IVE	ISHARES TR	120,571	$27.52M	4.5%	$228.28	$189.94	+20.2%	S&P 500 VAL ETF	464287408
KMI	KINDER MORGAN INC DEL	10,400	$314K	0.1%	$30.15	$16.68	+80.8%	COM	49456B101
XFOR	X4 PHARMACEUTICALS INC	10,000	$29,000	0.0%	$2.90	$4.10	-29.3%	COM NEW	98420X202
MLPX	GLOBAL X FDS	3,375	$236K	0.0%	$69.82	$32.77	+113.1%	GLB X MLP ENRG I	37954Y293
XVV	ISHARES TR	6,867	$400K	0.1%	$58.30	$49.50	+17.8%	ESG SELECT SCRE	46436E569
FCNCA	FIRST CTZNS BANCSHARES INC D	485	$999K	0.2%	$2060.20	$495.92	+315.4%	CL A	31946M103
AFL	AFLAC INC	1,816	$203K	0.0%	$111.78	$115.12	-2.9%	COM	001055102
ET	ENERGY TRANSFER L P	13,005	$257K	0.0%	$19.77	$14.10	—	COM UT LTD PTN	29273V100
TMQ	TRILOGY METALS INC NEW	15,220	$47,182	0.0%	$3.10	$4.71	-34.2%	COM	89621C105
DFAC	DIMENSIONAL ETF TRUST	18,026	$801K	0.1%	$44.45	$26.83	+65.7%	US COR EQU 2 ETF	25434V708