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 | 861 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 3,004 | 154,270 | SH | SOLE | 0 | 0 | 154,270 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 166 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 155 | 71 | SH | OTR | 0 | 0 | 71 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 587 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
AMAZON COM INC | COM | 023135106 | 96 | 900 | SH | OTR | 0 | 0 | 900 | ||
AMAZON COM INC | COM | 023135106 | 459 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
APPLE INC | COM | 037833100 | 199 | 1,458 | SH | OTR | 0 | 0 | 1,458 | ||
APPLE INC | COM | 037833100 | 3,124 | 22,849 | SH | SOLE | 0 | 0 | 22,849 | ||
AT&T INC | COM | 00206R102 | 426 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 808 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
CHEVRON CORP NEW | COM | 166764100 | 332 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,263 | 52,636 | SH | SOLE | 0 | 0 | 52,636 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 667 | 33,721 | SH | SOLE | 0 | 0 | 33,721 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 408 | 852 | SH | SOLE | 0 | 0 | 852 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 296 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
DEERE & CO | COM | 244199105 | 607 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 395 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 432 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,579 | 212,613 | SH | SOLE | 0 | 0 | 212,613 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 8,018 | 559,152 | SH | SOLE | 0 | 0 | 559,152 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 329 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 138 | 286 | SH | OTR | 0 | 0 | 286 | ||
ENBRIDGE INC | COM | 29250N105 | 234 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 101 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 358 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 266 | 28,018 | SH | SOLE | 0 | 0 | 28,018 | ||
EXXON MOBIL CORP | COM | 30231G102 | 700 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 317 | 485 | SH | SOLE | 0 | 0 | 485 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 2,163 | 610,889 | SH | SOLE | 0 | 0 | 610,889 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 109 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 143 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 632 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 535 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,760 | 57,939 | SH | SOLE | 0 | 0 | 57,939 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 807 | 31,172 | SH | SOLE | 0 | 0 | 31,172 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 447 | 24,071 | SH | SOLE | 0 | 0 | 24,071 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 182 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
INDIA FD INC | COM | 454089103 | 350 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 322 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,861 | 59,794 | SH | SOLE | 0 | 0 | 59,794 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,545 | 26,919 | SH | SOLE | 0 | 0 | 26,919 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 793 | 23,121 | SH | SOLE | 0 | 0 | 23,121 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 10,566 | 190,626 | SH | SOLE | 0 | 0 | 190,626 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 100 | 1,807 | SH | OTR | 0 | 0 | 1,807 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,468 | 132,412 | SH | SOLE | 0 | 0 | 132,412 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 20 | 167 | SH | OTR | 0 | 0 | 167 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,506 | 37,503 | SH | SOLE | 0 | 0 | 37,503 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,985 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,275 | 32,804 | SH | SOLE | 0 | 0 | 32,804 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 20 | 287 | SH | OTR | 0 | 0 | 287 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 394 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 314 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,555 | 24,556 | SH | SOLE | 0 | 0 | 24,556 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,848 | 95,746 | SH | SOLE | 0 | 0 | 95,746 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 420 | 1,108 | SH | OTR | 0 | 0 | 1,108 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,173 | 111,231 | SH | SOLE | 0 | 0 | 111,231 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,146 | 88,559 | SH | SOLE | 0 | 0 | 88,559 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 183 | 2,278 | SH | OTR | 0 | 0 | 2,278 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,583 | 131,481 | SH | SOLE | 0 | 0 | 131,481 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 324 | 7,460 | SH | OTR | 0 | 0 | 7,460 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 19,957 | 459,845 | SH | SOLE | 0 | 0 | 459,845 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 40,899 | 487,477 | SH | SOLE | 0 | 0 | 487,477 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 591 | 7,041 | SH | OTR | 0 | 0 | 7,041 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,896 | 117,621 | SH | SOLE | 0 | 0 | 117,621 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 739 | 38,787 | SH | SOLE | 0 | 0 | 38,787 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 391 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 65 | 1,421 | SH | OTR | 0 | 0 | 1,421 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 353 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,802 | 44,847 | SH | SOLE | 0 | 0 | 44,847 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 71 | 1,016 | SH | OTR | 0 | 0 | 1,016 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,438 | 63,210 | SH | SOLE | 0 | 0 | 63,210 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 330 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,736 | 35,372 | SH | SOLE | 0 | 0 | 35,372 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 388 | 1,776 | SH | OTR | 0 | 0 | 1,776 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 73 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 128 | 884 | SH | OTR | 0 | 0 | 884 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,647 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 670 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,565 | 62,503 | SH | SOLE | 0 | 0 | 62,503 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 312 | 3,507 | SH | OTR | 0 | 0 | 3,507 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 20 | 174 | SH | OTR | 0 | 0 | 174 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,860 | 60,221 | SH | SOLE | 0 | 0 | 60,221 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 50 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,287 | 112,459 | SH | SOLE | 0 | 0 | 112,459 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,143 | 92,339 | SH | SOLE | 0 | 0 | 92,339 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 39 | 1,136 | SH | OTR | 0 | 0 | 1,136 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 809 | 33,847 | SH | SOLE | 0 | 0 | 33,847 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 88 | 2,158 | SH | OTR | 0 | 0 | 2,158 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 9,522 | 232,574 | SH | SOLE | 0 | 0 | 232,574 | ||
KIMBALL INTL INC | CL B | 494274103 | 88 | 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 | 1,032 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 60 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | ||
OLD NATL BANCORP IND | COM | 680033107 | 791 | 53,502 | SH | SOLE | 0 | 0 | 53,502 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 10,026 | 813,126 | SH | SOLE | 0 | 0 | 813,126 | ||
PEPSICO INC | COM | 713448108 | 267 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 531 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,255 | 45,523 | SH | SOLE | 0 | 0 | 45,523 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 997 | 31,708 | SH | SOLE | 0 | 0 | 31,708 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,375 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,181 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,527 | 62,490 | SH | SOLE | 0 | 0 | 62,490 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 118 | 698 | SH | OTR | 0 | 0 | 698 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,647 | 22,922 | SH | SOLE | 0 | 0 | 22,922 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 669 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,276 | 27,009 | SH | SOLE | 0 | 0 | 27,009 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 361 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 447 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,261 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,040 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,900 | 24,275 | SH | SOLE | 0 | 0 | 24,275 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,709 | 29,904 | SH | SOLE | 0 | 0 | 29,904 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 213 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 493 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 597 | 26,865 | SH | SOLE | 0 | 0 | 26,865 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,345 | 85,630 | SH | SOLE | 0 | 0 | 85,630 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,049 | 44,444 | SH | SOLE | 0 | 0 | 44,444 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,039 | 48,952 | SH | SOLE | 0 | 0 | 48,952 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 106 | 2,540 | SH | OTR | 0 | 0 | 2,540 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,548 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 280 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
WALMART INC | COM | 931142103 | 281 | 2,312 | SH | SOLE | 0 | 0 | 2,312 |