Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	432,163	$42.55M	11.4%	$74.80	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	475,372	$24.61M	6.6%	$51.06	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	55,827	$24M	6.4%	$281.90	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	170,531	$19.27M	5.2%	$68.82	—	CORE S&P SCP ETF	464287804
EFG	ISHARES TR	152,262	$16.34M	4.4%	$87.17	—	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	34,779	$14.89M	4.0%	$264.13	—	TR UNIT	78462F103
COMT	ISHARES U S ETF TR	410,436	$14.16M	3.8%	$31.88	—	GSCI CMDTY STGY	46431W853
IWF	ISHARES TR	49,649	$13.48M	3.6%	$188.75	—	RUS 1000 GRW ETF	464287614
VLUE	ISHARES TR	115,837	$12.17M	3.3%	$80.89	—	MSCI USA VALUE	46432F388
GLD	SPDR GOLD TR	67,672	$11.21M	3.0%	$128.21	—	GOLD SHS	78463V107
OBDC	OWL ROCK CAPITAL CORPORATION	764,974	$10.92M	2.9%	$6.89	+25.1%	COM	69121K104
IXG	ISHARES TR	125,038	$9.705M	2.6%	$77.62	—	GLOBAL FINLS ETF	464287333
PRF	INVESCO EXCHANGE TRADED FD T	54,934	$8.808M	2.4%	$102.14	—	FTSE RAFI 1000	46137V613
IUSB	ISHARES TR	163,994	$8.772M	2.4%	$52.75	—	CORE TOTAL USD	46434V613
IYE	ISHARES TR	295,690	$8.602M	2.3%	$26.95	—	U.S. ENERGY ETF	464287796
—	DOUBLELINE YIELD OPPORTUNITI	400,134	$8.003M	2.1%	$18.96	—	COM	25862D105
DIA	SPDR DOW JONES INDL AVERAGE	20,792	$7.172M	1.9%	$282.95	—	UT SER 1	78467X109
IJH	ISHARES TR	25,372	$6.818M	1.8%	$167.60	—	CORE S&P MCP ETF	464287507
CINF	CINCINNATI FINL CORP	52,580	$6.132M	1.6%	$64.67	+58.8%	COM	172062101
MTUM	ISHARES TR	29,451	$5.108M	1.4%	$160.98	—	MSCI USA MMENTM	46432F396
IXN	ISHARES TR	12,545	$4.235M	1.1%	$248.66	—	GLOBAL TECH ETF	464287291
VNQ	VANGUARD INDEX FDS	41,412	$4.215M	1.1%	$76.72	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	8,546	$4.196M	1.1%	$314.37	—	UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR SPDR TR	31,707	$3.993M	1.1%	$109.45	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	59,097	$3.737M	1.0%	$61.83	—	SBI INT-UTILS	81369Y886
SIVR	ABERDEEN STD SILVER ETF TR	146,390	$3.688M	1.0%	$15.19	—	PHYSCL SILVR SHS	003264108
QQQ	INVESCO QQQ TR	9,575	$3.394M	0.9%	$190.36	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	48,275	$3.378M	0.9%	$62.68	—	SBI CONS STPLS	81369Y308
SHM	SPDR SER TR	68,105	$3.375M	0.9%	$49.35	—	NUVEEN BLMBRG SR	78468R739
FALN	ISHARES TR	110,042	$3.297M	0.9%	$29.24	—	FALN ANGLS USD	46435G474
AAPL	APPLE INC	23,797	$3.26M	0.9%	$91.61	+38.0%	COM	037833100
SLV	ISHARES SILVER TR	133,908	$3.243M	0.9%	$17.87	—	ISHARES	46428Q109
GOVT	ISHARES TR	108,572	$2.888M	0.8%	$26.19	—	US TREAS BD ETF	46429B267
GDX	VANECK VECTORS ETF TR	84,741	$2.879M	0.8%	$29.93	—	GOLD MINERS ETF	92189F106
EFA	ISHARES TR	32,620	$2.573M	0.7%	$59.32	—	MSCI EAFE ETF	464287465
KBE	SPDR SER TR	45,921	$2.357M	0.6%	$41.15	—	S&P BK ETF	78464A797
IWN	ISHARES TR	13,950	$2.312M	0.6%	$121.16	—	RUS 2000 VAL ETF	464287630
TLT	ISHARES TR	15,605	$2.253M	0.6%	$154.99	—	20 YR TR BD ETF	464287432
VIG	VANGUARD SPECIALIZED FUNDS	13,900	$2.152M	0.6%	$117.05	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	29,993	$1.616M	0.4%	$52.77	—	ENERGY	81369Y506
—	INDIA FD INC	72,475	$1.592M	0.4%	$20.47	—	COM	454089103
UGA	UNITED STS GASOLINE FD LP	41,943	$1.504M	0.4%	$29.06	—	UNITS	91201T102
XLF	SELECT SECTOR SPDR TR	37,697	$1.383M	0.4%	$26.41	—	FINANCIAL	81369Y605
SIL	GLOBAL X FDS	27,153	$1.159M	0.3%	$40.71	—	GLOBAL X SILVER	37954Y848
MSFT	MICROSOFT CORP	4,270	$1.157M	0.3%	$107.31	+128.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,073	$1.132M	0.3%	$208.86	+33.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	326	$1.122M	0.3%	$108.45	+53.3%	COM	023135106
ICLN	ISHARES TR	44,806	$1.051M	0.3%	$27.48	—	GL CLEAN ENE ETF	464288224
UUP	INVESCO DB US DLR INDEX TR	41,425	$1.029M	0.3%	$24.47	—	BULLISH FD	46141D203
IAU	ISHARES GOLD TR	30,196	$1.018M	0.3%	$33.71	—	ISHARES NEW	464285204
ONB	OLD NATL BANCORP IND	55,344	$975K	0.3%	$17.79	+6.3%	COM	680033107
XOP	SPDR SER TR	10,032	$970K	0.3%	$49.92	—	S&P OILGAS EXP	78468R556
DE	DEERE & CO	2,689	$948K	0.3%	$134.00	+155.8%	COM	244199105
PPLT	ABERDEEN STD PLATINUM ETF TR	9,460	$948K	0.3%	$92.17	—	PHYSCL PLATM SHS	003260106
COPX	GLOBAL X FDS	25,359	$942K	0.3%	$37.15	—	GLOBAL X COPPER	37954Y830
XHB	SPDR SER TR	11,075	$811K	0.2%	$57.65	—	S&P HOMEBUILD	78464A888
BMY	BRISTOL-MYERS SQUIBB CO	11,256	$752K	0.2%	$39.77	+35.5%	COM	110122108
EEM	ISHARES TR	13,143	$725K	0.2%	$53.98	—	MSCI EMG MKT ETF	464287234
AMLP	ALPS ETF TR	19,190	$699K	0.2%	$25.66	—	ALERIAN MLP	00162Q452
—	DOUBLELINE INCOME SOLUTIONS	38,568	$698K	0.2%	$16.66	—	COM	258622109
IWM	ISHARES TR	2,945	$675K	0.2%	$164.86	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	23,090	$665K	0.2%	$14.23	+19.4%	COM	00206R102
PG	PROCTER AND GAMBLE CO	4,883	$659K	0.2%	$74.75	+61.5%	COM	742718109
XME	SPDR SER TR	15,056	$648K	0.2%	$39.92	—	S&P METALS MNG	78464A755
VYM	VANGUARD WHITEHALL FDS	5,871	$615K	0.2%	$80.24	—	HIGH DIV YLD	921946406
—	EXCHANGE TRADED CONCEPTS TR	9,511	$595K	0.2%	$62.56	—	NORTH SHOR GBL	301505715
MLPX	GLOBAL X FDS	15,412	$560K	0.2%	$33.47	—	GLB X MLP ENRG I	37954Y293
TIP	ISHARES TR	4,276	$547K	0.1%	$125.67	—	TIPS BD ETF	464287176
IHI	ISHARES TR	1,511	$546K	0.1%	$263.31	—	U.S. MED DVC ETF	464288810
MCD	MCDONALDS CORP	2,087	$482K	0.1%	$150.60	+39.0%	COM	580135101
CPER	UNITED STS COMMODITY INDEX F	15,650	$410K	0.1%	$26.20	—	CM REP COPP FD	911718104
WMT	WALMART INC	2,907	$410K	0.1%	$30.38	+44.2%	COM	931142103
COST	COSTCO WHSL CORP NEW	1,021	$404K	0.1%	$217.37	+65.2%	COM	22160K105
FCNCA	FIRST CTZNS BANCSHARES INC N	485	$404K	0.1%	$495.92	+69.3%	CL A	31946M103
ITB	ISHARES TR	5,750	$398K	0.1%	$69.22	—	US HOME CONS ETF	464288752
SHOP	SHOPIFY INC	250	$365K	0.1%	$107.38	+14.7%	CL A	82509L107
ELV	ANTHEM INC	940	$359K	0.1%	$247.08	+45.1%	COM	036752103
EPD	ENTERPRISE PRODS PARTNERS L	14,750	$356K	0.1%	$23.30	—	COM	293792107
DVY	ISHARES TR	3,050	$356K	0.1%	$115.35	—	SELECT DIVID ETF	464287168
DGRO	ISHARES TR	6,664	$336K	0.1%	$46.39	—	CORE DIV GRWTH	46434V621
KRE	SPDR SER TR	4,750	$311K	0.1%	$53.52	—	S&P REGL BKG	78464A698
OLED	UNIVERSAL DISPLAY CORP	1,335	$297K	0.1%	$123.34	+69.9%	COM	91347P105
VZ	VERIZON COMMUNICATIONS INC	5,305	$297K	0.1%	$39.87	+8.9%	COM	92343V104
PFF	ISHARES TR	7,498	$295K	0.1%	$39.34	—	PFD AND INCM SEC	464288687
GABC	GERMAN AMERN BANCORP INC	7,860	$292K	0.1%	$24.56	+48.9%	COM	373865104
BA	BOEING CO	1,196	$287K	0.1%	$198.19	+22.0%	COM	097023105
EIS	ISHARES INC	4,115	$287K	0.1%	$51.78	—	MSCI ISRAEL ETF	464286632
PEP	PEPSICO INC	1,923	$285K	0.1%	$90.68	+39.1%	COM	713448108
PSLV	SPROTT PHYSICAL SILVER TR	29,950	$278K	0.1%	$8.83	—	TR UNIT	85207K107
ABT	ABBOTT LABS	2,310	$268K	0.1%	$81.94	+30.9%	COM	002824100
CVX	CHEVRON CORP NEW	2,554	$268K	0.1%	$87.52	-0.5%	COM	166764100
—	HOLLY ENERGY PARTNERS L P	11,350	$257K	0.1%	$27.08	—	COM UT LTD PTN	435763107
—	ETF MANAGERS TR	16,793	$255K	0.1%	$14.62	—	PRIME JUNIR SLVR	26924G102
SHYG	ISHARES TR	5,440	$251K	0.1%	$43.37	—	0-5YR HI YL CP	46434V407
WMB	WILLIAMS COS INC	9,334	$248K	0.1%	$17.88	+14.3%	COM	969457100
XLI	SELECT SECTOR SPDR TR	2,425	$248K	0.1%	$102.27	—	SBI INT-INDS	81369Y704
DIS	DISNEY WALT CO	1,387	$244K	0.1%	$140.23	+25.3%	COM	254687106
ABBV	ABBVIE INC	2,018	$227K	0.1%	$78.94	+20.0%	COM	00287Y109
—	CRESTWOOD EQUITY PARTNERS LP	7,300	$219K	0.1%	$27.95	—	UNIT LTD PARTNER	226344208
PPG	PPG INDS INC	1,270	$216K	0.1%	$156.34	0.0%	COM	693506107
GOOGL	ALPHABET INC	87	$212K	0.1%	$115.92	0.0%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	3,352	$211K	0.1%	$50.04	0.0%	COM	30231G102
IYT	ISHARES TR	800	$208K	0.1%	$260.00	—	TRANS AVG ETF	464287192
HDV	ISHARES TR	2,100	$203K	0.1%	$94.78	—	CORE HIGH DV ETF	46429B663
PGX	INVESCO EXCH TRADED FD TR II	13,224	$203K	0.1%	$15.35	—	PFD ETF	46138E511
GEL	GENESIS ENERGY L P	17,520	$203K	0.1%	$18.46	—	UNIT LTD PARTN	371927104
IYF	ISHARES TR	2,475	$201K	0.1%	$81.21	—	U.S. FINLS ETF	464287788
—	FRONTLINE LTD	14,230	$128K	0.0%	$6.96	—	SHS NEW	G3682E192
NAT	NORDIC AMERICAN TANKERS LIMI	22,400	$73,000	0.0%	$4.52	-25.2%	COM	G65773106