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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABERDEEN INDIA FD INC | COM | 454089103 | 197,988 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 718,511 | 50,850 | SH | SOLE | 0 | 0 | 50,850 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 4,240,788 | 75,432 | SH | SOLE | 0 | 0 | 75,432 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 206,224 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| AFLAC INC | COM | 001055102 | 212,926 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 793,472 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,659,308 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
| AMAZON COM INC | COM | 023135106 | 1,381,032 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
| AMGEN INC | COM | 031162100 | 301,646 | 833 | SH | SOLE | 0 | 0 | 833 | ||
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 590,873 | 22,796 | SH | SOLE | 0 | 0 | 22,796 | ||
| APPLE INC | COM | 037833100 | 14,259,024 | 49,278 | SH | SOLE | 0 | 0 | 49,278 | ||
| APPLIED MATLS INC | COM | 038222105 | 354,360 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 1,221,127 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 39,384,236 | 1,076,072 | SH | SOLE | 0 | 0 | 1,076,072 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 9,356,581 | 185,757 | SH | SOLE | 0 | 0 | 185,757 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 14,866,059 | 529,984 | SH | SOLE | 0 | 0 | 529,984 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 4,263,673 | 81,461 | SH | SOLE | 0 | 0 | 81,461 | ||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 875,341 | 73,558 | SH | SOLE | 0 | 0 | 73,558 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,226,516 | 191,941 | SH | SOLE | 0 | 0 | 191,941 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,200,338 | 386,416 | SH | SOLE | 0 | 0 | 386,416 | ||
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 3,945,016 | 381,161 | SH | SOLE | 0 | 0 | 381,161 | ||
| BP PLC | SPONSORED ADR | 055622104 | 66,420 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
| BP PLC | SPONSORED ADR | 055622104 | 383,285 | 10,373 | SH | OTR | 0 | 0 | 10,373 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 592,276 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
| BROADCOM INC | COM | 11135F101 | 1,002,352 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
| CATERPILLAR INC | COM | 149123101 | 208,721 | 196 | SH | SOLE | 0 | 0 | 196 | ||
| CHEVRON CORPORATION | COM | 166764100 | 445,423 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 9,769,205 | 52,767 | SH | SOLE | 0 | 0 | 52,767 | ||
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | 268,581 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,625,688 | 80,759 | SH | SOLE | 0 | 0 | 80,759 | ||
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 1,641,789 | 85,599 | SH | SOLE | 0 | 0 | 85,599 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 918,260 | 982 | SH | SOLE | 0 | 0 | 982 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 756,768 | 69,301 | SH | SOLE | 0 | 0 | 69,301 | ||
| DEERE & CO | COM | 244199105 | 838,585 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,134,946 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,869,933 | 145,982 | SH | SOLE | 0 | 0 | 145,982 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,296,501 | 61,024 | SH | SOLE | 0 | 0 | 61,024 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,342,482 | 32,545 | SH | SOLE | 0 | 0 | 32,545 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 799,634 | 18,026 | SH | SOLE | 0 | 0 | 18,026 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,673,169 | 32,465 | SH | SOLE | 0 | 0 | 32,465 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 3,377,975 | 87,084 | SH | SOLE | 0 | 0 | 87,084 | ||
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 1,651,061 | 36,215 | SH | SOLE | 0 | 0 | 36,215 | ||
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 1,884,559 | 75,594 | SH | SOLE | 0 | 0 | 75,594 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 534,121 | 48,293 | SH | SOLE | 0 | 0 | 48,293 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 296,113 | 20,592 | SH | SOLE | 0 | 0 | 20,592 | ||
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 2,496,504 | 177,434 | SH | SOLE | 0 | 0 | 177,434 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 598,471 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 1,687,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 292,329 | 756 | SH | SOLE | 0 | 0 | 756 | ||
| ELI LILLY & CO | COM | 532457108 | 298,695 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| ENBRIDGE INC | COM | 29250N105 | 273,110 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 248,656 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 213,208 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,009,184 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| GE AEROSPACE | COM NEW | 369604301 | 258,248 | 691 | SH | SOLE | 0 | 0 | 691 | ||
| GE VERNOVA INC | COM | 36828A101 | 200,902 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 272,348 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 890,596 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 9,453,545 | 158,324 | SH | SOLE | 0 | 0 | 158,324 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 248,603 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,897,858 | 24,657 | SH | SOLE | 0 | 0 | 24,657 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 533,545 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 782,608 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,480,516 | 57,053 | SH | SOLE | 0 | 0 | 57,053 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 327,244 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306,551 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,911,773 | 137,690 | SH | SOLE | 0 | 0 | 137,690 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,003,674 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 23,189,378 | 429,194 | SH | SOLE | 0 | 0 | 429,194 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 232,330 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,209,217 | 29,183 | SH | SOLE | 0 | 0 | 29,183 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,163,086 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,666,835 | 140,187 | SH | SOLE | 0 | 0 | 140,187 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,844,366 | 50,912 | SH | SOLE | 0 | 0 | 50,912 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 5,444,150 | 101,817 | SH | SOLE | 0 | 0 | 101,817 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 898,980 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 847,927 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 733,638 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,671,311 | 112,454 | SH | SOLE | 0 | 0 | 112,454 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,077,453 | 81,434 | SH | SOLE | 0 | 0 | 81,434 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 828,250 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 63,885,313 | 85,307 | SH | SOLE | 0 | 0 | 85,307 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 380,521 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 806,810 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 391,055 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E569 | 389,977 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
| ISHARES TR | MBS ETF | 464288588 | 9,174,375 | 97,063 | SH | SOLE | 0 | 0 | 97,063 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,940,159 | 37,930 | SH | SOLE | 0 | 0 | 37,930 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 336,099 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,187,810 | 41,384 | SH | SOLE | 0 | 0 | 41,384 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,682,803 | 39,570 | SH | SOLE | 0 | 0 | 39,570 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,480,896 | 100,515 | SH | SOLE | 0 | 0 | 100,515 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 504,779 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 255,383 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 265,988 | 727 | SH | SOLE | 0 | 0 | 727 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35,068,493 | 254,988 | SH | SOLE | 0 | 0 | 254,988 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 27,504,185 | 121,132 | SH | SOLE | 0 | 0 | 121,132 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 2,396,943 | 27,018 | SH | SOLE | 0 | 0 | 27,018 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 30,448,386 | 402,597 | SH | SOLE | 0 | 0 | 402,597 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 15,865,213 | 62,900 | SH | SOLE | 0 | 0 | 62,900 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 19,032,332 | 835,484 | SH | SOLE | 0 | 0 | 835,484 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 269,973 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 267,756 | 818 | SH | SOLE | 0 | 0 | 818 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 332,488 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 324,998 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 28,934 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
| MCDONALDS CORP | COM | 580135101 | 386,399 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
| META PLATFORMS INC | CL A | 30303M102 | 373,039 | 662 | SH | SOLE | 0 | 0 | 662 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 393,265 | 341 | SH | SOLE | 0 | 0 | 341 | ||
| MICROSOFT CORP | COM | 594918104 | 2,711,970 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 105,537 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 4,296,120 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,620,318 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 1,717,844 | 66,326 | SH | SOLE | 0 | 0 | 66,326 | ||
| ONEOK INC NEW | COM | 682680103 | 284,729 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
| PEPSICO INC | COM | 713448108 | 248,060 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 514,898 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 375,565 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 2,201,657 | 41,230 | SH | SOLE | 0 | 0 | 41,230 | ||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 3,728,830 | 76,223 | SH | SOLE | 0 | 0 | 76,223 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,473,703 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,765,000 | 52,062 | SH | SOLE | 0 | 0 | 52,062 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 680,579 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 686,989 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 418,893 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 213,002 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 18,638,892 | 50,597 | SH | SOLE | 0 | 0 | 50,597 | ||
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 1,584,732 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 201,802 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,440,779 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 694,924 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 905,312 | 30,007 | SH | SOLE | 0 | 0 | 30,007 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | 229,080 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,738,226 | 145,110 | SH | SOLE | 0 | 0 | 145,110 | ||
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | 1,181,559 | 22,467 | SH | SOLE | 0 | 0 | 22,467 | ||
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 952,846 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 13,971,370 | 26,745 | SH | SOLE | 0 | 0 | 26,745 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,641,315 | 31,658 | SH | SOLE | 0 | 0 | 31,658 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,013,513 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 248,067 | 519 | SH | SOLE | 0 | 0 | 519 | ||
| TESLA INC | COM | 88160R101 | 281,802 | 670 | SH | SOLE | 0 | 0 | 670 | ||
| TJX COS INC NEW | COM | 872540109 | 200,586 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 53,426 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 619,037 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | ||
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 495,080 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 113,487 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,253,602 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 274,511 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 247,400 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 3,384,862 | 29,185 | SH | SOLE | 0 | 0 | 29,185 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,706,134 | 117,822 | SH | SOLE | 0 | 0 | 117,822 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 789,625 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,222,935 | 71,018 | SH | SOLE | 0 | 0 | 71,018 | ||
| VISA INC | COM CL A | 92826C839 | 205,511 | 599 | SH | SOLE | 0 | 0 | 599 | ||
| WALMART INC | COM | 931142103 | 799,701 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 250,263 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 46,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||