| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $19.8M | 789,130 | 14.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $11.2M | 450,632 | 8.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.9M | 111,889 | 4.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.1M | 220,051 | 3.8% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.4M | 49,702 | 3.2% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $3.2M | 143,773 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1M | 10,633 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0M | 11,703 | 2.2% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $2.9M | 60,376 | 2.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.5M | 4,310 | 1.8% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $2.5M | 100,705 | 1.8% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $2.4M | 12,340 | 1.8% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.3M | 11,248 | 1.7% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $2.3M | 64,578 | 1.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.2M | 74,130 | 1.6% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $2.1M | 61,857 | 1.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.0M | 64,519 | 1.4% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.8M | 45,845 | 1.3% |
| Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $1.8M | 25,219 | 1.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.7M | 51,135 | 1.2% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.5M | 22,524 | 1.1% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $1.4M | 53,250 | 1.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.3M | 16,196 | 0.9% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.2M | 24,365 | 0.9% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30231G102 | $1.2M | 6,806 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1M | 2,649 | 0.8% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 7,671 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 5,293 | 0.8% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.0M | 8,810 | 0.8% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $916.2K | 8,863 | 0.7% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $907.7K | 34,110 | 0.7% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $901.8K | 32,381 | 0.7% |
| Vanguard Morningstar Mid-Cap Value ETF(VOE) | ETF | 922908512 | $849.9K | 4,612 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $849.7K | 29,310 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $843.7K | 2,941 | 0.6% |
| Vanguard Morningstar Small-Cap Growth ETF(VBK) | ETF | 922908595 | $815.5K | 2,698 | 0.6% |
| Vanguard Morningstar Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $801.0K | 3,113 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $763.0K | 2,061 | 0.6% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $726.3K | 10,243 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $717.4K | 23,383 | 0.5% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $705.6K | 15,375 | 0.5% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $676.9K | 2,000 | 0.5% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $670.4K | 20,673 | 0.5% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $654.5K | 600 | 0.5% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $623.2K | 6,737 | 0.5% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $544.6K | 1,919 | 0.4% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $534.3K | 11,622 | 0.4% |
| Dimensional Global Credit ETF(DGCB) | ETF | 25434V567 | $511.4K | 9,446 | 0.4% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $503.6K | 8,063 | 0.4% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $501.8K | 7,849 | 0.4% |