The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,043,433 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 3,549,721 | 154,470 | SH | SOLE | 0 | 0 | 154,470 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 121,757 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 125,287 | 1,420 | SH | OTR | 0 | 0 | 1,420 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 239,080 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
AMAZON COM INC | COM | 023135106 | 439,740 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
AMAZON COM INC | COM | 023135106 | 92,400 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
AMGEN INC | COM | 031162100 | 210,900 | 803 | SH | SOLE | 0 | 0 | 803 | ||
APPLE INC | COM | 037833100 | 2,969,834 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | ||
APPLE INC | COM | 037833100 | 189,978 | 1,462 | SH | OTR | 0 | 0 | 1,462 | ||
AT&T INC | COM | 00206R102 | 193,485 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 745,618 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
CHEVRON CORP NEW | COM | 166764100 | 398,109 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,392,932 | 52,670 | SH | SOLE | 0 | 0 | 52,670 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 289,884 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 221,746 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 396,954 | 870 | SH | SOLE | 0 | 0 | 870 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 280,233 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
DEERE & CO | COM | 244199105 | 574,110 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 627,546 | 28,590 | SH | SOLE | 0 | 0 | 28,590 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 411,279 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,803,987 | 72,830 | SH | SOLE | 0 | 0 | 72,830 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,411,847 | 217,479 | SH | SOLE | 0 | 0 | 217,479 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 4,651,132 | 354,507 | SH | SOLE | 0 | 0 | 354,507 | ||
DOW INC | COM | 260557103 | 559,581 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 509,766 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 146,873 | 286 | SH | OTR | 0 | 0 | 286 | ||
ENBRIDGE INC | COM | 29250N105 | 206,761 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 123,863 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 397,980 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 316,153 | 29,967 | SH | SOLE | 0 | 0 | 29,967 | ||
EXXON MOBIL CORP | COM | 30231G102 | 892,364 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,961 | 27 | SH | OTR | 0 | 0 | 27 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 367,805 | 485 | SH | SOLE | 0 | 0 | 485 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 2,422,435 | 568,647 | SH | SOLE | 0 | 0 | 568,647 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 225,335 | 22,070 | SH | SOLE | 0 | 0 | 22,070 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 636,057 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 330,156 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 693 | 17 | SH | OTR | 0 | 0 | 17 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 783,038 | 22,101 | SH | SOLE | 0 | 0 | 22,101 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 736,589 | 26,148 | SH | SOLE | 0 | 0 | 26,148 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 403,341 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 205,662 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 257,081 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 13,029,652 | 83,981 | SH | SOLE | 0 | 0 | 83,981 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,742,635 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 754,754 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 9,984,823 | 188,215 | SH | SOLE | 0 | 0 | 188,215 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,748,691 | 124,827 | SH | SOLE | 0 | 0 | 124,827 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,426,864 | 31,677 | SH | SOLE | 0 | 0 | 31,677 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,480,358 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,129,590 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,181,499 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,889,878 | 136,199 | SH | SOLE | 0 | 0 | 136,199 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,439,423 | 107,856 | SH | SOLE | 0 | 0 | 107,856 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,297,147 | 117,898 | SH | SOLE | 0 | 0 | 117,898 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 90,919 | 1,085 | SH | OTR | 0 | 0 | 1,085 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,086,051 | 156,233 | SH | SOLE | 0 | 0 | 156,233 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 147,476 | 3,214 | SH | OTR | 0 | 0 | 3,214 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,683,586 | 341,839 | SH | SOLE | 0 | 0 | 341,839 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 260,090 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 195,888 | 2,311 | SH | OTR | 0 | 0 | 2,311 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 562,809 | 28,353 | SH | SOLE | 0 | 0 | 28,353 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 596 | 30 | SH | OTR | 0 | 0 | 30 | ||
ISHARES TR | MBS ETF | 464288588 | 722,402 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,645,121 | 40,297 | SH | SOLE | 0 | 0 | 40,297 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 31,651 | 439 | SH | OTR | 0 | 0 | 439 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,567,101 | 49,474 | SH | SOLE | 0 | 0 | 49,474 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,605,717 | 38,414 | SH | SOLE | 0 | 0 | 38,414 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,477,419 | 34,902 | SH | SOLE | 0 | 0 | 34,902 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,333,728 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 518,721 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,009,343 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 33,828,753 | 867,182 | SH | SOLE | 0 | 0 | 867,182 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,944,630 | 41,829 | SH | SOLE | 0 | 0 | 41,829 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,891,154 | 79,087 | SH | SOLE | 0 | 0 | 79,087 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,699,630 | 74,452 | SH | SOLE | 0 | 0 | 74,452 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 6,339,088 | 224,870 | SH | SOLE | 0 | 0 | 224,870 | ||
KIMBALL INTL INC | CL B | 494274103 | 74,848 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
MCDONALDS CORP | COM | 580135101 | 380,913 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
MICROSOFT CORP | COM | 594918104 | 927,268 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 59,823 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,081,137 | 60,130 | SH | SOLE | 0 | 0 | 60,130 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 10,579,490 | 915,973 | SH | SOLE | 0 | 0 | 915,973 | ||
PEPSICO INC | COM | 713448108 | 280,746 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 509,999 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,560,207 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 500,116 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 665,529 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,980,856 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,897,504 | 64,239 | SH | SOLE | 0 | 0 | 64,239 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,372,886 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 638,060 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,082,701 | 23,046 | SH | SOLE | 0 | 0 | 23,046 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,514,750 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 788,996 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 217,371 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,144,322 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,172,603 | 68,450 | SH | SOLE | 0 | 0 | 68,450 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 355,630 | 25,222 | SH | SOLE | 0 | 0 | 25,222 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 682,519 | 82,830 | SH | SOLE | 0 | 0 | 82,830 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,234,738 | 53,475 | SH | SOLE | 0 | 0 | 53,475 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 270,759 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,138,805 | 74,627 | SH | SOLE | 0 | 0 | 74,627 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 215,076 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 360,299 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,440,983 | 41,719 | SH | SOLE | 0 | 0 | 41,719 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 701,953 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,668,224 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,225,307 | 29,806 | SH | SOLE | 0 | 0 | 29,806 | ||
WALMART INC | COM | 931142103 | 320,983 | 2,264 | SH | SOLE | 0 | 0 | 2,264 |