| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 15.75% | 15.3% | $22.2M | 764,875 | $21.2M | 808,772 | -43,897-5.43% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 8.65% | 8.01% | $12.2M | 439,328 | $11.1M | 462,101 | -22,773-4.93% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 4.05% | 4.46% | $5.7M | 108,761 | $6.2M | 116,889 | -8,128-6.95% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 3.54% | 3.79% | $5.0M | 215,306 | $5.3M | 224,935 | -9,629-4.28% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 3.24% | 3.37% | $4.6M | 47,193 | $4.7M | 52,841 | -5,648-10.69% | Reduce |
 Old National Bancorp CORP COMMONONB |
| 2.65% | 2.31% | $3.7M | 143,773 | $3.2M | 143,773 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.61% | 2.43% | $3.7M | 10,274 | $3.4M | 10,750 | -476-4.43% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.37% | 1.76% | $3.3M | 4,523 | $2.4M | 3,965 | +558+14.07% | Add |
 APPLE INCAAPL |
| 2.08% | 2.29% | $2.9M | 10,101 | $3.2M | 11,702 | -1,601-13.68% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.93% | 0.03% | $2.7M | 11,026 | $46,261 | 222 | +10,804+4,866.67% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.82% | 1.74% | $2.6M | 11,769 | $2.4M | 12,613 | -844-6.69% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.78% | 1.74% | $2.5M | 74,185 | $2.4M | 74,059 | +126+0.17% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 1.78% | 1.85% | $2.5M | 62,215 | $2.6M | 55,961 | +6,254+11.18% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.75% | 1.58% | $2.5M | 63,597 | $2.2M | 66,401 | -2,804-4.22% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.71% | 1.52% | $2.4M | 59,329 | $2.1M | 63,757 | -4,428-6.95% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.55% | 1.37% | $2.2M | 62,681 | $1.9M | 64,282 | -1,601-2.49% | Reduce |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 1.35% | 1.19% | $1.9M | 25,025 | $1.6M | 25,075 | -50-0.20% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 1.33% | 1.72% | $1.9M | 99,008 | $2.4M | 100,705 | -1,697-1.69% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 1.32% | 1.2% | $1.9M | 51,184 | $1.7M | 50,853 | +331+0.65% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.29% | 1.29% | $1.8M | 45,230 | $1.8M | 46,989 | -1,759-3.74% | Reduce |
 REGIONS FINANCIAL CORP NEW COMRF |
| 1.14% | 1.04% | $1.6M | 53,250 | $1.4M | 53,250 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.89% | 0.88% | $1.3M | 5,278 | $1.2M | 5,293 | -15-0.28% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.85% | 0.72% | $1.2M | 8,798 | $1.0M | 8,802 | -4-0.05% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.85% | 0.89% | $1.2M | 23,502 | $1.2M | 24,281 | -779-3.21% | Reduce |
| IISHARES SILVER TRSLV |
| 0.84% | 1.17% | $1.2M | 22,073 | $1.6M | 25,168 | -3,095-12.30% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.84% | 0.91% | $1.2M | 15,348 | $1.3M | 16,218 | -870-5.36% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.74% | 0.79% | $1.0M | 7,079 | $1.1M | 7,671 | -592-7.72% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.72% | 0.63% | $1.0M | 32,408 | $878,471 | 32,285 | +123+0.38% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.7% | 0.59% | $984,058 | 2,691 | $815,738 | 2,700 | -9-0.33% | Reduce |
| SSPDR GOLD TRGLD |
| 0.69% | 0.76% | $975,839 | 2,649 | $1.0M | 2,649 | 00.00% | Unchanged |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.66% | 0.66% | $928,522 | 8,226 | $911,001 | 8,895 | -669-7.52% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.65% | 0.75% | $913,333 | 2,982 | $1.0M | 3,734 | -752-20.14% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.64% | 0.72% | $897,405 | 4,542 | $992,150 | 5,594 | -1,052-18.81% | Reduce |
| SSCHWAB USSCHP |
| 0.62% | 0.65% | $877,040 | 33,096 | $905,276 | 34,174 | -1,078-3.15% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.6% | 0.55% | $841,071 | 10,264 | $758,130 | 10,222 | +42+0.41% | Add |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.67% | $827,626 | 2,342 | $922,526 | 2,940 | -598-20.34% | Reduce |
 WW GRAINGER INCGWW |
| 0.58% | 0.44% | $816,000 | 600 | $605,430 | 600 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.56% | 0.47% | $782,798 | 20,567 | $650,448 | 20,643 | -76-0.37% | Reduce |
 GE AEROSPACEGE |
| 0.55% | 0.52% | $779,601 | 2,086 | $715,487 | 2,323 | -237-10.20% | Reduce |
 MICROSOFT CORPMSFT |
| 0.55% | 0.72% | $769,050 | 2,062 | $996,518 | 2,061 | +1+0.05% | Add |
| IINVESCO EXCH TRADED FD TR IICGW |
| 0.53% | 0.25% | $746,010 | 11,350 | $345,969 | 5,491 | +5,859+106.70% | Add |
 FERRARI N V COMRACE |
| 0.53% | 0.53% | $744,580 | 2,000 | $739,120 | 2,000 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.45% | 0.59% | $635,955 | 4,652 | $818,995 | 6,806 | -2,154-31.65% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.44% | 0.16% | $614,427 | 11,887 | $222,949 | 4,764 | +7,123+149.52% | Add |
 GE VERNOVA INCGEV |
| 0.43% | 0.65% | $611,000 | 520 | $902,507 | 1,381 | -861-62.35% | Reduce |
 TRUIST FINL CORPTFC |
| 0.41% | 0.41% | $578,994 | 11,622 | $571,905 | 11,622 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.4% | 0.34% | $564,353 | 8,074 | $466,400 | 7,833 | +241+3.08% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.39% | 0.47% | $544,307 | 12,005 | $646,090 | 15,134 | -3,129-20.68% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.38% | 0.43% | $537,789 | 2,688 | $594,362 | 3,187 | -499-15.66% | Reduce |
| DDIMENSIONAL ETF TRUSTDGCB |
| 0.37% | 0.37% | $516,413 | 9,446 | $512,329 | 9,446 | 00.00% | Unchanged |
