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 | 177,156 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 789,763 | 51,250 | SH | SOLE | 0 | 0 | 51,250 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 4,254,695 | 74,240 | SH | SOLE | 0 | 0 | 74,240 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 223,293 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| AFLAC INC | COM | 001055102 | 202,993 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 712,488 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,467,455 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
| AMAZON COM INC | COM | 023135106 | 1,317,600 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
| AMGEN INC | COM | 031162100 | 351,118 | 833 | SH | SOLE | 0 | 0 | 833 | ||
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 561,859 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
| APPLE INC | COM | 037833100 | 16,074,334 | 48,268 | SH | SOLE | 0 | 0 | 48,268 | ||
| APPLIED MATLS INC | COM | 038222105 | 254,854 | 498 | SH | SOLE | 0 | 0 | 498 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 40,501,857 | 1,114,219 | SH | SOLE | 0 | 0 | 1,114,219 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 13,537,098 | 276,493 | SH | SOLE | 0 | 0 | 276,493 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 16,362,124 | 547,961 | SH | SOLE | 0 | 0 | 547,961 | ||
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | 11,036,271 | 299,840 | SH | SOLE | 0 | 0 | 299,840 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,937,705 | 77,529 | SH | SOLE | 0 | 0 | 77,529 | ||
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | 1,790,649 | 38,172 | SH | SOLE | 0 | 0 | 38,172 | ||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 308,406 | 30,059 | SH | SOLE | 0 | 0 | 30,059 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 911,455 | 91,788 | SH | SOLE | 0 | 0 | 91,788 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,821,881 | 364,336 | SH | SOLE | 0 | 0 | 364,336 | ||
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 3,536,287 | 360,478 | SH | SOLE | 0 | 0 | 360,478 | ||
| BP PLC | SPONSORED ADR | 055622104 | 79,570 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
| BP PLC | SPONSORED ADR | 055622104 | 461,681 | 10,495 | SH | OTR | 0 | 0 | 10,495 | ||
| BROADCOM INC | COM | 11135F101 | 950,304 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
| CHEVRON CORPORATION | COM | 166764100 | 549,778 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 8,411,784 | 52,781 | SH | SOLE | 0 | 0 | 52,781 | ||
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | 269,020 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,188,130 | 65,498 | SH | SOLE | 0 | 0 | 65,498 | ||
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 1,140,471 | 65,582 | SH | SOLE | 0 | 0 | 65,582 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 798,375 | 877 | SH | SOLE | 0 | 0 | 877 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 595,903 | 64,913 | SH | SOLE | 0 | 0 | 64,913 | ||
| DEERE & CO | COM | 244199105 | 887,790 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 3,191,482 | 85,174 | SH | SOLE | 0 | 0 | 85,174 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 731,400 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,562,391 | 141,501 | SH | SOLE | 0 | 0 | 141,501 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,114,301 | 37,850 | SH | SOLE | 0 | 0 | 37,850 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,320,375 | 31,870 | SH | SOLE | 0 | 0 | 31,870 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 801,256 | 18,026 | SH | SOLE | 0 | 0 | 18,026 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,434,859 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | ||
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 612,219 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 1,585,499 | 36,465 | SH | SOLE | 0 | 0 | 36,465 | ||
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 837,065 | 34,320 | SH | SOLE | 0 | 0 | 34,320 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 487,306 | 48,731 | SH | SOLE | 0 | 0 | 48,731 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 182,925 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 2,300,169 | 172,040 | SH | SOLE | 0 | 0 | 172,040 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 534,821 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 1,812,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 255,364 | 657 | SH | SOLE | 0 | 0 | 657 | ||
| ELI LILLY & CO | COM | 532457108 | 318,248 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| ENBRIDGE INC | COM | 29250N105 | 234,217 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 257,109 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 802,464 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 999,197 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| FRONTLINE PLC | COM | M46528101 | 216,495 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
| GE AEROSPACE | COM NEW | 369604301 | 215,793 | 691 | SH | SOLE | 0 | 0 | 691 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 230,756 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 698,146 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 8,044,067 | 133,889 | SH | SOLE | 0 | 0 | 133,889 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 235,643 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,290,187 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 593,728 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 704,694 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 2,141,645 | 57,961 | SH | SOLE | 0 | 0 | 57,961 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 477,902 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238,339 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4,169,924 | 144,940 | SH | SOLE | 0 | 0 | 144,940 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 798,900 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 939,322 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 21,770,911 | 399,980 | SH | SOLE | 0 | 0 | 399,980 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,771,414 | 27,745 | SH | SOLE | 0 | 0 | 27,745 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,442,651 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,873,315 | 60,695 | SH | SOLE | 0 | 0 | 60,695 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,083,053 | 77,888 | SH | SOLE | 0 | 0 | 77,888 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 5,470,678 | 100,361 | SH | SOLE | 0 | 0 | 100,361 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 898,945 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 776,163 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 606,704 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,598,595 | 105,609 | SH | SOLE | 0 | 0 | 105,609 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,526,368 | 77,377 | SH | SOLE | 0 | 0 | 77,377 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 704,529 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 54,471,470 | 71,126 | SH | SOLE | 0 | 0 | 71,126 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 279,246 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 785,531 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 418,716 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E569 | 400,347 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 344,473 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
| ISHARES TR | MBS ETF | 464288588 | 1,277,710 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,680,101 | 35,423 | SH | SOLE | 0 | 0 | 35,423 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,272,215 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,783,370 | 39,522 | SH | SOLE | 0 | 0 | 39,522 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,400,983 | 99,002 | SH | SOLE | 0 | 0 | 99,002 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 467,493 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35,672,052 | 250,753 | SH | SOLE | 0 | 0 | 250,753 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 27,523,846 | 120,571 | SH | SOLE | 0 | 0 | 120,571 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 2,222,698 | 26,373 | SH | SOLE | 0 | 0 | 26,373 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 30,645,532 | 393,648 | SH | SOLE | 0 | 0 | 393,648 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 13,443,696 | 50,750 | SH | SOLE | 0 | 0 | 50,750 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 19,409,444 | 887,492 | SH | SOLE | 0 | 0 | 887,492 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 205,384 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 285,571 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 275,582 | 833 | SH | SOLE | 0 | 0 | 833 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 313,560 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
| MCDONALDS CORP | COM | 580135101 | 332,630 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
| MERCK & CO INC | COM | 58933Y105 | 259,815 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
| META PLATFORMS INC | CL A | 30303M102 | 299,685 | 413 | SH | SOLE | 0 | 0 | 413 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 368,207 | 346 | SH | SOLE | 0 | 0 | 346 | ||
| MICROSOFT CORP | COM | 594918104 | 3,761,558 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 150,495 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 3,990,545 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,907,214 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 1,424,685 | 57,820 | SH | SOLE | 0 | 0 | 57,820 | ||
| ONEOK INC NEW | COM | 30609A109 | 236,625 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
| PEPSICO INC | COM | 713448108 | 229,092 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 520,360 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,063,017 | 39,650 | SH | SOLE | 0 | 0 | 39,650 | ||
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 3,513,576 | 65,345 | SH | SOLE | 0 | 0 | 65,345 | ||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 2,997,699 | 59,727 | SH | SOLE | 0 | 0 | 59,727 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,447,648 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,793,107 | 61,677 | SH | SOLE | 0 | 0 | 61,677 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 415,559 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 296,205 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 347,891 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,121,556 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 19,017,355 | 49,935 | SH | SOLE | 0 | 0 | 49,935 | ||
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 1,840,507 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 673,863 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 993,562 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 648,857 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 907,612 | 29,025 | SH | SOLE | 0 | 0 | 29,025 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | 265,243 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,684,392 | 138,585 | SH | SOLE | 0 | 0 | 138,585 | ||
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | 1,071,047 | 22,567 | SH | SOLE | 0 | 0 | 22,567 | ||
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 416,897 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 11,719,875 | 23,046 | SH | SOLE | 0 | 0 | 23,046 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,459,099 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 914,141 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| STRATEGY INC | CL A NEW | 594972408 | 324,245 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 263,547 | 578 | SH | SOLE | 0 | 0 | 578 | ||
| TESLA INC | COM | 88160R101 | 237,723 | 670 | SH | SOLE | 0 | 0 | 670 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 47,182 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 881,254 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
| UNITED STS OIL FD LP | UNITS | 91232N207 | 292,049 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 102,134 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,434,652 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 332,621 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 356,584 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 236,482 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 258,825 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 2,902,349 | 28,053 | SH | SOLE | 0 | 0 | 28,053 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,500,341 | 224,031 | SH | SOLE | 0 | 0 | 224,031 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 416,287 | 594 | SH | SOLE | 0 | 0 | 594 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 712,170 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,649,612 | 68,619 | SH | SOLE | 0 | 0 | 68,619 | ||
| VISA INC | COM CL A | 92826C839 | 220,270 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| WALMART INC | COM | 931142103 | 734,802 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
| WEST COAST COMMUNITY BANCORP | COM | 952170108 | 468,100 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 230,125 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 29,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||