The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 706,341 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 3,745,661 | 135,860 | SH | SOLE | 0 | 0 | 135,860 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 401,381 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,485,503 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,204,534 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 235,358 | 903 | SH | SOLE | 0 | 0 | 903 | ||
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 341,390 | 34,380 | SH | SOLE | 0 | 0 | 34,380 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,819,722 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 2,153,548 | 41,398 | SH | SOLE | 0 | 0 | 41,398 | ||
| BLUE OWL CAP CORP III | COM SHS | 69122G102 | BBG00WWDYR08 | 445,218 | 30,875 | SH | SOLE | 0 | 0 | 30,875 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 5,343,609 | 353,413 | SH | SOLE | 0 | 0 | 353,413 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 628,269 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 613,000 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 430,649 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 7,569,004 | 52,672 | SH | SOLE | 0 | 0 | 52,672 | ||
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | BBG011Y89TC5 | 284,929 | 19,278 | SH | SOLE | 0 | 0 | 19,278 | ||
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | BBG001TCTWN2 | 505,575 | 25,573 | SH | SOLE | 0 | 0 | 25,573 | ||
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | BBG00RP7J3T9 | 1,523,666 | 79,275 | SH | SOLE | 0 | 0 | 79,275 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 319,563 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 900,743 | 983 | SH | SOLE | 0 | 0 | 983 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 879,633 | 45,767 | SH | SOLE | 0 | 0 | 45,767 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 567,335 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 344,326 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 3,939,408 | 155,278 | SH | SOLE | 0 | 0 | 155,278 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 870,598 | 29,815 | SH | SOLE | 0 | 0 | 29,815 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 585,921 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 2,678,468 | 41,157 | SH | SOLE | 0 | 0 | 41,157 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 3,858,807 | 125,367 | SH | SOLE | 0 | 0 | 125,367 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 220,191 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | BBG016GD7D94 | 488,463 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 249,634 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 826,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 285,411 | 774 | SH | SOLE | 0 | 0 | 774 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 218,006 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 544,250 | 27,782 | SH | SOLE | 0 | 0 | 27,782 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 573,888 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 513,591 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 1,024,815 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 230,205 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 296,127 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 376,986 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 795,775 | 20,843 | SH | SOLE | 0 | 0 | 20,843 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 477,186 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 533,760 | 19,931 | SH | SOLE | 0 | 0 | 19,931 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 1,957,758 | 46,758 | SH | SOLE | 0 | 0 | 46,758 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 593,567 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
| INDIA FD INC | COM | 454089103 | BBG001S7PW58 | 417,848 | 26,530 | SH | SOLE | 0 | 0 | 26,530 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 220,836 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 804,637 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 670,597 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 15,296,988 | 379,201 | SH | SOLE | 0 | 0 | 379,201 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 4,374,793 | 24,966 | SH | SOLE | 0 | 0 | 24,966 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7,697,553 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 635,610 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2,894,108 | 58,455 | SH | SOLE | 0 | 0 | 58,455 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 3,420,941 | 65,510 | SH | SOLE | 0 | 0 | 65,510 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 9,405,594 | 169,623 | SH | SOLE | 0 | 0 | 169,623 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 2,849,416 | 108,219 | SH | SOLE | 0 | 0 | 108,219 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 3,849,277 | 44,077 | SH | SOLE | 0 | 0 | 44,077 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 389,843 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 353,619 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 6,708,499 | 107,663 | SH | SOLE | 0 | 0 | 107,663 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 10,773,187 | 93,501 | SH | SOLE | 0 | 0 | 93,501 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 3,715,832 | 28,890 | SH | SOLE | 0 | 0 | 28,890 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 41,427,418 | 70,373 | SH | SOLE | 0 | 0 | 70,373 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 873,854 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 18,532,997 | 191,397 | SH | SOLE | 0 | 0 | 191,397 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 18,042,604 | 343,865 | SH | SOLE | 0 | 0 | 343,865 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 420,206 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 161,114 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1,462,969 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 5,108,952 | 55,726 | SH | SOLE | 0 | 0 | 55,726 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,759,243 | 36,493 | SH | SOLE | 0 | 0 | 36,493 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 6,611,015 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 29,818,798 | 167,446 | SH | SOLE | 0 | 0 | 167,446 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 9,448,587 | 23,529 | SH | SOLE | 0 | 0 | 23,529 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 883,071 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 392,204 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 29,215,263 | 287,750 | SH | SOLE | 0 | 0 | 287,750 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 14,706,861 | 77,048 | SH | SOLE | 0 | 0 | 77,048 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 252,734 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 27,165,167 | 450,127 | SH | SOLE | 0 | 0 | 450,127 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 11,360,422 | 71,216 | SH | SOLE | 0 | 0 | 71,216 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 4,213,455 | 91,023 | SH | SOLE | 0 | 0 | 91,023 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 455,783 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 317,402 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
| KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 269,345 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 413,222 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 364,071 | 622 | SH | SOLE | 0 | 0 | 622 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,253,978 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 41,625 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 308,708 | 35,938 | SH | SOLE | 0 | 0 | 35,938 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,074,583 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 1,224,727 | 56,426 | SH | SOLE | 0 | 0 | 56,426 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 275,533 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 609,408 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3,547,001 | 41,408 | SH | SOLE | 0 | 0 | 41,408 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 840,607 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4,125,649 | 29,989 | SH | SOLE | 0 | 0 | 29,989 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 8,032,447 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 13,242,609 | 54,692 | SH | SOLE | 0 | 0 | 54,692 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8,762,995 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 854,940 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
| SPDR SER TR | OILGAS EQUIP | 78468R549 | BBG001SMG9M7 | 222,949 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 2,603,191 | 28,905 | SH | SOLE | 0 | 0 | 28,905 | ||
| SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 580,217 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 338,176 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
| SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 795,313 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 2,449,714 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | ||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 2,784,287 | 69,072 | SH | SOLE | 0 | 0 | 69,072 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 930,408 | 46,197 | SH | SOLE | 0 | 0 | 46,197 | ||
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | BBG002DMRZ32 | 135,573 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 2,213,180 | 229,345 | SH | SOLE | 0 | 0 | 229,345 | ||
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GFJ5 | 675,219 | 26,837 | SH | SOLE | 0 | 0 | 26,837 | ||
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | BBG001SSZR43 | 1,056,721 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 202,487 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 370,345 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1,491,608 | 43,987 | SH | SOLE | 0 | 0 | 43,987 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 395,823 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 309,722 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,768,737 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 10,914,754 | 85,546 | SH | SOLE | 0 | 0 | 85,546 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 528,337 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 296,519 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||