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 | 803,751 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 3,394,592 | 142,570 | SH | SOLE | 0 | 0 | 142,570 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 248,280 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,915,431 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
AMAZON COM INC | COM | 023135106 | 901,359 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
AMGEN INC | COM | 031162100 | 270,957 | 953 | SH | SOLE | 0 | 0 | 953 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 295,350 | 29,743 | SH | SOLE | 0 | 0 | 29,743 | ||
APPLE INC | COM | 037833100 | 8,083,689 | 47,141 | SH | SOLE | 0 | 0 | 47,141 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,542,115 | 29,396 | SH | SOLE | 0 | 0 | 29,396 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 11,073,566 | 719,998 | SH | SOLE | 0 | 0 | 719,998 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 570,120 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
BROADCOM INC | COM | 11135F101 | 357,344 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CHEVRON CORP NEW | COM | 166764100 | 425,663 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,552,053 | 52,767 | SH | SOLE | 0 | 0 | 52,767 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 330,429 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 337,233 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 717,766 | 980 | SH | SOLE | 0 | 0 | 980 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 283,738 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
DEERE & CO | COM | 244199105 | 549,981 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 312,828 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,751,979 | 111,326 | SH | SOLE | 0 | 0 | 111,326 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 541,202 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,647,709 | 26,431 | SH | SOLE | 0 | 0 | 26,431 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,612,722 | 53,579 | SH | SOLE | 0 | 0 | 53,579 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 215,326 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 255,753 | 20,138 | SH | SOLE | 0 | 0 | 20,138 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,147,091 | 71,963 | SH | SOLE | 0 | 0 | 71,963 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 537,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 400,153 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ELI LILLY & CO | COM | 532457108 | 339,969 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ENBRIDGE INC | COM | 29250N105 | 243,781 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 464,539 | 29,532 | SH | SOLE | 0 | 0 | 29,532 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 630,551 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | ||
EXXON MOBIL CORP | COM | 30231G102 | 718,188 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 792,975 | 485 | SH | SOLE | 0 | 0 | 485 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 247,643 | 22,270 | SH | SOLE | 0 | 0 | 22,270 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 237,200 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 314,761 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 903,335 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 467,370 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 453,877 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 2,720,985 | 43,074 | SH | SOLE | 0 | 0 | 43,074 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 166,325 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 629,227 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 16,086,650 | 418,161 | SH | SOLE | 0 | 0 | 418,161 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,660,851 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 204,293 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 429,553 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,954,975 | 120,809 | SH | SOLE | 0 | 0 | 120,809 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,867,479 | 126,043 | SH | SOLE | 0 | 0 | 126,043 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,421,351 | 46,727 | SH | SOLE | 0 | 0 | 46,727 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 350,774 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 251,279 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,263,912 | 103,127 | SH | SOLE | 0 | 0 | 103,127 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,396,241 | 94,067 | SH | SOLE | 0 | 0 | 94,067 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,907,511 | 51,236 | SH | SOLE | 0 | 0 | 51,236 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,975,473 | 89,353 | SH | SOLE | 0 | 0 | 89,353 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,763,103 | 38,673 | SH | SOLE | 0 | 0 | 38,673 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,672,799 | 102,831 | SH | SOLE | 0 | 0 | 102,831 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,560,542 | 230,892 | SH | SOLE | 0 | 0 | 230,892 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 559,330 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 323,634 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,729,338 | 110,113 | SH | SOLE | 0 | 0 | 110,113 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,476,021 | 156,996 | SH | SOLE | 0 | 0 | 156,996 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,395,141 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
ISHARES TR | MBS ETF | 464288588 | 3,951,575 | 42,757 | SH | SOLE | 0 | 0 | 42,757 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,926,023 | 36,639 | SH | SOLE | 0 | 0 | 36,639 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 26,044,941 | 158,472 | SH | SOLE | 0 | 0 | 158,472 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,580,062 | 25,456 | SH | SOLE | 0 | 0 | 25,456 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,091,502 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 325,965 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,828,559 | 222,982 | SH | SOLE | 0 | 0 | 222,982 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,260,944 | 70,986 | SH | SOLE | 0 | 0 | 70,986 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 200,168 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,655,156 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 209,821 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 23,352,482 | 433,980 | SH | SOLE | 0 | 0 | 433,980 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 9,654,061 | 71,480 | SH | SOLE | 0 | 0 | 71,480 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,820,667 | 88,115 | SH | SOLE | 0 | 0 | 88,115 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,070,361 | 39,643 | SH | SOLE | 0 | 0 | 39,643 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 244,546 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
MCDONALDS CORP | COM | 580135101 | 401,341 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
META PLATFORMS INC | CL A | 30303M102 | 249,338 | 513 | SH | SOLE | 0 | 0 | 513 | ||
MICROSOFT CORP | COM | 594918104 | 2,967,965 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 62,328 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 194,400 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,612,718 | 185,157 | SH | SOLE | 0 | 0 | 185,157 | ||
NVIDIA CORPORATION | COM | 67066G104 | 584,658 | 647 | SH | SOLE | 0 | 0 | 647 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,056,944 | 60,709 | SH | SOLE | 0 | 0 | 60,709 | ||
OLD REP INTL CORP | COM | 680223104 | 2,406,078 | 78,323 | SH | OTR | 0 | 0 | 78,323 | ||
PEPSICO INC | COM | 713448108 | 329,369 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 593,835 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,003,209 | 42,402 | SH | SOLE | 0 | 0 | 42,402 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 859,351 | 20,402 | SH | SOLE | 0 | 0 | 20,402 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,194,787 | 28,743 | SH | SOLE | 0 | 0 | 28,743 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,748,368 | 18,604 | SH | SOLE | 0 | 0 | 18,604 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,315,298 | 20,035 | SH | SOLE | 0 | 0 | 20,035 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,285,698 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,075,564 | 63,560 | SH | SOLE | 0 | 0 | 63,560 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,693,114 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 788,976 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,508,893 | 26,440 | SH | SOLE | 0 | 0 | 26,440 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 523,517 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 436,373 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,976,303 | 19,211 | SH | SOLE | 0 | 0 | 19,211 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 3,680,534 | 74,671 | SH | SOLE | 0 | 0 | 74,671 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 670,324 | 38,747 | SH | SOLE | 0 | 0 | 38,747 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,416,388 | 170,855 | SH | SOLE | 0 | 0 | 170,855 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 688,590 | 27,412 | SH | SOLE | 0 | 0 | 27,412 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,152,684 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 234,988 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,422,003 | 44,972 | SH | SOLE | 0 | 0 | 44,972 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 395,303 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 213,570 | 635 | SH | SOLE | 0 | 0 | 635 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,009,395 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 373,968 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 972,581 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,861,532 | 73,242 | SH | SOLE | 0 | 0 | 73,242 | ||
WALMART INC | COM | 931142103 | 366,586 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 302,742 | 6,950 | SH | SOLE | 0 | 0 | 6,950 |