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 |
ABBVIE INC | COM | 00287Y109 | 208 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 954 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 3,722 | 156,070 | SH | SOLE | 0 | 0 | 156,070 | ||
AFLAC INC | COM | 001055102 | 205 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 50 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 197 | 71 | SH | OTR | 0 | 0 | 71 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 697 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
AMAZON COM INC | COM | 023135106 | 786 | 241 | SH | SOLE | 0 | 0 | 241 | ||
AMAZON COM INC | COM | 023135106 | 147 | 45 | SH | OTR | 0 | 0 | 45 | ||
AMGEN INC | COM | 031162100 | 200 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ANTHEM INC | COM | 036752103 | 335 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ANTHEM INC | COM | 036752103 | 137 | 279 | SH | OTR | 0 | 0 | 279 | ||
APPLE INC | COM | 037833100 | 254 | 1,456 | SH | OTR | 0 | 0 | 1,456 | ||
APPLE INC | COM | 037833100 | 3,850 | 22,047 | SH | SOLE | 0 | 0 | 22,047 | ||
AT&T INC | COM | 00206R102 | 480 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 15 | SH | OTR | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,282 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 777 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
CHEVRON CORP NEW | COM | 166764100 | 382 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,155 | 52,622 | SH | SOLE | 0 | 0 | 52,622 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 490 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 274 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
DEERE & CO | COM | 244199105 | 951 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,984 | 205,503 | SH | SOLE | 0 | 0 | 205,503 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 10,044 | 599,654 | SH | SOLE | 0 | 0 | 599,654 | ||
ENBRIDGE INC | COM | 29250N105 | 221 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 394 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 375 | 26,643 | SH | SOLE | 0 | 0 | 26,643 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 2,048 | 24,619 | SH | SOLE | 0 | 0 | 24,619 | ||
EXXON MOBIL CORP | COM | 30231G102 | 678 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 323 | 485 | SH | SOLE | 0 | 0 | 485 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 2,677 | 608,429 | SH | SOLE | 0 | 0 | 608,429 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 101 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 208 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 686 | 18,065 | SH | SOLE | 0 | 0 | 18,065 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 645 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,066 | 45,397 | SH | SOLE | 0 | 0 | 45,397 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,096 | 30,126 | SH | SOLE | 0 | 0 | 30,126 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 570 | 21,771 | SH | SOLE | 0 | 0 | 21,771 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 201 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
INDIA FD INC | COM | 454089103 | 412 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,794 | 144,250 | SH | SOLE | 0 | 0 | 144,250 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 299 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9,435 | 55,219 | SH | SOLE | 0 | 0 | 55,219 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,272 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 923 | 25,071 | SH | SOLE | 0 | 0 | 25,071 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,258 | 20,605 | SH | SOLE | 0 | 0 | 20,605 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,963 | 129,511 | SH | SOLE | 0 | 0 | 129,511 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,255 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 20 | 151 | SH | OTR | 0 | 0 | 151 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,850 | 29,147 | SH | SOLE | 0 | 0 | 29,147 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 317 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 457 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 372 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 326 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,423 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 69 | 636 | SH | OTR | 0 | 0 | 636 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,181 | 168,530 | SH | SOLE | 0 | 0 | 168,530 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 503 | 1,108 | SH | OTR | 0 | 0 | 1,108 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,280 | 108,620 | SH | SOLE | 0 | 0 | 108,620 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,741 | 155,965 | SH | SOLE | 0 | 0 | 155,965 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 20 | 399 | SH | OTR | 0 | 0 | 399 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,474 | 129,572 | SH | SOLE | 0 | 0 | 129,572 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 218 | 2,266 | SH | OTR | 0 | 0 | 2,266 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 22,525 | 448,165 | SH | SOLE | 0 | 0 | 448,165 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 359 | 7,139 | SH | OTR | 0 | 0 | 7,139 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 713 | 7,033 | SH | OTR | 0 | 0 | 7,033 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 52,471 | 517,722 | SH | SOLE | 0 | 0 | 517,722 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,750 | 135,069 | SH | SOLE | 0 | 0 | 135,069 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 961 | 44,634 | SH | SOLE | 0 | 0 | 44,634 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 129 | 2,225 | SH | OTR | 0 | 0 | 2,225 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,727 | 98,729 | SH | SOLE | 0 | 0 | 98,729 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,628 | 47,960 | SH | SOLE | 0 | 0 | 47,960 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 767 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,823 | 51,940 | SH | SOLE | 0 | 0 | 51,940 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,899 | 63,152 | SH | SOLE | 0 | 0 | 63,152 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 79 | 1,014 | SH | OTR | 0 | 0 | 1,014 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,397 | 51,611 | SH | SOLE | 0 | 0 | 51,611 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 124 | 1,188 | SH | OTR | 0 | 0 | 1,188 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 273 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,573 | 41,686 | SH | SOLE | 0 | 0 | 41,686 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,969 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,175 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,462 | 35,818 | SH | SOLE | 0 | 0 | 35,818 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 8,942 | 218,513 | SH | SOLE | 0 | 0 | 218,513 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 88 | 2,150 | SH | OTR | 0 | 0 | 2,150 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,540 | 61,824 | SH | SOLE | 0 | 0 | 61,824 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 15,874 | 396,347 | SH | SOLE | 0 | 0 | 396,347 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 130 | 3,253 | SH | OTR | 0 | 0 | 3,253 | ||
KIMBALL INTL INC | CL B | 494274103 | 97 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
MCDONALDS CORP | COM | 580135101 | 357 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
MICROSOFT CORP | COM | 594918104 | 1,217 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 39 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
OLD NATL BANCORP IND | COM | 680033107 | 874 | 53,359 | SH | SOLE | 0 | 0 | 53,359 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 9,524 | 644,401 | SH | SOLE | 0 | 0 | 644,401 | ||
PEPSICO INC | COM | 713448108 | 268 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 568 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 477 | 57,850 | SH | SOLE | 0 | 0 | 57,850 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,511 | 45,927 | SH | SOLE | 0 | 0 | 45,927 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,493 | 38,957 | SH | SOLE | 0 | 0 | 38,957 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,732 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 267 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,823 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,285 | 62,470 | SH | SOLE | 0 | 0 | 62,470 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,112 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 842 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,995 | 42,153 | SH | SOLE | 0 | 0 | 42,153 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,119 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,580 | 30,190 | SH | SOLE | 0 | 0 | 30,190 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 250 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,101 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 551 | 62,800 | SH | SOLE | 0 | 0 | 62,800 | ||
TESLA INC | COM | 88160R101 | 6 | 6 | SH | OTR | 0 | 0 | 6 | ||
TESLA INC | COM | 88160R101 | 297 | 276 | SH | SOLE | 0 | 0 | 276 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 771 | 26,865 | SH | SOLE | 0 | 0 | 26,865 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 227 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,198 | 83,396 | SH | SOLE | 0 | 0 | 83,396 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 228 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,795 | 35,016 | SH | SOLE | 0 | 0 | 35,016 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,762 | 38,194 | SH | SOLE | 0 | 0 | 38,194 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,770 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 475 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
WALMART INC | COM | 931142103 | 324 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
WILLIAMS COS INC | COM | 969457100 | 257 | 7,684 | SH | SOLE | 0 | 0 | 7,684 |