ABERDEEN INDIA FD INC COM 454089103 BBG001S7PW58 197988 16850 SH SOLE 0 0 16850 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 718511 50850 SH SOLE 0 0 50850 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 4240788 75432 SH SOLE 0 0 75432 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 206224 355 SH SOLE 0 0 355 AFLAC INC COM 001055102 BBG001S5NGJ4 212926 1816 SH SOLE 0 0 1816 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 793472 2220 SH SOLE 0 0 2220 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4659308 13187 SH SOLE 0 0 13187 AMAZON COM INC COM 023135106 BBG001S5PQL7 1381032 5794 SH SOLE 0 0 5794 AMGEN INC COM 031162100 BBG001S5NNL6 301646 833 SH SOLE 0 0 833 AMPLIFY ETF TR JR SILV MINE ETF 032108649 BBG01L6XWL92 590873 22796 SH SOLE 0 0 22796 APPLE INC COM 037833100 BBG001S5N8V8 14259024 49278 SH SOLE 0 0 49278 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 354360 490 SH SOLE 0 0 490 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1221127 65900 SH SOLE 0 0 65900 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 BBG01R3KJNK8 39384236 1076072 SH SOLE 0 0 1076072 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 BBG01JV981Y5 9356581 185757 SH SOLE 0 0 185757 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 BBG01YY05KZ8 14866059 529984 SH SOLE 0 0 529984 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 BBG01GQYLJY8 4263673 81461 SH SOLE 0 0 81461 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 875341 73558 SH SOLE 0 0 73558 BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 2226516 191941 SH SOLE 0 0 191941 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 4200338 386416 SH SOLE 0 0 386416 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 BBG00MXMSTF6 3945016 381161 SH SOLE 0 0 381161 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 66420 1798 SH SOLE 0 0 1798 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 383285 10373 SH OTR 0 0 10373 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 592276 10279 SH SOLE 0 0 10279 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1002352 2653 SH SOLE 0 0 2653 CATERPILLAR INC COM 149123101 BBG001S5PJ06 208721 196 SH SOLE 0 0 196 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 445423 2687 SH SOLE 0 0 2687 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 9769205 52767 SH SOLE 0 0 52767 COHEN & STEERS ETF TRUST FUTURE OF ENERGY 19249U609 BBG022W32G58 268581 11355 SH SOLE 0 0 11355 COHEN & STEERS SELECT PFD & COM 19248Y107 BBG001TCTWN2 1625688 80759 SH SOLE 0 0 80759 COHEN & STEERS TAX ADVAN PFD COM 19249X108 BBG00RP7J3T9 1641789 85599 SH SOLE 0 0 85599 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 918260 982 SH SOLE 0 0 982 CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 756768 69301 SH SOLE 0 0 69301 DEERE & CO COM 244199105 BBG001S5QFF7 838585 1322 SH SOLE 0 0 1322 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1134946 26600 SH SOLE 0 0 26600 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 5869933 145982 SH SOLE 0 0 145982 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 3296501 61024 SH SOLE 0 0 61024 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1342482 32545 SH SOLE 0 0 32545 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 799634 18026 SH SOLE 0 0 18026 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2673169 32465 SH SOLE 0 0 32465 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 BBG015DG3GG1 3377975 87084 SH SOLE 0 0 87084 DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 BBG016GCZLY9 1651061 36215 SH SOLE 0 0 36215 DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 BBG01ZNCTLL8 1884559 75594 SH SOLE 0 0 75594 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 534121 48293 SH SOLE 0 0 48293 DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 296113 20592 SH SOLE 0 0 20592 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 2496504 177434 SH SOLE 0 0 177434 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 598471 4728 SH SOLE 0 0 4728 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 1687400 10000 SH SOLE 0 0 10000 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 292329 756 SH SOLE 0 0 756 ELI LILLY & CO COM 532457108 BBG001S5STL8 298695 249 SH SOLE 0 0 249 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 273110 5038 SH SOLE 0 0 5038 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 248656 13005 SH SOLE 0 0 13005 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 213208 5800 SH SOLE 0 0 5800 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 1009184 485 SH SOLE 0 0 485 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 258248 691 SH SOLE 0 0 691 GE VERNOVA INC COM 36828A101 BBG013G17W77 200902 171 SH SOLE 0 0 171 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 272348 19220 SH SOLE 0 0 19220 GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 890596 18765 SH SOLE 0 0 18765 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 9453545 158324 SH SOLE 0 0 158324 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 248603 3375 SH SOLE 0 0 3375 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 1897858 24657 SH SOLE 0 0 24657 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 533545 6888 SH SOLE 0 0 6888 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 782608 17909 SH SOLE 0 0 17909 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 1480516 57053 SH SOLE 0 0 57053 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 327244 7189 SH SOLE 0 0 7189 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 306551 1090 SH SOLE 0 0 1090 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 3911773 137690 SH SOLE 0 0 137690 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1003674 13400 SH SOLE 0 0 13400 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 23189378 429194 SH SOLE 0 0 429194 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 232330 7000 SH SOLE 0 0 7000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6209217 29183 SH SOLE 0 0 29183 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10163086 13801 SH SOLE 0 0 13801 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 4666835 140187 SH SOLE 0 0 140187 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3844366 50912 SH SOLE 0 0 50912 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 5444150 101817 SH SOLE 0 0 101817 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 898980 8800 SH SOLE 0 0 8800 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 847927 8450 SH SOLE 0 0 8450 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 733638 6026 SH SOLE 0 0 6026 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8671311 112454 SH SOLE 0 0 112454 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 12077453 81434 SH SOLE 0 0 81434 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 828250 5042 SH SOLE 0 0 5042 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 63885313 85307 SH SOLE 0 0 85307 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 380521 3058 SH SOLE 0 0 3058 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 806810 10540 SH SOLE 0 0 10540 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 391055 2389 SH SOLE 0 0 2389 ISHARES TR ESG SELECT SCRE 46436E569 BBG00XDJC7F6 389977 6867 SH SOLE 0 0 6867 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 9174375 97063 SH SOLE 0 0 97063 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3940159 37930 SH SOLE 0 0 37930 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 336099 4913 SH SOLE 0 0 4913 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 14187810 41384 SH SOLE 0 0 41384 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8682803 39570 SH SOLE 0 0 39570 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12480896 100515 SH SOLE 0 0 100515 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 504779 2282 SH SOLE 0 0 2282 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 255383 850 SH SOLE 0 0 850 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 265988 727 SH SOLE 0 0 727 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 35068493 254988 SH SOLE 0 0 254988 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 27504185 121132 SH SOLE 0 0 121132 ISHARES TR SYSTEMATIC BD ET 46435U796 BBG00864VXV6 2396943 27018 SH SOLE 0 0 27018 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 30448386 402597 SH SOLE 0 0 402597 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 15865213 62900 SH SOLE 0 0 62900 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 19032332 835484 SH SOLE 0 0 835484 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 269973 1063 SH SOLE 0 0 1063 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 267756 818 SH SOLE 0 0 818 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 332488 10400 SH SOLE 0 0 10400 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 324998 750 SH SOLE 0 0 750 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 BBG001SGDV17 28934 12525 SH SOLE 0 0 12525 MCDONALDS CORP COM 580135101 BBG001S5T110 386399 1429 SH SOLE 0 0 1429 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 373039 662 SH SOLE 0 0 662 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 393265 341 SH SOLE 0 0 341 MICROSOFT CORP COM 594918104 BBG001S5TD05 2711970 7270 SH SOLE 0 0 7270 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 105537 19050 SH SOLE 0 0 19050 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 BBG01M3DK9P9 4296120 15017 SH SOLE 0 0 15017 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1620318 8098 SH SOLE 0 0 8098 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1717844 66326 SH SOLE 0 0 66326 ONEOK INC NEW COM 682680103 BBG001S5TWK1 284729 3275 SH SOLE 0 0 3275 PEPSICO INC COM 713448108 BBG001S695T1 248060 1832 SH SOLE 0 0 1832 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 514898 3511 SH SOLE 0 0 3511 PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 375565 15500 SH SOLE 0 0 15500 RBB FUND TRUST FIRS EAGL OV ETF 75526L878 BBG01R35FG93 2201657 41230 SH SOLE 0 0 41230 RBB FUND TRUST FIRST EAGLE GBL 75526L886 BBG01R35L858 3728830 76223 SH SOLE 0 0 76223 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 3473703 21894 SH SOLE 0 0 21894 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 2765000 52062 SH SOLE 0 0 52062 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 680579 12695 SH SOLE 0 0 12695 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 686989 8270 SH SOLE 0 0 8270 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 BBG00L5F9FV7 418893 3910 SH SOLE 0 0 3910 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 213002 1118 SH SOLE 0 0 1118 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 18638892 50597 SH SOLE 0 0 50597 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 BBG001SB12P9 1584732 10273 SH SOLE 0 0 10273 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG001SQDKG3 201802 1275 SH SOLE 0 0 1275 SPDR SERIES TRUST ST STR SP METAL 78464A755 BBG001SMH2W0 1440779 13474 SH SOLE 0 0 13474 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 694924 12050 SH SOLE 0 0 12050 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 905312 30007 SH SOLE 0 0 30007 SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 BBG002DMRZ32 229080 18400 SH SOLE 0 0 18400 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 2738226 145110 SH SOLE 0 0 145110 SPROTT FDS TR URANI MINER ETF 85208P303 BBG016ZGFLP1 1181559 22467 SH SOLE 0 0 22467 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 BBG0084H8485 952846 24141 SH SOLE 0 0 24141 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 13971370 26745 SH SOLE 0 0 26745 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 23641315 31658 SH SOLE 0 0 31658 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1013513 1441 SH SOLE 0 0 1441 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 248067 519 SH SOLE 0 0 519 TESLA INC COM 88160R101 BBG001SQKGD7 281802 670 SH SOLE 0 0 670 TJX COS INC NEW COM 872540109 BBG001S5WQ93 200586 1324 SH SOLE 0 0 1324 TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 53426 15221 SH SOLE 0 0 15221 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 619037 16407 SH SOLE 0 0 16407 UNITED STS GASOLINE FD LP UNITS 91201T102 BBG001SSZR43 495080 4808 SH SOLE 0 0 4808 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 113487 10646 SH SOLE 0 0 10646 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1253602 16615 SH SOLE 0 0 16615 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 274511 2794 SH SOLE 0 0 2794 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 247400 665 SH SOLE 0 0 665 VANECK ETF TRUST URANI NUCLE ETF 92189F601 BBG001SPSHC0 3384862 29185 SH SOLE 0 0 29185 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5706134 117822 SH SOLE 0 0 117822 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 789625 3337 SH SOLE 0 0 3337 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11222935 71018 SH SOLE 0 0 71018 VISA INC COM CL A 92826C839 BBG001SRCFY3 205511 599 SH SOLE 0 0 599 WALMART INC COM 931142103 BBG001S5XH92 799701 7061 SH SOLE 0 0 7061 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 250263 5850 SH SOLE 0 0 5850 X4 PHARMACEUTICALS INC COM NEW 98420X202 BBG001TCY1B7 46700 10000 SH SOLE 0 0 10000