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 | 854,788 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 3,855,005 | 138,470 | SH | SOLE | 0 | 0 | 138,470 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 361,636 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,312,711 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
AMAZON COM INC | COM | 023135106 | 1,021,713 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
AMGEN INC | COM | 031162100 | 289,954 | 928 | SH | SOLE | 0 | 0 | 928 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 336,693 | 29,743 | SH | SOLE | 0 | 0 | 29,743 | ||
APPLE INC | COM | 037833100 | 10,030,094 | 47,622 | SH | SOLE | 0 | 0 | 47,622 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,703,509 | 32,634 | SH | SOLE | 0 | 0 | 32,634 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 125,209 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 7,707,540 | 501,793 | SH | SOLE | 0 | 0 | 501,793 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 424,520 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
BROADCOM INC | COM | 11135F101 | 468,468 | 292 | SH | SOLE | 0 | 0 | 292 | ||
CHEVRON CORP NEW | COM | 166764100 | 422,289 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,234,028 | 52,786 | SH | SOLE | 0 | 0 | 52,786 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 329,510 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 282,677 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 833,768 | 981 | SH | SOLE | 0 | 0 | 981 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 278,264 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
DEERE & CO | COM | 244199105 | 500,291 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 292,957 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,024,881 | 155,581 | SH | SOLE | 0 | 0 | 155,581 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 546,114 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,782,334 | 29,666 | SH | SOLE | 0 | 0 | 29,666 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,024,535 | 70,345 | SH | SOLE | 0 | 0 | 70,345 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 205,198 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 152,907 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 711,710 | 45,102 | SH | SOLE | 0 | 0 | 45,102 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 232,233 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 458,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 418,457 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ELI LILLY & CO | COM | 532457108 | 466,271 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ENBRIDGE INC | COM | 29250N105 | 259,380 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 462,790 | 28,532 | SH | SOLE | 0 | 0 | 28,532 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 608,841 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | ||
EXXON MOBIL CORP | COM | 30231G102 | 710,418 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 816,551 | 485 | SH | SOLE | 0 | 0 | 485 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 318,684 | 22,270 | SH | SOLE | 0 | 0 | 22,270 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 257,741 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 320,339 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 774,314 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 529,295 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 463,003 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,675,996 | 31,480 | SH | SOLE | 0 | 0 | 31,480 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 154,870 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 605,535 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 15,431,454 | 406,626 | SH | SOLE | 0 | 0 | 406,626 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,525,791 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 218,508 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 266,875 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,018,240 | 135,443 | SH | SOLE | 0 | 0 | 135,443 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,874,928 | 108,202 | SH | SOLE | 0 | 0 | 108,202 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,083,852 | 44,496 | SH | SOLE | 0 | 0 | 44,496 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 270,016 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 243,488 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,147,054 | 105,042 | SH | SOLE | 0 | 0 | 105,042 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,031,833 | 94,054 | SH | SOLE | 0 | 0 | 94,054 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,145,915 | 51,742 | SH | SOLE | 0 | 0 | 51,742 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,048,484 | 82,321 | SH | SOLE | 0 | 0 | 82,321 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 764,173 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 18,232,893 | 178,230 | SH | SOLE | 0 | 0 | 178,230 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,101,449 | 133,889 | SH | SOLE | 0 | 0 | 133,889 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 468,240 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 295,077 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,236,755 | 147,286 | SH | SOLE | 0 | 0 | 147,286 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 299,475 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,409,127 | 15,926 | SH | SOLE | 0 | 0 | 15,926 | ||
ISHARES TR | MBS ETF | 464288588 | 4,178,496 | 45,512 | SH | SOLE | 0 | 0 | 45,512 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,847,569 | 36,353 | SH | SOLE | 0 | 0 | 36,353 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 28,159,876 | 164,909 | SH | SOLE | 0 | 0 | 164,909 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,019,708 | 24,745 | SH | SOLE | 0 | 0 | 24,745 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,077,218 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 334,769 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28,080,437 | 303,441 | SH | SOLE | 0 | 0 | 303,441 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,950,355 | 76,646 | SH | SOLE | 0 | 0 | 76,646 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,581,451 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 25,117,266 | 451,019 | SH | SOLE | 0 | 0 | 451,019 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,011,374 | 73,165 | SH | SOLE | 0 | 0 | 73,165 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,948,245 | 93,738 | SH | SOLE | 0 | 0 | 93,738 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,088,140 | 39,844 | SH | SOLE | 0 | 0 | 39,844 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 284,817 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
MCDONALDS CORP | COM | 580135101 | 362,935 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
META PLATFORMS INC | CL A | 30303M102 | 313,101 | 621 | SH | SOLE | 0 | 0 | 621 | ||
MICROSOFT CORP | COM | 594918104 | 3,414,830 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 63,282 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,542,043 | 178,684 | SH | SOLE | 0 | 0 | 178,684 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,059,326 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,039,497 | 60,471 | SH | SOLE | 0 | 0 | 60,471 | ||
OLD REP INTL CORP | COM | 680223104 | 1,631,616 | 52,803 | SH | OTR | 0 | 0 | 52,803 | ||
OLD REP INTL CORP | COM | 680223104 | 41,159 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
PEPSICO INC | COM | 713448108 | 310,399 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 603,608 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,676,877 | 40,339 | SH | SOLE | 0 | 0 | 40,339 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 764,755 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 836,116 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,489,362 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 339,678 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,558,610 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,426,718 | 57,796 | SH | SOLE | 0 | 0 | 57,796 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,557,010 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 776,402 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,469,151 | 26,633 | SH | SOLE | 0 | 0 | 26,633 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 512,146 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 390,343 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,842,615 | 19,541 | SH | SOLE | 0 | 0 | 19,541 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 3,422,427 | 69,505 | SH | SOLE | 0 | 0 | 69,505 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 595,023 | 32,947 | SH | SOLE | 0 | 0 | 32,947 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,567,600 | 157,865 | SH | SOLE | 0 | 0 | 157,865 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 730,235 | 26,837 | SH | SOLE | 0 | 0 | 26,837 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,113,109 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 293,299 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 445,262 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,514,861 | 44,647 | SH | SOLE | 0 | 0 | 44,647 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 371,878 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 278,239 | 880 | SH | SOLE | 0 | 0 | 880 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 206,720 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 372,102 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,050,758 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,937,184 | 75,356 | SH | SOLE | 0 | 0 | 75,356 | ||
WALMART INC | COM | 931142103 | 389,580 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 335,546 | 6,950 | SH | SOLE | 0 | 0 | 6,950 |