The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 1,013,734 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 5,106,304 | 114,800 | SH | SOLE | 0 | 0 | 114,800 | ||
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 202,848 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 532,030 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,215,069 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,228,358 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 235,073 | 833 | SH | SOLE | 0 | 0 | 833 | ||
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 481,186 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,127,283 | 47,627 | SH | SOLE | 0 | 0 | 47,627 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 3,320,597 | 62,370 | SH | SOLE | 0 | 0 | 62,370 | ||
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 735,927 | 69,690 | SH | SOLE | 0 | 0 | 69,690 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 2,466,507 | 193,148 | SH | SOLE | 0 | 0 | 193,148 | ||
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 2,144,505 | 155,174 | SH | SOLE | 0 | 0 | 155,174 | ||
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 60,722 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 181,728 | 5,274 | SH | OTR | 0 | 0 | 5,274 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 490,734 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 867,114 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011C6S2B2 | 205,470 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 475,556 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 8,335,181 | 52,721 | SH | SOLE | 0 | 0 | 52,721 | ||
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | BBG011Y89TC5 | 196,119 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | BBG00RP7J3T9 | 533,497 | 26,139 | SH | SOLE | 0 | 0 | 26,139 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 358,077 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 908,133 | 981 | SH | SOLE | 0 | 0 | 981 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 852,278 | 59,767 | SH | SOLE | 0 | 0 | 59,767 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 603,126 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 1,555,081 | 48,764 | SH | SOLE | 0 | 0 | 48,764 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 4,708,728 | 149,341 | SH | SOLE | 0 | 0 | 149,341 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 2,305,733 | 49,994 | SH | SOLE | 0 | 0 | 49,994 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1,125,760 | 30,970 | SH | SOLE | 0 | 0 | 30,970 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 695,418 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 3,370,355 | 49,231 | SH | SOLE | 0 | 0 | 49,231 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 5,635,945 | 177,008 | SH | SOLE | 0 | 0 | 177,008 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 230,279 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | BBG016GD7D94 | 264,810 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 2,101,002 | 139,324 | SH | SOLE | 0 | 0 | 139,324 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 624,938 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 1,190,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 250,547 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 264,310 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 245,217 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 312,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 555,511 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 867,743 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 275,552 | 916 | SH | SOLE | 0 | 0 | 916 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 321,167 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 436,721 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 6,063,328 | 86,323 | SH | SOLE | 0 | 0 | 86,323 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 338,634 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 1,227,940 | 20,531 | SH | SOLE | 0 | 0 | 20,531 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 539,231 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 926,418 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 2,498,673 | 49,352 | SH | SOLE | 0 | 0 | 49,352 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 635,482 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
| INDIA FD INC | COM | 454089103 | BBG001S7PW58 | 449,023 | 30,650 | SH | SOLE | 0 | 0 | 30,650 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 285,891 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 1,818,962 | 66,120 | SH | SOLE | 0 | 0 | 66,120 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 16,112,823 | 356,400 | SH | SOLE | 0 | 0 | 356,400 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 1,033,365 | 35,160 | SH | SOLE | 0 | 0 | 35,160 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 5,515,457 | 29,075 | SH | SOLE | 0 | 0 | 29,075 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6,936,118 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 8,139,247 | 125,219 | SH | SOLE | 0 | 0 | 125,219 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 9,496,122 | 130,495 | SH | SOLE | 0 | 0 | 130,495 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,397,713 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 4,262,545 | 100,603 | SH | SOLE | 0 | 0 | 100,603 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 898,406 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 7,461,329 | 72,447 | SH | SOLE | 0 | 0 | 72,447 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1,084,342 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 7,160,023 | 109,715 | SH | SOLE | 0 | 0 | 109,715 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 10,094,937 | 84,953 | SH | SOLE | 0 | 0 | 84,953 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 777,335 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 31,033,159 | 46,367 | SH | SOLE | 0 | 0 | 46,367 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 456,892 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 14,494,686 | 213,691 | SH | SOLE | 0 | 0 | 213,691 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 347,881 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC7F6 | 420,568 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1,966,961 | 20,664 | SH | SOLE | 0 | 0 | 20,664 | ||
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 6,109,662 | 64,211 | SH | SOLE | 0 | 0 | 64,211 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3,548,665 | 38,006 | SH | SOLE | 0 | 0 | 38,006 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 231,116 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 8,374,582 | 32,656 | SH | SOLE | 0 | 0 | 32,656 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 31,080,252 | 159,796 | SH | SOLE | 0 | 0 | 159,796 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 10,771,397 | 22,996 | SH | SOLE | 0 | 0 | 22,996 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 452,104 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 205,666 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 21,669,594 | 65,105 | SH | SOLE | 0 | 0 | 65,105 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 30,765,031 | 254,846 | SH | SOLE | 0 | 0 | 254,846 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 24,836,210 | 120,266 | SH | SOLE | 0 | 0 | 120,266 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 330,383 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 32,772,093 | 474,408 | SH | SOLE | 0 | 0 | 474,408 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 14,582,796 | 74,455 | SH | SOLE | 0 | 0 | 74,455 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 1,676,803 | 62,451 | SH | SOLE | 0 | 0 | 62,451 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 221,748 | 703 | SH | SOLE | 0 | 0 | 703 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 272,739 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
| KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 236,639 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | BBG001SGDV17 | 41,388 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 433,778 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 479,494 | 653 | SH | SOLE | 0 | 0 | 653 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,792,815 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 74,261 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | BBG01M3DK9P9 | 3,266,708 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 125,720 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,300,715 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 1,144,605 | 52,146 | SH | SOLE | 0 | 0 | 52,146 | ||
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 209,789 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 254,478 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 567,737 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | BBG001T5DR19 | 448,308 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | BBG01R35FG93 | 2,820,621 | 61,153 | SH | SOLE | 0 | 0 | 61,153 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3,033,881 | 33,959 | SH | SOLE | 0 | 0 | 33,959 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 680,917 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,859,438 | 23,726 | SH | SOLE | 0 | 0 | 23,726 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2,149,589 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 12,274,412 | 26,468 | SH | SOLE | 0 | 0 | 26,468 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 18,942,390 | 53,288 | SH | SOLE | 0 | 0 | 53,288 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 18,048,776 | 27,093 | SH | SOLE | 0 | 0 | 27,093 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 880,337 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 1,857,721 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 1,199,309 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 2,032,245 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 1,190,636 | 40,197 | SH | SOLE | 0 | 0 | 40,197 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | BBG002DMRZ32 | 265,775 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 3,824,520 | 243,600 | SH | SOLE | 0 | 0 | 243,600 | ||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 1,652,192 | 27,341 | SH | SOLE | 0 | 0 | 27,341 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 253,491 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GFJ5 | 457,710 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | BBG001SSZR43 | 1,046,375 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 333,463 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1,257,392 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 218,758 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 3,262,283 | 24,049 | SH | SOLE | 0 | 0 | 24,049 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 2,341,486 | 47,341 | SH | SOLE | 0 | 0 | 47,341 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 263,599 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 928,761 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 10,291,392 | 73,014 | SH | SOLE | 0 | 0 | 73,014 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 204,652 | 599 | SH | SOLE | 0 | 0 | 599 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 697,072 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 274,040 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||