| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $21.2M | 808,772 | 15.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $11.1M | 462,101 | 8.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $6.2M | 116,889 | 4.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.3M | 224,935 | 3.8% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.7M | 52,841 | 3.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.4M | 10,750 | 2.4% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $3.2M | 143,773 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.2M | 11,702 | 2.3% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $2.6M | 55,961 | 1.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.4M | 3,965 | 1.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.4M | 74,059 | 1.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.4M | 12,613 | 1.7% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $2.4M | 100,705 | 1.7% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $2.2M | 66,401 | 1.6% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $2.1M | 63,757 | 1.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.9M | 64,282 | 1.4% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.8M | 46,989 | 1.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.7M | 50,853 | 1.2% |
| Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $1.6M | 25,075 | 1.2% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.6M | 25,168 | 1.2% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $1.4M | 53,250 | 1.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.3M | 16,218 | 0.9% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.2M | 24,281 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 5,293 | 0.9% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 7,671 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.0M | 2,649 | 0.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.0M | 3,734 | 0.8% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.0M | 8,802 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $996.5K | 2,061 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $992.2K | 5,594 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $922.5K | 2,940 | 0.7% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $911.0K | 8,895 | 0.7% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $905.3K | 34,174 | 0.7% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $902.5K | 1,381 | 0.7% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $878.5K | 32,285 | 0.6% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $858.8K | 6,737 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $819.0K | 6,806 | 0.6% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $815.7K | 2,700 | 0.6% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $758.1K | 10,222 | 0.5% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $739.1K | 2,000 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $726.0K | 29,227 | 0.5% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $715.5K | 2,323 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $661.3K | 24,108 | 0.5% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $650.4K | 20,643 | 0.5% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $646.1K | 15,134 | 0.5% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $605.4K | 600 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $594.4K | 3,187 | 0.4% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $571.9K | 11,622 | 0.4% |
| Dimensional Global Credit ETF(DGCB) | ETF | 25434V567 | $512.3K | 9,446 | 0.4% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $506.5K | 25,875 | 0.4% |