| IVV iShares Core S&P 500 ETF | 9.82% | 71,924 | $41.5M | Reduce -12.6% |
| QUAL iShares MSCI USA Quality Fac | 7.14% | 168,275 | $30.2M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 6.78% | 298,791 | $28.6M | Reduce -1.5% |
| LRGF iShares US Equity Factor ETF | 6.35% | 456,252 | $26.8M | Add +1.2% |
| EFV iShares MSCI Eafe Value ETF | 4.78% | 350,723 | $20.2M | Add +161.9% |
| EFG iShares MSCI Eafe Growth ETF | 4.01% | 157,260 | $16.9M | Reduce -11.8% |
| PRF Invesco Rafi US 1000 ETF | 3.85% | 399,688 | $16.2M | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 3.52% | 75,355 | $14.9M | Reduce -1.7% |
| GLD SPDR Gold Shares | 3.20% | 55,600 | $13.5M | Reduce -3.8% |
| IYW iShares Ustechnology ETF | 2.73% | 75,947 | $11.5M | Add +3.8% |
| AAPL Apple Inc. | 2.61% | 47,325 | $11.0M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 2.59% | 93,606 | $10.9M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 2.34% | 77,107 | $9.9M | Add +2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.33% | 160,718 | $9.8M | Add +18.7% |
| IWF iShares Russell 1000 Growth | 2.17% | 24,391 | $9.2M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 13,403 | $7.7M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.79% | 15,475 | $7.6M | Add +13.6% |
| CINF Cincinnati Financial Corp. | 1.70% | 52,805 | $7.2M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 1.58% | 107,298 | $6.7M | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 1.54% | 51,738 | $6.5M | Reduce -0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.45% | 14,446 | $6.1M | Add +23.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.33% | 119,549 | $5.6M | Add +607.4% |
| OBDC Blue Owl Capital Corp. | 1.22% | 352,760 | $5.1M | Reduce -29.7% |
| MBB iShares MBS ETF | 1.08% | 47,755 | $4.6M | Add +4.9% |
| IFRA iShares US Infrastructure | 1.05% | 94,103 | $4.4M | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 1.02% | 157,748 | $4.3M | Add +1.4% |
| SIVR Abrdn Physical Silver Shares | 0.98% | 138,795 | $4.1M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.97% | 41,704 | $4.1M | Reduce -6.3% |
| XLE SS Energy Select Sector | 0.85% | 40,966 | $3.6M | Add +1.6% |
| MSFT Microsoft Corp. | 0.79% | 7,749 | $3.3M | Add +1.4% |
| URNM Sprott Uranium Miners ETF | 0.76% | 70,250 | $3.2M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.73% | 37,043 | $3.1M | Add +1.9% |
| SLV iShares Silver Trust | 0.73% | 108,860 | $3.1M | Add +0.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.64% | 20,631 | $2.7M | Add +5.6% |
| XBI SS SPDR S&P Biotech ETF | 0.60% | 25,608 | $2.5M | Reduce -3.9% |
| DFSV Dimensional US Small Cap Val | 0.53% | 72,261 | $2.2M | Add +2.7% |
| OBDE Blue Owl Capital Corp. III | 0.53% | 154,783 | $2.2M | New |
| GOOG Alphabet Inc. Class C | 0.50% | 12,611 | $2.1M | Add +0.0% |
| PSLV Sprott Physical Silver Trust | 0.49% | 196,355 | $2.1M | Add +24.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.47% | 36,681 | $2.0M | Add +12.4% |
| DFAS Dimensional US Small Cap ETF | 0.46% | 30,091 | $2.0M | Add +1.4% |
| XLV SS Health Care Select Sector | 0.44% | 12,119 | $1.9M | Reduce -29.1% |
| GDX Vaneck Gold Miners ETF | 0.43% | 45,322 | $1.8M | Add +1.5% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 15,933 | $1.5M | Add +0.0% |
| IWN iShares Russell 2000 Value E | 0.26% | 6,704 | $1.1M | Reduce -5.2% |
| BTC Grayscale Bitcoin Mini Trust | 0.26% | 194,409 | $1.1M | Add +517.6% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 5,397 | $1.1M | Reduce -6.2% |
| ONB Old National Bancorp | 0.25% | 56,569 | $1.1M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 0.24% | 5,512 | $1.0M | Add +4.3% |
| COMT iShares Gsci Commodity Dynam | 0.23% | 37,775 | $979K | Reduce -5.2% |
| UGA United States Gas Fund LP | 0.23% | 16,701 | $976K | Add +1.4% |
| COPX Global X Copper Miners ETF | 0.23% | 20,170 | $953K | Add +17.5% |
| NVDA Nvidia Corp. | 0.22% | 7,651 | $929K | Reduce -10.8% |
| NUV Nuveen Municipal Value | 0.22% | 103,000 | $929K | Reduce -42.4% |
| FCNCA First Citizens Bcshs Class A | 0.21% | 485 | $893K | No change |
| COST Costco Wholesale Corp. | 0.21% | 982 | $871K | Add +0.1% |
| PPLT Abrdn Physical Platinum SHRS | 0.20% | 9,405 | $845K | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,401 | $798K | Reduce -3.5% |
| XLF SS Financial Select Sector | 0.19% | 17,553 | $795K | Reduce -5.6% |
| CPER United States Copper Index | 0.18% | 26,837 | $761K | No change |
| PHYS Sprott Physical Gold Trust | 0.17% | 35,647 | $726K | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.17% | 6,173 | $724K | Add +0.0% |
| PPA Invesco Aerospace & Defense | 0.16% | 5,895 | $678K | No change |
| XME SS SPDR S&P Metals Mining | 0.16% | 10,564 | $673K | Add +60.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 13,089 | $661K | Reduce -58.4% |
| PG The Procter & Gamble Co. | 0.15% | 3,635 | $630K | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.14% | 20,959 | $610K | Reduce -0.2% |
| SIL Global X Silver Miners ETF | 0.14% | 16,820 | $590K | Reduce -0.9% |
| MOO Vaneck Agribusiness ETF | 0.14% | 7,800 | $589K | Add +22.8% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 16,939 | $581K | No change |
| BMY Bristol-Myers Squibb Co. | 0.14% | 11,108 | $575K | Add +8.7% |
| KBE SS SPDR S&P Bank ETF | 0.13% | 10,765 | $569K | Reduce -2.5% |
| DE Deere & Co. | 0.13% | 1,339 | $559K | No change |
| CCAP Crescent Capital BDC Inc. | 0.13% | 29,017 | $537K | Add +95.8% |
| DXPE DXP Enterprises Inc. | 0.13% | 10,000 | $534K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 2,953 | $529K | New |
| URA Global X Uranium ETF | 0.12% | 18,156 | $519K | Add +13.5% |
| GDXJ Vaneck Junior Gold Miners | 0.12% | 10,479 | $511K | Add +18.7% |
| AVGO Broadcom Inc. | 0.12% | 2,911 | $502K | Reduce -0.3% |
| SILJ Amplify Junior Silver Miners | 0.12% | 37,843 | $488K | Add +27.2% |
| DFEV Dimensional Emrg MRKT Val | 0.11% | 16,537 | $471K | Add +55.2% |
| ET Energy Transfer LP | 0.11% | 29,032 | $466K | Add +1.8% |
| WMT Walmart Inc. | 0.11% | 5,761 | $465K | Add +0.1% |
| CVX Chevron Corp. | 0.10% | 2,972 | $438K | Add +10.1% |
| MCD McDonald's Corp. | 0.10% | 1,425 | $434K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 3,334 | $421K | Reduce -15.0% |
| ELV Elevance Health Inc. | 0.10% | 773 | $402K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 7,903 | $378K | Reduce -7.1% |
| IGEB iShares Investment Grade SYS | 0.09% | 7,927 | $368K | Add +17.4% |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,186 | $363K | Add +10.1% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,625 | $359K | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.08% | 621 | $356K | No change |
| MLPX Global X MLP & Energy Infras | 0.08% | 6,225 | $339K | Reduce -0.8% |
| EPI Wisdomtree India Earnings | 0.08% | 6,500 | $328K | Reduce -6.5% |
| ICLN iShares Global Clean Energy | 0.08% | 21,853 | $321K | Reduce -1.4% |
| ICVT iShares Convertible Bond ETF | 0.08% | 3,802 | $318K | Add +10.7% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 8,630 | $312K | Add +34.8% |
| PEP Pepsico Inc. | 0.07% | 1,832 | $312K | Reduce -2.7% |
| GEL Genesis Energy L.P. | 0.07% | 22,270 | $298K | No change |
| KMI Kinder Morgan Inc. | 0.07% | 13,334 | $295K | Reduce -7.0% |
| AMGN Amgen Inc. | 0.07% | 903 | $291K | Reduce -2.7% |
| OLED Universal Display Corp. | 0.07% | 1,385 | $291K | Reduce -0.7% |
| GABC German American Bancorp | 0.07% | 7,329 | $284K | Add +0.5% |
| IAU iShares Gold Trust | 0.06% | 5,500 | $273K | Reduce -9.5% |
| OIH Vaneck Oil Services ETF | 0.06% | 950 | $270K | Add +8.0% |
| DUK Duke Energy Corp. | 0.06% | 2,317 | $267K | No change |
| HDV iShares Core High Dividend E | 0.06% | 2,215 | $261K | Reduce -1.1% |
| KKR KKR & Co. Inc. | 0.06% | 1,821 | $238K | New |
| V Visa Inc. Class A | 0.05% | 829 | $228K | New |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,272 | $227K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,001 | $221K | New |
| DFAT Dimensional US Target Value | 0.05% | 3,956 | $220K | No change |
| AFL Aflac Inc. | 0.05% | 1,816 | $203K | New |
| PBD Invesco Global Clean Energy | 0.04% | 11,455 | $160K | No change |
| NAT Nordic American Tankers Ltd. | 0.01% | 16,650 | $61K | Add +4.7% |