| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $22.1M | 857,943 | 14.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $12.2M | 522,823 | 8.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $6.9M | 130,681 | 4.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.8M | 247,942 | 3.9% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.6M | 60,766 | 3.7% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $3.4M | 156,625 | 2.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.4M | 106,682 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3M | 12,931 | 2.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.8M | 14,771 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.6M | 10,765 | 1.8% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.3M | 77,706 | 1.5% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $2.2M | 70,613 | 1.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.1M | 3,558 | 1.4% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $2.1M | 66,587 | 1.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.1M | 63,439 | 1.4% |
| Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $2.0M | 33,497 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 9,293 | 1.4% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.9M | 53,313 | 1.3% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $1.9M | 51,486 | 1.3% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $1.6M | 104,081 | 1.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.5M | 18,877 | 1.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.5M | 28,624 | 1.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $1.4M | 54,875 | 1.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.4M | 4,894 | 1.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $1.4M | 53,304 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 2,508 | 0.9% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $1.2M | 11,102 | 0.8% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.1M | 10,310 | 0.8% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.1M | 6,467 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 7,179 | 0.7% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.1M | 25,168 | 0.7% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.0M | 38,564 | 0.7% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $986.5K | 7,591 | 0.7% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $970.4K | 2,000 | 0.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $969.8K | 36,819 | 0.7% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $964.8K | 3,242 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $941.6K | 2,649 | 0.6% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $848.9K | 1,381 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $814.3K | 1,698 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $793.7K | 4,254 | 0.5% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $789.8K | 25,345 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $788.8K | 27,932 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $751.7K | 2,383 | 0.5% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $739.1K | 10,203 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $715.7K | 2,938 | 0.5% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $713.6K | 2,372 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $663.6K | 24,308 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $659.6K | 7,563 | 0.4% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $574.8K | 29,384 | 0.4% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $571.8K | 600 | 0.4% |