| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $18.1M | 841,350 | 14.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.9M | 500,531 | 8.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $6.6M | 125,205 | 5.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.9M | 65,226 | 4.8% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.7M | 246,040 | 4.6% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $3.3M | 156,625 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0M | 13,540 | 2.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.7M | 108,098 | 2.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.4M | 13,809 | 1.9% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.9M | 72,686 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 9,493 | 1.5% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.8M | 62,984 | 1.4% |
| Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $1.7M | 33,430 | 1.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.7M | 62,780 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 11,163 | 1.4% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $1.7M | 62,734 | 1.3% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.5M | 50,364 | 1.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.4M | 18,703 | 1.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.4M | 27,598 | 1.1% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $1.4M | 57,254 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.3M | 7,392 | 1.0% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $1.2M | 104,081 | 1.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $1.2M | 53,304 | 0.9% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.0M | 38,551 | 0.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.0M | 4,186 | 0.8% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.0M | 10,482 | 0.8% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $1.0M | 10,996 | 0.8% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $896.3K | 5,583 | 0.7% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $877.6K | 7,591 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $859.4K | 2,289 | 0.7% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $855.8K | 2,000 | 0.7% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $825.9K | 29,072 | 0.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $813.0K | 36,819 | 0.7% |
| AT&T Inc COM(T) | Stock | 00206R102 | $785.5K | 27,777 | 0.6% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $778.4K | 25,118 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $763.3K | 2,649 | 0.6% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $685.3K | 2,722 | 0.6% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $669.7K | 24,452 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $634.1K | 1,710 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $621.4K | 22,223 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $615.4K | 5,679 | 0.5% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $614.3K | 10,157 | 0.5% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $603.6K | 29,187 | 0.5% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $595.6K | 7,554 | 0.5% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $592.7K | 600 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $568.6K | 4,781 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $525.2K | 2,141 | 0.4% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $482.3K | 1,580 | 0.4% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $478.2K | 11,622 | 0.4% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $451.6K | 23,184 | 0.4% |