# EDGAR Filing Document

**Accession Number:** 0001694592
**File Stem:** 0001694592-26-000003
**Filing Date:** 2026-2
**Character Count:** 22324
**Document Hash:** a871587729055878a6ace6577f3da3b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001694592-26-000003.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001694592-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pettinga Financial Advisors LLC
- **CENTRAL INDEX KEY:** 0001694592

**ORGANIZATION NAME:**
- **EIN:** 274279360
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19003
- **FILM NUMBER:** 26625278

**BUSINESS ADDRESS:**
- **STREET 1:** 519 MAIN STREET, STE 100
- **CITY:** EVANSVILLE
- **STATE:** IN
- **ZIP:** 47708
- **BUSINESS PHONE:** 812-436-4000

**MAIL ADDRESS:**
- **STREET 1:** 519 MAIN STREET, STE 100
- **CITY:** EVANSVILLE
- **STATE:** IN
- **ZIP:** 47708

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pettinga Financial Advisors, LLC
- **DATE OF NAME CHANGE:** 20170112

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pettinga Financial Advisors LLC<br>**Address:** 519 MAIN STREET STE 100<br>EVANSVILLE, IN 47708

**Form 13F File Number:** 028-19003

**CRD Number (if applicable):** 000156369

**SEC File Number (if applicable):** 801-72154

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tonya F Borders<br>**Title:** President and CEO<br>**Phone:** 812-436-4000

**Signature, Place, and Date of Signing:**

/s/  Tonya F Borders  Evansville, IN  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 164

**Form 13F Information Table Value Total:** $527264592

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 1120445 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 6756898 | 99895 | SH |  | SOLE |  | 0 | 0 | 99895 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 200251 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 221604 | 708 | SH |  | OTR |  | 0 | 0 | 708 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 694794 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4142480 | 13201 | SH |  | SOLE |  | 0 | 0 | 13201 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1291756 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 142878 | 619 | SH |  | OTR |  | 0 | 0 | 619 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 272650 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 515382 | 18626 | SH |  | SOLE |  | 0 | 0 | 18626 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 134843 | 496 | SH |  | OTR |  | 0 | 0 | 496 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13168998 | 48440 | SH |  | SOLE |  | 0 | 0 | 48440 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 48836 | 1966 | SH |  | OTR |  | 0 | 0 | 1966 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 159367 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 3467090 | 65702 | SH |  | SOLE |  | 0 | 0 | 65702 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 201635 | 17175 | SH |  | SOLE |  | 0 | 0 | 17175 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 970200 | 92488 | SH |  | SOLE |  | 0 | 0 | 92488 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 1415857 | 125297 | SH |  | SOLE |  | 0 | 0 | 125297 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 4253863 | 342225 | SH |  | SOLE |  | 0 | 0 | 342225 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 3800752 | 261400 | SH |  | SOLE |  | 0 | 0 | 261400 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 188458 | 5426 | SH |  | OTR |  | 0 | 0 | 5426 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 61655 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 586922 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 918335 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011C6S2B2 | 206775 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 469544 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 8612834 | 52736 | SH |  | SOLE |  | 0 | 0 | 52736 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | BBG011Y89TC5 | 163685 | 11135 | SH |  | SOLE |  | 0 | 0 | 11135 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 | BBG001TCTWN2 | 592156 | 29199 | SH |  | SOLE |  | 0 | 0 | 29199 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 | BBG00RP7J3T9 | 1207146 | 62514 | SH |  | SOLE |  | 0 | 0 | 62514 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 243327 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 848761 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 13798 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 950371 | 67642 | SH |  | SOLE |  | 0 | 0 | 67642 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 615484 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 1352131 | 40075 | SH |  | SOLE |  | 0 | 0 | 40075 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 4803711 | 147489 | SH |  | SOLE |  | 0 | 0 | 147489 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 2132784 | 42741 | SH |  | SOLE |  | 0 | 0 | 42741 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1431793 | 37570 | SH |  | SOLE |  | 0 | 0 | 37570 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 713650 | 18026 | SH |  | SOLE |  | 0 | 0 | 18026 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 2959652 | 42481 | SH |  | SOLE |  | 0 | 0 | 42481 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 5050406 | 153554 | SH |  | SOLE |  | 0 | 0 | 153554 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 235541 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 2520049 | 173318 | SH |  | SOLE |  | 0 | 0 | 173318 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 591911 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 1097900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 12620 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 271986 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 306734 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 237292 | 14390 | SH |  | SOLE |  | 0 | 0 | 14390 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 321402 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 609907 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 1040898 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 282156 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 299832 | 19220 | SH |  | SOLE |  | 0 | 0 | 19220 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 455017 | 11613 | SH |  | SOLE |  | 0 | 0 | 11613 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 5836089 | 90077 | SH |  | SOLE |  | 0 | 0 | 90077 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 320809 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 1198942 | 16701 | SH |  | SOLE |  | 0 | 0 | 16701 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 617631 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 704147 | 16479 | SH |  | SOLE |  | 0 | 0 | 16479 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 1959375 | 50591 | SH |  | SOLE |  | 0 | 0 | 50591 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 483921 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| INDIA FD INC | COM | 454089103 | BBG001S7PW58 | 233070 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 310645 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 1794928 | 66405 | SH |  | SOLE |  | 0 | 0 | 66405 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 17557901 | 374209 | SH |  | SOLE |  | 0 | 0 | 374209 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 561675 | 17635 | SH |  | SOLE |  | 0 | 0 | 17635 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 5161743 | 26946 | SH |  | SOLE |  | 0 | 0 | 26946 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7517939 | 12238 | SH |  | SOLE |  | 0 | 0 | 12238 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 5939495 | 119627 | SH |  | SOLE |  | 0 | 0 | 119627 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 10128231 | 124778 | SH |  | SOLE |  | 0 | 0 | 124778 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1275780 | 18979 | SH |  | SOLE |  | 0 | 0 | 18979 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 6981013 | 108367 | SH |  | SOLE |  | 0 | 0 | 108367 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1511349 | 14865 | SH |  | SOLE |  | 0 | 0 | 14865 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1359016 | 13797 | SH |  | SOLE |  | 0 | 0 | 13797 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 231059 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 7368763 | 111648 | SH |  | SOLE |  | 0 | 0 | 111648 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 10210836 | 84963 | SH |  | SOLE |  | 0 | 0 | 84963 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 697951 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 31563103 | 46082 | SH |  | SOLE |  | 0 | 0 | 46082 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 358091 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 11577125 | 162122 | SH |  | SOLE |  | 0 | 0 | 162122 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 355956 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC7F6 | 361891 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 2242122 | 23288 | SH |  | SOLE |  | 0 | 0 | 23288 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 6186556 | 64971 | SH |  | SOLE |  | 0 | 0 | 64971 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3603958 | 37529 | SH |  | SOLE |  | 0 | 0 | 37529 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 392709 | 7178 | SH |  | SOLE |  | 0 | 0 | 7178 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 340938 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 12423532 | 49633 | SH |  | SOLE |  | 0 | 0 | 49633 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 16930964 | 85243 | SH |  | SOLE |  | 0 | 0 | 85243 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 11107660 | 23469 | SH |  | SOLE |  | 0 | 0 | 23469 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 431643 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 28555 | 116 | SH |  | OTR |  | 0 | 0 | 116 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 184620 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 22036877 | 64253 | SH |  | SOLE |  | 0 | 0 | 64253 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 31543318 | 255909 | SH |  | SOLE |  | 0 | 0 | 255909 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 33914620 | 159922 | SH |  | SOLE |  | 0 | 0 | 159922 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 292866 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | BBG00864VXV6 | 2339295 | 26062 | SH |  | SOLE |  | 0 | 0 | 26062 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 33676195 | 485038 | SH |  | SOLE |  | 0 | 0 | 485038 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 13803818 | 69130 | SH |  | SOLE |  | 0 | 0 | 69130 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 1580959 | 63506 | SH |  | SOLE |  | 0 | 0 | 63506 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 224400 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 92800 | 288 | SH |  | OTR |  | 0 | 0 | 288 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 226521 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 286831 | 10434 | SH |  | SOLE |  | 0 | 0 | 10434 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 232142 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | BBG001SGDV17 | 32692 | 12525 | SH |  | SOLE |  | 0 | 0 | 12525 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 436464 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 433225 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 58749 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3591181 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 159111 | 329 | SH |  | OTR |  | 0 | 0 | 329 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 73272 | 21300 | SH |  | SOLE |  | 0 | 0 | 21300 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | BBG01M3DK9P9 | 3306637 | 13323 | SH |  | SOLE |  | 0 | 0 | 13323 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1323146 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 113392 | 608 | SH |  | OTR |  | 0 | 0 | 608 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 1659887 | 74401 | SH |  | SOLE |  | 0 | 0 | 74401 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 14112 | 192 | SH |  | OTR |  | 0 | 0 | 192 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 338100 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 269818 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 492333 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | BBG001T5DR19 | 287028 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 448534 | 9745 | SH |  | SOLE |  | 0 | 0 | 9745 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | BBG01R35FG93 | 2571836 | 53181 | SH |  | SOLE |  | 0 | 0 | 53181 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 1760650 | 22665 | SH |  | SOLE |  | 0 | 0 | 22665 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 2466730 | 55172 | SH |  | SOLE |  | 0 | 0 | 55172 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 673124 | 12290 | SH |  | SOLE |  | 0 | 0 | 12290 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1816456 | 11734 | SH |  | SOLE |  | 0 | 0 | 11734 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 13343040 | 27765 | SH |  | SOLE |  | 0 | 0 | 27765 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 20616530 | 52021 | SH |  | SOLE |  | 0 | 0 | 52021 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 18973152 | 27823 | SH |  | SOLE |  | 0 | 0 | 27823 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 882599 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 970723 | 9369 | SH |  | SOLE |  | 0 | 0 | 9369 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 1795781 | 14223 | SH |  | SOLE |  | 0 | 0 | 14223 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 1769885 | 14516 | SH |  | SOLE |  | 0 | 0 | 14516 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 223908 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 1114657 | 33757 | SH |  | SOLE |  | 0 | 0 | 33757 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | BBG002DMRZ32 | 264388 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 4460154 | 188590 | SH |  | SOLE |  | 0 | 0 | 188590 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 1458228 | 26566 | SH |  | SOLE |  | 0 | 0 | 26566 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 80835 | 266 | SH |  | OTR |  | 0 | 0 | 266 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 141573 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 249595 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 203380 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 65655 | 15233 | SH |  | SOLE |  | 0 | 0 | 15233 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GFJ5 | 591069 | 16907 | SH |  | SOLE |  | 0 | 0 | 16907 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | BBG001SSZR43 | 576867 | 9345 | SH |  | SOLE |  | 0 | 0 | 9345 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 239480 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1392048 | 16230 | SH |  | SOLE |  | 0 | 0 | 16230 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 259874 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 3123210 | 25147 | SH |  | SOLE |  | 0 | 0 | 25147 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 2677497 | 55412 | SH |  | SOLE |  | 0 | 0 | 55412 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3214669 | 5126 | SH |  | OTR |  | 0 | 0 | 5126 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 155350 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 223535 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 971287 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 9892544 | 68928 | SH |  | SOLE |  | 0 | 0 | 68928 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 210076 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 37877 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 782076 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 286998 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |

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