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 | 816,968 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 3,002,338 | 141,220 | SH | SOLE | 0 | 0 | 141,220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 185,822 | 1,420 | SH | OTR | 0 | 0 | 1,420 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 140,021 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,418,706 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 139,832 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 548,778 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 215,815 | 803 | SH | SOLE | 0 | 0 | 803 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 251,402 | 1,468 | SH | OTR | 0 | 0 | 1,468 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,682,467 | 44,872 | SH | SOLE | 0 | 0 | 44,872 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 160,865 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 15,039,210 | 1,085,864 | SH | SOLE | 0 | 0 | 1,085,864 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 597,406 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 397,280 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 5,393,511 | 52,728 | SH | SOLE | 0 | 0 | 52,728 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | BBG002YMSBV0 | 484,618 | 28,390 | SH | SOLE | 0 | 0 | 28,390 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | BBG011Y89TC5 | 157,253 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 493,864 | 874 | SH | SOLE | 0 | 0 | 874 | ||
CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 294,223 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | BBG001S6D589 | 288,113 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 505,312 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 507,556 | 22,488 | SH | SOLE | 0 | 0 | 22,488 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 443,802 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 946,145 | 37,338 | SH | SOLE | 0 | 0 | 37,338 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 1,656,318 | 141,324 | SH | SOLE | 0 | 0 | 141,324 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 3,019,019 | 204,957 | SH | SOLE | 0 | 0 | 204,957 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 349,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 125,058 | 287 | SH | OTR | 0 | 0 | 287 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 295,508 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,224,256 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 215,931 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 588,702 | 21,509 | SH | SOLE | 0 | 0 | 21,509 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | BBG003NYHL53 | 265,366 | 31,293 | SH | SOLE | 0 | 0 | 31,293 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 925,353 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 669,349 | 485 | SH | SOLE | 0 | 0 | 485 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 224,667 | 21,770 | SH | SOLE | 0 | 0 | 21,770 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 447,677 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 272,316 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 336,101 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 312,565 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 525,576 | 19,437 | SH | SOLE | 0 | 0 | 19,437 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | BBG001SF0XN5 | 249,246 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | BBG001SS70P0 | 216,169 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 263,739 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 12,842,680 | 403,604 | SH | SOLE | 0 | 0 | 403,604 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5,318,295 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 843,994 | 24,121 | SH | SOLE | 0 | 0 | 24,121 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 2,745,921 | 135,001 | SH | SOLE | 0 | 0 | 135,001 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 15,614 | 176 | SH | OTR | 0 | 0 | 176 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 5,116,083 | 57,685 | SH | SOLE | 0 | 0 | 57,685 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 389,627 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 9,574,166 | 38,396 | SH | SOLE | 0 | 0 | 38,396 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 9,440,398 | 100,078 | SH | SOLE | 0 | 0 | 100,078 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 346,055 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 60,121 | 140 | SH | OTR | 0 | 0 | 140 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 35,831,108 | 83,439 | SH | SOLE | 0 | 0 | 83,439 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 2,051,039 | 46,918 | SH | SOLE | 0 | 0 | 46,918 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 16,985,416 | 196,818 | SH | SOLE | 0 | 0 | 196,818 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 180,889 | 2,096 | SH | OTR | 0 | 0 | 2,096 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 20,896,826 | 427,076 | SH | SOLE | 0 | 0 | 427,076 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 239,862 | 4,902 | SH | OTR | 0 | 0 | 4,902 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 218,914 | 2,331 | SH | OTR | 0 | 0 | 2,331 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 265,578 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 402,140 | 27,506 | SH | SOLE | 0 | 0 | 27,506 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 371,251 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1,589,239 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 3,535,501 | 39,814 | SH | SOLE | 0 | 0 | 39,814 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,428,287 | 35,233 | SH | SOLE | 0 | 0 | 35,233 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 32,041 | 443 | SH | OTR | 0 | 0 | 443 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 5,216,512 | 72,071 | SH | SOLE | 0 | 0 | 72,071 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 20,488,122 | 155,460 | SH | SOLE | 0 | 0 | 155,460 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 7,377,233 | 27,735 | SH | SOLE | 0 | 0 | 27,735 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,093,827 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 335,806 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 5,442,059 | 79,539 | SH | SOLE | 0 | 0 | 79,539 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,245,887 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 17,896 | 353 | SH | OTR | 0 | 0 | 353 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 3,607,107 | 71,090 | SH | SOLE | 0 | 0 | 71,090 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 33,704,899 | 778,045 | SH | SOLE | 0 | 0 | 778,045 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 5,557,126 | 52,965 | SH | SOLE | 0 | 0 | 52,965 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 3,164,267 | 86,479 | SH | SOLE | 0 | 0 | 86,479 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 790,840 | 27,130 | SH | SOLE | 0 | 0 | 27,130 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 221,078 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 374,658 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,182,711 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 61,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 882,709 | 60,709 | SH | SOLE | 0 | 0 | 60,709 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 263,310 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 492,278 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,898,753 | 32,069 | SH | SOLE | 0 | 0 | 32,069 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 438,740 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1,847,724 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 267,248 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 4,640,303 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 10,832,211 | 63,180 | SH | SOLE | 0 | 0 | 63,180 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,652,288 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 640,666 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 274,745 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 1,373,872 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 489,184 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 2,472,020 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 4,123,932 | 87,427 | SH | SOLE | 0 | 0 | 87,427 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 401,992 | 28,072 | SH | SOLE | 0 | 0 | 28,072 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 917,135 | 120,994 | SH | SOLE | 0 | 0 | 120,994 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GFJ5 | 634,340 | 27,556 | SH | SOLE | 0 | 0 | 27,556 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | BBG001SSZR43 | 369,174 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 221,356 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 248,390 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1,191,866 | 44,291 | SH | SOLE | 0 | 0 | 44,291 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 215,974 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2,071,950 | 27,385 | SH | SOLE | 0 | 0 | 27,385 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 408,051 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,209,634 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 8,922,716 | 86,360 | SH | SOLE | 0 | 0 | 86,360 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 284,023 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 211,708 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 202,180 | 5,500 | SH | SOLE | 0 | 0 | 5,500 |