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 | 817,261 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 3,060,530 | 140,070 | SH | SOLE | 0 | 0 | 140,070 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 139,092 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 169,974 | 1,420 | SH | OTR | 0 | 0 | 1,420 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,337,929 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
AMAZON COM INC | COM | 023135106 | 565,502 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
AMAZON COM INC | COM | 023135106 | 143,396 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41,091 | 288 | SH | OTR | 0 | 0 | 288 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 401,699 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
APPLE INC | COM | 037833100 | 8,747,533 | 45,097 | SH | SOLE | 0 | 0 | 45,097 | ||
APPLE INC | COM | 037833100 | 284,439 | 1,466 | SH | OTR | 0 | 0 | 1,466 | ||
AT&T INC | COM | 00206R102 | 171,399 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 658,238 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
CHEVRON CORP NEW | COM | 166764100 | 370,568 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,129,443 | 52,707 | SH | SOLE | 0 | 0 | 52,707 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 176,384 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 469,832 | 873 | SH | SOLE | 0 | 0 | 873 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 329,084 | 21,736 | SH | SOLE | 0 | 0 | 21,736 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 333,648 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
DEERE & CO | COM | 244199105 | 542,550 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 257,149 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 459,894 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 834,926 | 32,487 | SH | SOLE | 0 | 0 | 32,487 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,455,036 | 206,132 | SH | SOLE | 0 | 0 | 206,132 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 4,012,121 | 276,127 | SH | SOLE | 0 | 0 | 276,127 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 364,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 127,470 | 287 | SH | OTR | 0 | 0 | 287 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 441,787 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 140,145 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 566,763 | 21,509 | SH | SOLE | 0 | 0 | 21,509 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 289,009 | 30,811 | SH | SOLE | 0 | 0 | 30,811 | ||
EXXON MOBIL CORP | COM | 30231G102 | 843,899 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,928 | 27 | SH | OTR | 0 | 0 | 27 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 622,474 | 485 | SH | SOLE | 0 | 0 | 485 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 220,319 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 452,835 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 267,088 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 707 | 17 | SH | OTR | 0 | 0 | 17 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 383,353 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 344,732 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 442,397 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 209,975 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 263,716 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 294,378 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 13,096,910 | 80,030 | SH | SOLE | 0 | 0 | 80,030 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,417,295 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 377,547 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,804,149 | 134,234 | SH | SOLE | 0 | 0 | 134,234 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,723,707 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,473,464 | 40,385 | SH | SOLE | 0 | 0 | 40,385 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,369,205 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 315,106 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 412,232 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,717,651 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,739,435 | 97,736 | SH | SOLE | 0 | 0 | 97,736 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 207,910 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,689,517 | 66,612 | SH | SOLE | 0 | 0 | 66,612 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,370,556 | 184,090 | SH | SOLE | 0 | 0 | 184,090 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 22,546,171 | 236,308 | SH | SOLE | 0 | 0 | 236,308 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 104,574 | 1,096 | SH | OTR | 0 | 0 | 1,096 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 161,607 | 3,302 | SH | OTR | 0 | 0 | 3,302 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,918,376 | 284,397 | SH | SOLE | 0 | 0 | 284,397 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 227,189 | 2,331 | SH | OTR | 0 | 0 | 2,331 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 230,006 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 552 | 30 | SH | OTR | 0 | 0 | 30 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 510,254 | 27,731 | SH | SOLE | 0 | 0 | 27,731 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,663,945 | 19,227 | SH | SOLE | 0 | 0 | 19,227 | ||
ISHARES TR | MBS ETF | 464288588 | 3,776,552 | 40,493 | SH | SOLE | 0 | 0 | 40,493 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,572,330 | 35,480 | SH | SOLE | 0 | 0 | 35,480 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,691,533 | 103,478 | SH | SOLE | 0 | 0 | 103,478 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 32,905 | 443 | SH | OTR | 0 | 0 | 443 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,639,646 | 190,106 | SH | SOLE | 0 | 0 | 190,106 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,723,782 | 28,068 | SH | SOLE | 0 | 0 | 28,068 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,271,360 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 383,904 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 287,800 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 35,699,991 | 801,167 | SH | SOLE | 0 | 0 | 801,167 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 12,554,711 | 115,318 | SH | SOLE | 0 | 0 | 115,318 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,291,357 | 84,221 | SH | SOLE | 0 | 0 | 84,221 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 225,876 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 229,612 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
LILLY ELI & CO | COM | 532457108 | 1,942,047 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
MCDONALDS CORP | COM | 580135101 | 429,288 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
MICROSOFT CORP | COM | 594918104 | 2,376,199 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 51,380 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
OLD NATL BANCORP IND | COM | 680033107 | 929,603 | 66,686 | SH | SOLE | 0 | 0 | 66,686 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 14,041,607 | 1,046,319 | SH | SOLE | 0 | 0 | 1,046,319 | ||
PEPSICO INC | COM | 713448108 | 287,832 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 512,123 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,533,224 | 31,209 | SH | SOLE | 0 | 0 | 31,209 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 465,157 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,078,494 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,598,748 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,131,001 | 62,439 | SH | SOLE | 0 | 0 | 62,439 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,904,918 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 671,911 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 365,861 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,525,889 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 482,400 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,121,573 | 16,468 | SH | SOLE | 0 | 0 | 16,468 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,903,906 | 86,503 | SH | SOLE | 0 | 0 | 86,503 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 366,615 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 671,265 | 86,170 | SH | SOLE | 0 | 0 | 86,170 | ||
TESLA INC | COM | 88160R101 | 4,712 | 18 | SH | OTR | 0 | 0 | 18 | ||
TESLA INC | COM | 88160R101 | 207,061 | 791 | SH | SOLE | 0 | 0 | 791 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 643,290 | 27,728 | SH | SOLE | 0 | 0 | 27,728 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 525,248 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 203,224 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 248,900 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,346,845 | 44,731 | SH | SOLE | 0 | 0 | 44,731 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 201,693 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,150,881 | 37,708 | SH | SOLE | 0 | 0 | 37,708 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 431,549 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,131,488 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,041,195 | 85,238 | SH | SOLE | 0 | 0 | 85,238 | ||
WALMART INC | COM | 931142103 | 354,222 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
WILLIAMS COS INC | COM | 969457100 | 239,309 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 200,100 | 5,750 | SH | SOLE | 0 | 0 | 5,750 |