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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 945,603 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 3,541,492 | 153,245 | SH | SOLE | 0 | 0 | 153,245 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 143,148 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 147,297 | 1,420 | SH | OTR | 0 | 0 | 1,420 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,119,040 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 113,619 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 440,016 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,426,177 | 45,034 | SH | SOLE | 0 | 0 | 45,034 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 241,474 | 1,464 | SH | OTR | 0 | 0 | 1,464 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 236,708 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 720,339 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 384,079 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 5,905,250 | 52,688 | SH | SOLE | 0 | 0 | 52,688 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | BBG011Y89TC5 | 181,570 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 432,779 | 871 | SH | SOLE | 0 | 0 | 871 | ||
CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 210,375 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | BBG001S6D589 | 306,639 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 552,847 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 239,408 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 434,154 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 757,537 | 30,387 | SH | SOLE | 0 | 0 | 30,387 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 2,470,557 | 217,287 | SH | SOLE | 0 | 0 | 217,287 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 4,378,704 | 312,988 | SH | SOLE | 0 | 0 | 312,988 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 269,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 457,076 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 131,784 | 287 | SH | OTR | 0 | 0 | 287 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 576,509 | 22,259 | SH | SOLE | 0 | 0 | 22,259 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | BBG003NYHL53 | 349,459 | 31,426 | SH | SOLE | 0 | 0 | 31,426 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 884,619 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,969 | 27 | SH | OTR | 0 | 0 | 27 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 471,954 | 485 | SH | SOLE | 0 | 0 | 485 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 237,249 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 570,015 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 285,643 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 680 | 17 | SH | OTR | 0 | 0 | 17 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 415,010 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 443,689 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 407,309 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | BBG001SF0XN5 | 197,150 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | BBG001SS70P0 | 275,950 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 263,802 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 12,703,257 | 81,026 | SH | SOLE | 0 | 0 | 81,026 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4,860,249 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 485,997 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3,111,024 | 140,643 | SH | SOLE | 0 | 0 | 140,643 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1,683,541 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 4,626,954 | 40,396 | SH | SOLE | 0 | 0 | 40,396 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1,430,783 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 344,882 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 648,490 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 5,758,307 | 23,018 | SH | SOLE | 0 | 0 | 23,018 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 9,134,654 | 94,464 | SH | SOLE | 0 | 0 | 94,464 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 27,753,210 | 67,513 | SH | SOLE | 0 | 0 | 67,513 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 8,429,464 | 182,654 | SH | SOLE | 0 | 0 | 182,654 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 22,437,456 | 239,512 | SH | SOLE | 0 | 0 | 239,512 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 101,687 | 1,085 | SH | OTR | 0 | 0 | 1,085 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 155,995 | 3,214 | SH | OTR | 0 | 0 | 3,214 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 13,941,179 | 287,269 | SH | SOLE | 0 | 0 | 287,269 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 213,462 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 210,184 | 2,324 | SH | OTR | 0 | 0 | 2,324 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 559,836 | 28,303 | SH | SOLE | 0 | 0 | 28,303 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 594 | 30 | SH | OTR | 0 | 0 | 30 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 234,347 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1,603,533 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 3,571,482 | 37,702 | SH | SOLE | 0 | 0 | 37,702 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,534,412 | 35,436 | SH | SOLE | 0 | 0 | 35,436 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 7,689,800 | 105,716 | SH | SOLE | 0 | 0 | 105,716 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 32,076 | 441 | SH | OTR | 0 | 0 | 441 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 23,877,209 | 192,457 | SH | SOLE | 0 | 0 | 192,457 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 7,158,152 | 29,297 | SH | SOLE | 0 | 0 | 29,297 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,269,120 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 365,720 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 351,531 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 33,584,297 | 810,432 | SH | SOLE | 0 | 0 | 810,432 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 10,794,390 | 116,306 | SH | SOLE | 0 | 0 | 116,306 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 3,244,676 | 86,942 | SH | SOLE | 0 | 0 | 86,942 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 233,479 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 405,723 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,005,932 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 40,590 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 961,613 | 66,686 | SH | SOLE | 0 | 0 | 66,686 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 12,378,875 | 981,671 | SH | SOLE | 0 | 0 | 981,671 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 283,295 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 501,829 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,432,323 | 29,365 | SH | SOLE | 0 | 0 | 29,365 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 448,446 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1,856,942 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 3,914,944 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 11,473,420 | 62,621 | SH | SOLE | 0 | 0 | 62,621 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,948,265 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 643,150 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 536,364 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 1,463,995 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 496,738 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 2,087,118 | 16,358 | SH | SOLE | 0 | 0 | 16,358 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 2,630,375 | 83,850 | SH | SOLE | 0 | 0 | 83,850 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 402,301 | 26,022 | SH | SOLE | 0 | 0 | 26,022 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 711,903 | 85,360 | SH | SOLE | 0 | 0 | 85,360 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GFJ5 | 803,168 | 32,204 | SH | SOLE | 0 | 0 | 32,204 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | BBG001SSZR43 | 587,901 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 218,734 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 274,743 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1,715,806 | 53,039 | SH | SOLE | 0 | 0 | 53,039 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 232,695 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3,447,738 | 41,519 | SH | SOLE | 0 | 0 | 41,519 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 460,887 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,244,555 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 6,839,143 | 64,826 | SH | SOLE | 0 | 0 | 64,826 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 326,597 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 238,403 | 7,984 | SH | SOLE | 0 | 0 | 7,984 |