Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	85,644	$32.15M	11.5%	$278.60	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	304,507	$26.2M	9.4%	$67.79	—	ESG AWR MSCI USA	46435G425
SPY	SPDR S&P 500 ETF TR	47,658	$17.82M	6.4%	$264.13	—	TR UNIT	78462F103
IJR	ISHARES TR	177,210	$16.29M	5.8%	$68.82	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	74,786	$13.34M	4.8%	$128.21	—	GOLD SHS	78463V107
IWF	ISHARES TR	54,613	$13.17M	4.7%	$188.75	—	RUS 1000 GRW ETF	464287614
EFG	ISHARES TR	126,491	$12.76M	4.6%	$84.13	—	EAFE GRWTH ETF	464288885
USMV	ISHARES TR	163,164	$11.08M	4.0%	$58.57	—	MSCI USA MIN VOL	46429B697
OBDC	OWL ROCK CAPITAL CORPORATION	735,293	$9.309M	3.3%	$6.82	+5.8%	COM	69121K104
VLUE	ISHARES TR	86,262	$7.497M	2.7%	$73.30	—	MSCI USA VALUE	46432F388
PRF	INVESCO EXCHANGE TRADED FD T	54,841	$7.305M	2.6%	$101.22	—	FTSE RAFI 1000	46137V613
IXN	ISHARES TR	22,974	$6.893M	2.5%	$231.78	—	GLOBAL TECH ETF	464287291
IJH	ISHARES TR	29,942	$6.882M	2.5%	$167.60	—	CORE S&P MCP ETF	464287507
IHI	ISHARES TR	18,894	$6.184M	2.2%	$263.31	—	U.S. MED DVC ETF	464288810
DIA	SPDR DOW JONES INDL AVERAGE	17,424	$5.328M	1.9%	$261.67	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	35,855	$5.062M	1.8%	$117.05	—	DIV APP ETF	921908844
CINF	CINCINNATI FINL CORP	54,217	$4.737M	1.7%	$64.67	+8.4%	COM	172062101
SHM	SPDR SER TR	87,716	$4.367M	1.6%	$49.33	—	NUVEEN BLMBRG SR	78468R739
—	DOUBLELINE YIELD OPPORTUNITI	231,557	$4.286M	1.5%	$18.41	—	COM	25862D105
SIVR	ABERDEEN STD SILVER ETF TR	157,290	$4.019M	1.4%	$15.19	—	PHYSCL SILVR SHS	003264108
QQQ	INVESCO QQQ TR	12,741	$3.997M	1.4%	$186.43	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	8,831	$3.708M	1.3%	$314.37	—	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	41,584	$3.532M	1.3%	$76.72	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	25,410	$3.371M	1.2%	$91.61	+27.7%	COM	037833100
EFA	ISHARES TR	44,368	$3.237M	1.2%	$59.32	—	MSCI EAFE ETF	464287465
XLP	SELECT SECTOR SPDR TR	40,750	$2.749M	1.0%	$59.39	—	SBI CONS STPLS	81369Y308
SLV	ISHARES SILVER TR	103,496	$2.543M	0.9%	$16.25	—	ISHARES	46428Q109
TLT	ISHARES TR	15,489	$2.443M	0.9%	$158.62	—	20 YR TR BD ETF	464287432
GDX	VANECK VECTORS ETF TR	67,619	$2.436M	0.9%	$29.20	—	GOLD MINERS ETF	92189F106
XLV	SELECT SECTOR SPDR TR	17,980	$2.04M	0.7%	$103.70	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	31,274	$1.961M	0.7%	$59.73	—	SBI INT-UTILS	81369Y886
—	INDIA FD INC	94,670	$1.89M	0.7%	$20.47	—	COM	454089103
—	ISHARES GOLD TRUST	89,162	$1.617M	0.6%	$13.83	—	ISHARES	464285105
IWM	ISHARES TR	7,345	$1.44M	0.5%	$164.86	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	10,630	$1.401M	0.5%	$108.21	—	RUS 2000 VAL ETF	464287630
KBE	SPDR SER TR	30,725	$1.285M	0.5%	$35.93	—	S&P BK ETF	78464A797
MSFT	MICROSOFT CORP	5,374	$1.195M	0.4%	$107.31	+92.0%	COM	594918104
ICLN	ISHARES TR	36,760	$1.038M	0.4%	$28.24	—	GL CLEAN ENE ETF	464288224
ONB	OLD NATL BANCORP IND	61,065	$1.011M	0.4%	$17.79	-13.9%	COM	680033107
XLE	SELECT SECTOR SPDR TR	25,900	$982K	0.4%	$53.07	—	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,205	$974K	0.3%	$208.86	+5.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	291	$948K	0.3%	$94.07	+69.6%	COM	023135106
—	DOUBLELINE INCOME SOLUTIONS	53,209	$882K	0.3%	$16.58	—	COM	258622109
XLF	SELECT SECTOR SPDR TR	29,317	$864K	0.3%	$23.82	—	SBI INT-FINL	81369Y605
IYE	ISHARES TR	38,070	$771K	0.3%	$27.68	—	U.S. ENERGY ETF	464287796
XHB	SPDR SER TR	12,905	$744K	0.3%	$57.65	—	S&P HOMEBUILD	78464A888
DE	DEERE & CO	2,750	$740K	0.3%	$134.00	+73.2%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	11,481	$712K	0.3%	$39.77	+25.8%	COM	110122108
T	AT&T INC	24,102	$693K	0.2%	$14.20	+8.3%	COM	00206R102
PG	PROCTER AND GAMBLE CO	4,958	$690K	0.2%	$74.75	+64.8%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	7,217	$660K	0.2%	$80.24	—	HIGH DIV YLD	921946406
UUP	INVESCO DB US DLR INDEX TR	27,100	$657K	0.2%	$24.24	—	BULLISH FD	46141D203
—	COHEN & STEERS MLP & ENGY OP	239,241	$555K	0.2%	$2.61	—	COM SHS	19249B106
PPLT	ABERDEEN STD PLATINUM ETF TR	5,335	$537K	0.2%	$79.02	—	PHYSCL PLATM SHS	003260106
AMLP	ALPS ETF TR	20,850	$535K	0.2%	$25.66	—	ALERIAN MLP	00162Q452
XOP	SPDR SER TR	8,348	$488K	0.2%	$42.03	—	S&P OILGAS EXP	78468R556
DGRO	ISHARES TR	10,775	$483K	0.2%	$44.83	—	CORE DIV GRWTH	46434V621
MCD	MCDONALDS CORP	2,114	$454K	0.2%	$150.60	+28.3%	COM	580135101
WMT	WALMART INC	2,964	$428K	0.2%	$30.18	+49.9%	COM	931142103
SHYG	ISHARES TR	9,373	$426K	0.2%	$43.12	—	0-5YR HI YL CP	46434V407
COST	COSTCO WHSL CORP NEW	1,017	$383K	0.1%	$217.37	+59.8%	COM	22160K105
MBB	ISHARES TR	3,461	$381K	0.1%	$108.60	—	MBS ETF	464288588
FLOT	ISHARES TR	7,220	$366K	0.1%	$50.71	—	FLTG RATE NT ETF	46429B655
IGSB	ISHARES TR	6,631	$366K	0.1%	$54.71	—	ISHS 1-5YR INVS	464288646
OLED	UNIVERSAL DISPLAY CORP	1,560	$358K	0.1%	$121.70	+67.7%	COM	91347P105
DIS	DISNEY WALT CO	1,854	$336K	0.1%	$140.23	0.0%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	5,596	$329K	0.1%	$39.87	+10.3%	COM	92343V104
PEP	PEPSICO INC	2,205	$327K	0.1%	$90.68	+33.7%	COM	713448108
PFF	ISHARES TR	8,209	$316K	0.1%	$32.87	—	PFD AND INCM SEC	464288687
ELV	ANTHEM INC	924	$297K	0.1%	$247.08	+15.8%	COM	036752103
EPD	ENTERPRISE PRODS PARTNERS L	14,450	$283K	0.1%	$23.34	—	COM	293792107
FCNCA	FIRST CTZNS BANCSHARES INC N	485	$279K	0.1%	$495.92	0.0%	CL A	31946M103
GABC	GERMAN AMERN BANCORP INC	8,090	$268K	0.1%	$24.56	+11.0%	COM	373865104
LQDH	ISHARES U S ETF TR	2,779	$266K	0.1%	$95.72	—	INT RT HDG C B	46431W705
EIS	ISHARES INC	4,115	$264K	0.1%	$51.78	—	MSCI ISRAEL ETF	464286632
ABT	ABBOTT LABS	2,310	$253K	0.1%	$81.94	+21.1%	COM	002824100
ABBV	ABBVIE INC	2,268	$243K	0.1%	$78.94	0.0%	COM	00287Y109
HD	HOME DEPOT INC	912	$242K	0.1%	$238.31	+1.7%	COM	437076102
SHOP	SHOPIFY INC	212	$240K	0.1%	$104.97	0.0%	CL A	82509L107
TTD	THE TRADE DESK INC	290	$232K	0.1%	$75.51	0.0%	COM CL A	88339J105
BA	BOEING CO	1,062	$227K	0.1%	$192.22	0.0%	COM	097023105
KRE	SPDR SER TR	4,200	$218K	0.1%	$51.90	—	S&P REGL BKG	78464A698
UGA	UNITED STS GASOLINE FD LP	8,934	$217K	0.1%	$18.94	—	UNITS	91201T102
CVX	CHEVRON CORP NEW	2,574	$217K	0.1%	$87.52	-25.7%	COM	166764100
IYF	ISHARES TR	3,050	$204K	0.1%	$66.89	—	U.S. FINLS ETF	464287788
—	HOLLY ENERGY PARTNERS L P	12,050	$171K	0.1%	$27.08	—	COM UT LTD PTN	435763107
—	GENERAL ELECTRIC CO	15,632	$169K	0.1%	$8.40	—	COM	369604103
GEL	GENESIS ENERGY L P	17,520	$109K	0.0%	$18.46	—	UNIT LTD PARTN	371927104
—	FRONTLINE LTD	14,730	$92,000	0.0%	$6.92	—	SHS NEW	G3682E192
NAT	NORDIC AMERICAN TANKERS LIMI	20,450	$60,000	0.0%	$4.64	-29.7%	COM	G65773106