| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $22.2M | 764,875 | 15.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $12.2M | 439,328 | 8.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.7M | 108,761 | 4.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.0M | 215,306 | 3.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.6M | 47,193 | 3.2% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $3.7M | 143,773 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.7M | 10,274 | 2.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.3M | 4,523 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9M | 10,101 | 2.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.7M | 11,026 | 1.9% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $2.6M | 11,769 | 1.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.5M | 74,185 | 1.8% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $2.5M | 62,215 | 1.8% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $2.5M | 63,597 | 1.8% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $2.4M | 59,329 | 1.7% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.2M | 62,681 | 1.6% |
| Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $1.9M | 25,025 | 1.3% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $1.9M | 99,008 | 1.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.9M | 51,184 | 1.3% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.8M | 45,230 | 1.3% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $1.6M | 53,250 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 5,278 | 0.9% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.2M | 8,798 | 0.9% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.2M | 23,502 | 0.9% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.2M | 22,073 | 0.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.2M | 15,348 | 0.8% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.0M | 7,079 | 0.7% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $1.0M | 32,408 | 0.7% |
| Vanguard Morningstar Small-Cap Growth ETF(VBK) | ETF | 922908595 | $984.1K | 2,691 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $975.8K | 2,649 | 0.7% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $928.5K | 8,226 | 0.7% |
| Vanguard Morningstar Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $913.3K | 2,982 | 0.6% |
| Vanguard Morningstar Mid-Cap Value ETF(VOE) | ETF | 922908512 | $897.4K | 4,542 | 0.6% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $877.0K | 33,096 | 0.6% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $841.1K | 10,264 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $827.6K | 2,342 | 0.6% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $816.2K | 600 | 0.6% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $782.8K | 20,567 | 0.6% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $779.6K | 2,086 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $769.1K | 2,062 | 0.5% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $746.0K | 11,350 | 0.5% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $744.6K | 2,000 | 0.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $636.0K | 4,652 | 0.5% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $614.4K | 11,887 | 0.4% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $610.9K | 520 | 0.4% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $579.0K | 11,622 | 0.4% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $564.4K | 8,074 | 0.4% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $544.3K | 12,005 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $537.8K | 2,688 | 0.4% |
| Dimensional Global Credit ETF(DGCB) | ETF | 25434V567 | $516.4K | 9,446 | 0.4% |