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 | 881,518 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 3,265,674 | 143,420 | SH | SOLE | 0 | 0 | 143,420 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 260,522 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 198,360 | 1,420 | SH | OTR | 0 | 0 | 1,420 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,609,421 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
AMAZON COM INC | COM | 023135106 | 167,134 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
AMAZON COM INC | COM | 023135106 | 622,499 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
AMGEN INC | COM | 031162100 | 274,484 | 953 | SH | SOLE | 0 | 0 | 953 | ||
APPLE INC | COM | 037833100 | 8,968,329 | 46,581 | SH | SOLE | 0 | 0 | 46,581 | ||
APPLE INC | COM | 037833100 | 283,071 | 1,470 | SH | OTR | 0 | 0 | 1,470 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 485,100 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 11,752,245 | 796,223 | SH | SOLE | 0 | 0 | 796,223 | ||
BOEING CO | COM | 097023105 | 218,434 | 838 | SH | SOLE | 0 | 0 | 838 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 529,161 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
BROADCOM INC | COM | 11135F101 | 250,068 | 224 | SH | SOLE | 0 | 0 | 224 | ||
BROADCOM INC | COM | 11135F101 | 26,079 | 23 | SH | OTR | 0 | 0 | 23 | ||
CHEVRON CORP NEW | COM | 166764100 | 402,324 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,457,266 | 52,748 | SH | SOLE | 0 | 0 | 52,748 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 927,029 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 258,815 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 672,670 | 35,591 | SH | SOLE | 0 | 0 | 35,591 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 1,740,307 | 96,630 | SH | SOLE | 0 | 0 | 96,630 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 645,942 | 979 | SH | SOLE | 0 | 0 | 979 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 299,041 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
DEERE & CO | COM | 244199105 | 535,426 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 344,384 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 415,022 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 951,115 | 32,539 | SH | SOLE | 0 | 0 | 32,539 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,265,918 | 38,006 | SH | SOLE | 0 | 0 | 38,006 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,413,444 | 48,539 | SH | SOLE | 0 | 0 | 48,539 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 207,018 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 565,005 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,314,975 | 107,433 | SH | SOLE | 0 | 0 | 107,433 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 2,778,539 | 186,855 | SH | SOLE | 0 | 0 | 186,855 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 337,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 320,178 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 43,442 | 92 | SH | OTR | 0 | 0 | 92 | ||
ENBRIDGE INC | COM | 29250N105 | 262,514 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 407,542 | 29,532 | SH | SOLE | 0 | 0 | 29,532 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 579,938 | 22,009 | SH | SOLE | 0 | 0 | 22,009 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 287,932 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | ||
EXXON MOBIL CORP | COM | 30231G102 | 717,539 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 688,201 | 485 | SH | SOLE | 0 | 0 | 485 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 234,727 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 220,751 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 286,684 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 638,513 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 401,096 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 475,907 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 187,717 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 297,704 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 15,409,082 | 437,758 | SH | SOLE | 0 | 0 | 437,758 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,889,942 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 389,520 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,970,087 | 53,602 | SH | SOLE | 0 | 0 | 53,602 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,888,464 | 132,620 | SH | SOLE | 0 | 0 | 132,620 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,342,217 | 43,914 | SH | SOLE | 0 | 0 | 43,914 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,631 | 178 | SH | OTR | 0 | 0 | 178 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 252,426 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,889,105 | 21,249 | SH | SOLE | 0 | 0 | 21,249 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,819,482 | 99,949 | SH | SOLE | 0 | 0 | 99,949 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,398,405 | 51,301 | SH | SOLE | 0 | 0 | 51,301 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,389,626 | 92,937 | SH | SOLE | 0 | 0 | 92,937 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 67,449 | 141 | SH | OTR | 0 | 0 | 141 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,217,926 | 26,436 | SH | SOLE | 0 | 0 | 26,436 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 204,389 | 2,110 | SH | OTR | 0 | 0 | 2,110 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,709,125 | 110,574 | SH | SOLE | 0 | 0 | 110,574 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 19,367,056 | 371,729 | SH | SOLE | 0 | 0 | 371,729 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 260,124 | 4,993 | SH | OTR | 0 | 0 | 4,993 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 246,409 | 2,349 | SH | OTR | 0 | 0 | 2,349 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 299,862 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 365,269 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,900,231 | 99,725 | SH | SOLE | 0 | 0 | 99,725 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 517,336 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,154,803 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
ISHARES TR | MBS ETF | 464288588 | 2,757,455 | 29,310 | SH | SOLE | 0 | 0 | 29,310 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,750,306 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,159,802 | 40,495 | SH | SOLE | 0 | 0 | 40,495 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 34,919 | 447 | SH | OTR | 0 | 0 | 447 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,045,243 | 149,825 | SH | SOLE | 0 | 0 | 149,825 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,268,659 | 27,274 | SH | SOLE | 0 | 0 | 27,274 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,190,646 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 381,349 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,575,616 | 24,959 | SH | SOLE | 0 | 0 | 24,959 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,793,633 | 77,146 | SH | SOLE | 0 | 0 | 77,146 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 202,205 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,409,807 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,570,198 | 70,739 | SH | SOLE | 0 | 0 | 70,739 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 18,119 | 359 | SH | OTR | 0 | 0 | 359 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 36,736,246 | 760,742 | SH | SOLE | 0 | 0 | 760,742 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,460,574 | 68,925 | SH | SOLE | 0 | 0 | 68,925 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,575,010 | 88,776 | SH | SOLE | 0 | 0 | 88,776 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 911,897 | 36,374 | SH | SOLE | 0 | 0 | 36,374 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 235,212 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
MCDONALDS CORP | COM | 580135101 | 421,874 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
MICROSOFT CORP | COM | 594918104 | 2,669,375 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 48,300 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,153,690 | 134,150 | SH | SOLE | 0 | 0 | 134,150 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,025,376 | 60,709 | SH | SOLE | 0 | 0 | 60,709 | ||
OLD REP INTL CORP | COM | 680223104 | 2,904,139 | 98,780 | SH | OTR | 0 | 0 | 98,780 | ||
OLD REP INTL CORP | COM | 680223104 | 19,581 | 666 | SH | SOLE | 0 | 0 | 666 | ||
PEPSICO INC | COM | 713448108 | 298,409 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 536,337 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,794,263 | 45,256 | SH | SOLE | 0 | 0 | 45,256 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 773,705 | 20,577 | SH | SOLE | 0 | 0 | 20,577 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,990,713 | 27,637 | SH | SOLE | 0 | 0 | 27,637 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,072,083 | 29,858 | SH | SOLE | 0 | 0 | 29,858 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 949,001 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,079,907 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,371,567 | 64,715 | SH | SOLE | 0 | 0 | 64,715 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,128,842 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 711,855 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,396,991 | 26,845 | SH | SOLE | 0 | 0 | 26,845 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 595,959 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,538,363 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 3,786,734 | 78,449 | SH | SOLE | 0 | 0 | 78,449 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 613,656 | 38,522 | SH | SOLE | 0 | 0 | 38,522 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,313,849 | 162,605 | SH | SOLE | 0 | 0 | 162,605 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 656,850 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 327,477 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 266,808 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,357,762 | 43,785 | SH | SOLE | 0 | 0 | 43,785 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 249,979 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,684,142 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 421,603 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,509,744 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,058,235 | 72,187 | SH | SOLE | 0 | 0 | 72,187 | ||
WALMART INC | COM | 931142103 | 319,673 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 287,000 | 7,000 | SH | SOLE | 0 | 0 | 7,000 |