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 | 836 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,818 | 154,220 | SH | SOLE | 0 | 0 | 154,220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 136 | 1,420 | SH | OTR | 0 | 0 | 1,420 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 143 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 327 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
AMAZON COM INC | COM | 023135106 | 102 | 900 | SH | OTR | 0 | 0 | 900 | ||
AMAZON COM INC | COM | 023135106 | 470 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
APPLE INC | COM | 037833100 | 202 | 1,460 | SH | OTR | 0 | 0 | 1,460 | ||
APPLE INC | COM | 037833100 | 3,153 | 22,818 | SH | SOLE | 0 | 0 | 22,818 | ||
AT&T INC | COM | 00206R102 | 338 | 22,006 | SH | SOLE | 0 | 0 | 22,006 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 746 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
CHEVRON CORP NEW | COM | 166764100 | 326 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,716 | 52,652 | SH | SOLE | 0 | 0 | 52,652 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 279 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 410 | 868 | SH | SOLE | 0 | 0 | 868 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 260 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
DEERE & CO | COM | 244199105 | 527 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 377 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 288 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,349 | 217,459 | SH | SOLE | 0 | 0 | 217,459 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 5,848 | 433,492 | SH | SOLE | 0 | 0 | 433,492 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 451 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 130 | 286 | SH | OTR | 0 | 0 | 286 | ||
ENBRIDGE INC | COM | 29250N105 | 204 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 118 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 334 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 252 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 27 | SH | OTR | 0 | 0 | 27 | ||
EXXON MOBIL CORP | COM | 30231G102 | 711 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 387 | 485 | SH | SOLE | 0 | 0 | 485 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 1,745 | 610,123 | SH | SOLE | 0 | 0 | 610,123 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 196 | 21,320 | SH | SOLE | 0 | 0 | 21,320 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 662 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 439 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1 | 17 | SH | OTR | 0 | 0 | 17 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,364 | 48,267 | SH | SOLE | 0 | 0 | 48,267 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 650 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 487 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 186 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
INDIA FD INC | COM | 454089103 | 345 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 308 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9,888 | 71,256 | SH | SOLE | 0 | 0 | 71,256 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,217 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 700 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 9,761 | 192,609 | SH | SOLE | 0 | 0 | 192,609 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 77 | 1,521 | SH | OTR | 0 | 0 | 1,521 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,219 | 126,826 | SH | SOLE | 0 | 0 | 126,826 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 39 | 356 | SH | OTR | 0 | 0 | 356 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,485 | 22,808 | SH | SOLE | 0 | 0 | 22,808 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,107 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,296 | 18,809 | SH | SOLE | 0 | 0 | 18,809 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 20 | 287 | SH | OTR | 0 | 0 | 287 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 239 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,548 | 25,303 | SH | SOLE | 0 | 0 | 25,303 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,860 | 147,499 | SH | SOLE | 0 | 0 | 147,499 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36 | 416 | SH | OTR | 0 | 0 | 416 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 310 | 865 | SH | OTR | 0 | 0 | 865 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,609 | 110,439 | SH | SOLE | 0 | 0 | 110,439 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 60 | 1,353 | SH | OTR | 0 | 0 | 1,353 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,869 | 109,425 | SH | SOLE | 0 | 0 | 109,425 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 170 | 2,348 | SH | OTR | 0 | 0 | 2,348 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,142 | 181,121 | SH | SOLE | 0 | 0 | 181,121 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 235 | 6,108 | SH | OTR | 0 | 0 | 6,108 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,618 | 405,338 | SH | SOLE | 0 | 0 | 405,338 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 456 | 5,741 | SH | OTR | 0 | 0 | 5,741 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 36,939 | 465,166 | SH | SOLE | 0 | 0 | 465,166 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,244 | 52,038 | SH | SOLE | 0 | 0 | 52,038 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 40 | 1,660 | SH | OTR | 0 | 0 | 1,660 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 711 | 37,232 | SH | SOLE | 0 | 0 | 37,232 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 30 | SH | OTR | 0 | 0 | 30 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 260 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 60 | 1,421 | SH | OTR | 0 | 0 | 1,421 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 430 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 202 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,363 | 42,180 | SH | SOLE | 0 | 0 | 42,180 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,108 | 62,148 | SH | SOLE | 0 | 0 | 62,148 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 67 | 1,018 | SH | OTR | 0 | 0 | 1,018 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,221 | 34,319 | SH | SOLE | 0 | 0 | 34,319 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,385 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 491 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,656 | 25,316 | SH | SOLE | 0 | 0 | 25,316 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 38 | 367 | SH | OTR | 0 | 0 | 367 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,982 | 50,412 | SH | SOLE | 0 | 0 | 50,412 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,933 | 90,989 | SH | SOLE | 0 | 0 | 90,989 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 916 | 40,245 | SH | SOLE | 0 | 0 | 40,245 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 77 | 2,158 | SH | OTR | 0 | 0 | 2,158 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 8,776 | 245,675 | SH | SOLE | 0 | 0 | 245,675 | ||
KIMBALL INTL INC | CL B | 494274103 | 72 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
MCDONALDS CORP | COM | 580135101 | 333 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
MICROSOFT CORP | COM | 594918104 | 917 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 57 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,172 | 71,188 | SH | SOLE | 0 | 0 | 71,188 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 8,326 | 802,874 | SH | SOLE | 0 | 0 | 802,874 | ||
PEPSICO INC | COM | 713448108 | 262 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 425 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,557 | 35,504 | SH | SOLE | 0 | 0 | 35,504 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 707 | 23,273 | SH | SOLE | 0 | 0 | 23,273 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,227 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,334 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,791 | 63,304 | SH | SOLE | 0 | 0 | 63,304 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,949 | 22,256 | SH | SOLE | 0 | 0 | 22,256 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 649 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,782 | 38,660 | SH | SOLE | 0 | 0 | 38,660 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 258 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,608 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 796 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,485 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,031 | 31,251 | SH | SOLE | 0 | 0 | 31,251 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 235 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 529 | 79,885 | SH | SOLE | 0 | 0 | 79,885 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 740 | 36,204 | SH | SOLE | 0 | 0 | 36,204 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,825 | 75,659 | SH | SOLE | 0 | 0 | 75,659 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,258 | 40,635 | SH | SOLE | 0 | 0 | 40,635 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,258 | 34,472 | SH | SOLE | 0 | 0 | 34,472 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,295 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 260 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
WALMART INC | COM | 931142103 | 294 | 2,264 | SH | SOLE | 0 | 0 | 2,264 |