Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	458,570	$45.15M	11.5%	$76.16	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	486,315	$24.73M	6.3%	$51.06	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	56,637	$24.4M	6.2%	$284.03	—	CORE S&P500 ETF	464287200
EFG	ISHARES TR	213,745	$22.76M	5.8%	$92.73	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	180,521	$19.71M	5.0%	$71.06	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	55,717	$15.27M	3.9%	$198.04	—	RUS 1000 GRW ETF	464287614
COMT	ISHARES U S ETF TR	415,174	$14.88M	3.8%	$31.92	—	GSCI CMDTY STGY	46431W853
SPY	SPDR S&P 500 ETF TR	34,336	$14.73M	3.8%	$264.13	—	TR UNIT	78462F103
OBDC	OWL ROCK CAPITAL CORPORATION	845,104	$11.93M	3.0%	$7.08	+25.4%	COM	69121K104
VLUE	ISHARES TR	116,702	$11.75M	3.0%	$80.89	—	MSCI USA VALUE	46432F388
GLD	SPDR GOLD TR	66,574	$10.93M	2.8%	$128.21	—	GOLD SHS	78463V107
—	DOUBLELINE YIELD OPPORTUNITI	564,629	$10.79M	2.8%	$19.00	—	COM	25862D105
PRF	INVESCO EXCHANGE TRADED FD T	59,228	$9.379M	2.4%	$106.21	—	FTSE RAFI 1000	46137V613
IXN	ISHARES TR	155,364	$8.803M	2.2%	$72.16	—	GLOBAL TECH ETF	464287291
IXG	ISHARES TR	100,663	$7.897M	2.0%	$77.62	—	GLOBAL FINLS ETF	464287333
IYE	ISHARES TR	278,091	$7.859M	2.0%	$26.95	—	U.S. ENERGY ETF	464287796
IJH	ISHARES TR	25,987	$6.836M	1.7%	$169.86	—	CORE S&P MCP ETF	464287507
CINF	CINCINNATI FINL CORP	52,594	$6.007M	1.5%	$64.67	+64.2%	COM	172062101
DIA	SPDR DOW JONES INDL AVERAGE	16,717	$5.655M	1.4%	$282.95	—	UT SER 1	78467X109
IUSB	ISHARES TR	103,651	$5.518M	1.4%	$52.75	—	CORE TOTAL USD	46434V613
QQQ	INVESCO QQQ TR	14,339	$5.133M	1.3%	$246.05	—	UNIT SER 1	46090E103
TIP	ISHARES TR	39,431	$5.035M	1.3%	$127.47	—	TIPS BD ETF	464287176
XLV	SELECT SECTOR SPDR TR	35,036	$4.46M	1.1%	$111.15	—	SBI HEALTHCARE	81369Y209
UUP	INVESCO DB US DLR INDEX TR	167,650	$4.243M	1.1%	$25.10	—	BULLISH FD	46141D203
VNQ	VANGUARD INDEX FDS	41,540	$4.228M	1.1%	$76.72	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	8,436	$4.057M	1.0%	$314.37	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	23,967	$3.391M	0.9%	$91.61	+57.1%	COM	037833100
FALN	ISHARES TR	105,504	$3.177M	0.8%	$29.24	—	FALN ANGLS USD	46435G474
TLT	ISHARES TR	21,983	$3.173M	0.8%	$151.90	—	20 YR TR BD ETF	464287432
IWN	ISHARES TR	19,058	$3.054M	0.8%	$131.64	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	38,380	$2.994M	0.8%	$62.13	—	MSCI EAFE ETF	464287465
SIVR	ABERDEEN STD SILVER ETF TR	135,065	$2.886M	0.7%	$15.19	—	PHYSCL SILVR SHS	003264108
SLV	ISHARES SILVER TR	136,032	$2.791M	0.7%	$17.91	—	ISHARES	46428Q109
XLU	SELECT SECTOR SPDR TR	43,015	$2.748M	0.7%	$61.83	—	SBI INT-UTILS	81369Y886
GDX	VANECK ETF TRUST	92,266	$2.719M	0.7%	$29.90	—	GOLD MINERS ETF	92189F106
XLP	SELECT SECTOR SPDR TR	37,600	$2.588M	0.7%	$62.68	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	68,047	$2.554M	0.7%	$31.37	—	FINANCIAL	81369Y605
KBE	SPDR SER TR	47,761	$2.527M	0.6%	$41.60	—	S&P BK ETF	78464A797
XOP	SPDR SER TR	24,020	$2.323M	0.6%	$77.17	—	S&P OILGAS EXP	78468R556
SHM	SPDR SER TR	44,526	$2.2M	0.6%	$49.35	—	NUVEEN BLMBRG SR	78468R739
GOVT	ISHARES TR	70,585	$1.873M	0.5%	$26.19	—	US TREAS BD ETF	46429B267
XLE	SELECT SECTOR SPDR TR	33,669	$1.754M	0.4%	$52.70	—	ENERGY	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	11,091	$1.704M	0.4%	$117.05	—	DIV APP ETF	921908844
—	DOUBLELINE INCOME SOLUTIONS	93,127	$1.654M	0.4%	$17.30	—	COM	258622109
COPX	GLOBAL X FDS	45,516	$1.557M	0.4%	$35.85	—	GLOBAL X COPPER	37954Y830
—	EXCHANGE TRADED CONCEPTS TR	16,298	$1.253M	0.3%	$68.52	—	NORTH SHOR GBL	301505715
MSFT	MICROSOFT CORP	4,170	$1.176M	0.3%	$107.31	+161.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,073	$1.112M	0.3%	$208.86	+34.5%	CL B NEW	084670702
SIL	GLOBAL X FDS	31,054	$1.09M	0.3%	$40.01	—	GLOBAL X SILVER	37954Y848
AMZN	AMAZON COM INC	326	$1.071M	0.3%	$108.45	+59.1%	COM	023135106
IWM	ISHARES TR	4,620	$1.011M	0.3%	$184.43	—	RUSSELL 2000 ETF	464287655
ICLN	ISHARES TR	44,856	$971K	0.2%	$27.48	—	GL CLEAN ENE ETF	464288224
XME	SPDR SER TR	22,486	$939K	0.2%	$40.53	—	S&P METALS MNG	78464A755
ONB	OLD NATL BANCORP IND	55,344	$938K	0.2%	$17.79	-7.3%	COM	680033107
DE	DEERE & CO	2,689	$901K	0.2%	$134.00	+153.2%	COM	244199105
IAU	ISHARES GOLD TR	26,918	$899K	0.2%	$33.71	—	ISHARES NEW	464285204
PPLT	ABERDEEN STD PLATINUM ETF TR	9,475	$855K	0.2%	$92.17	—	PHYSCL PLATM SHS	003260106
MTUM	ISHARES TR	4,830	$848K	0.2%	$160.98	—	MSCI USA MMENTM	46432F396
MLPX	GLOBAL X FDS	21,992	$789K	0.2%	$34.19	—	GLB X MLP ENRG I	37954Y293
VWO	VANGUARD INTL EQUITY INDEX F	14,548	$728K	0.2%	$50.04	—	FTSE EMR MKT ETF	922042858
XBI	SPDR SER TR	5,642	$709K	0.2%	$125.66	—	S&P BIOTECH	78464A870
EEM	ISHARES TR	13,537	$682K	0.2%	$53.88	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO	11,444	$677K	0.2%	$40.02	+37.0%	COM	110122108
PG	PROCTER AND GAMBLE CO	4,808	$672K	0.2%	$74.75	+70.2%	COM	742718109
AMLP	ALPS ETF TR	18,980	$633K	0.2%	$25.66	—	ALERIAN MLP	00162Q452
T	AT&T INC	23,054	$623K	0.2%	$14.23	+12.9%	COM	00206R102
XHB	SPDR SER TR	8,075	$579K	0.1%	$57.65	—	S&P HOMEBUILD	78464A888
—	INDIA FD INC	23,775	$549K	0.1%	$20.47	—	COM	454089103
XLI	SELECT SECTOR SPDR TR	5,325	$521K	0.1%	$99.86	—	SBI INT-INDS	81369Y704
MCD	MCDONALDS CORP	1,978	$477K	0.1%	$150.60	+43.3%	COM	580135101
IHI	ISHARES TR	7,494	$470K	0.1%	$103.16	—	U.S. MED DVC ETF	464288810
COST	COSTCO WHSL CORP NEW	1,023	$460K	0.1%	$217.37	+92.4%	COM	22160K105
DGRO	ISHARES TR	8,461	$425K	0.1%	$47.20	—	CORE DIV GRWTH	46434V621
CPER	UNITED STS COMMODITY INDEX F	16,785	$420K	0.1%	$26.12	—	CM REP COPP FD	911718104
WMT	WALMART INC	2,960	$413K	0.1%	$30.65	+48.3%	COM	931142103
FCNCA	FIRST CTZNS BANCSHARES INC N	485	$409K	0.1%	$495.92	+65.2%	CL A	31946M103
TOTL	SSGA ACTIVE ETF TR	8,133	$393K	0.1%	$48.32	—	SPDR TR TACTIC	78467V848
ELV	ANTHEM INC	948	$353K	0.1%	$247.08	+44.7%	COM	036752103
SHOP	SHOPIFY INC	250	$339K	0.1%	$107.38	+39.5%	CL A	82509L107
VYM	VANGUARD WHITEHALL FDS	3,270	$338K	0.1%	$80.24	—	HIGH DIV YLD	921946406
EPD	ENTERPRISE PRODS PARTNERS L	14,750	$319K	0.1%	$23.30	—	COM	293792107
KRE	SPDR SER TR	4,526	$307K	0.1%	$53.52	—	S&P REGL BKG	78464A698
GABC	GERMAN AMERN BANCORP INC	7,887	$305K	0.1%	$24.56	+32.8%	COM	373865104
PFF	ISHARES TR	7,838	$304K	0.1%	$39.32	—	PFD AND INCM SEC	464288687
EIS	ISHARES INC	4,115	$295K	0.1%	$51.78	—	MSCI ISRAEL ETF	464286632
VZ	VERIZON COMMUNICATIONS INC	5,387	$291K	0.1%	$39.91	+6.0%	COM	92343V104
PEP	PEPSICO INC	1,883	$283K	0.1%	$90.68	+48.9%	COM	713448108
IYF	ISHARES TR	3,325	$274K	0.1%	$81.52	—	U.S. FINLS ETF	464287788
CVX	CHEVRON CORP NEW	2,704	$274K	0.1%	$87.29	-4.5%	COM	166764100
URA	GLOBAL X FDS	11,290	$269K	0.1%	$23.83	—	GLOBAL X URANIUM	37954Y871
ABT	ABBOTT LABS	2,210	$261K	0.1%	$81.94	+38.5%	COM	002824100
IYT	ISHARES TR	1,050	$255K	0.1%	$255.92	—	US TRSPRTION	464287192
—	ETF MANAGERS TR	21,531	$254K	0.1%	$14.00	—	PRIME JUNIR SLVR	26924G102
PFE	PFIZER INC	5,892	$253K	0.1%	$35.67	0.0%	COM	717081103
BA	BOEING CO	1,121	$247K	0.1%	$198.19	+12.5%	COM	097023105
HDV	ISHARES TR	2,625	$247K	0.1%	$94.65	—	CORE HIGH DV ETF	46429B663
WMB	WILLIAMS COS INC	9,334	$242K	0.1%	$17.88	+14.1%	COM	969457100
ABBV	ABBVIE INC	2,192	$236K	0.1%	$80.39	+20.9%	COM	00287Y109
DIS	DISNEY WALT CO	1,397	$236K	0.1%	$140.23	+24.2%	COM	254687106
GOOGL	ALPHABET INC	87	$233K	0.1%	$115.92	+16.5%	CAP STK CL A	02079K305
MRNA	MODERNA INC	600	$231K	0.1%	$368.80	0.0%	COM	60770K107
OLED	UNIVERSAL DISPLAY CORP	1,335	$228K	0.1%	$123.34	+60.8%	COM	91347P105
—	CRESTWOOD EQUITY PARTNERS LP	7,850	$223K	0.1%	$27.98	—	UNIT LTD PARTNER	226344208
SHYG	ISHARES TR	4,764	$218K	0.1%	$43.37	—	0-5YR HI YL CP	46434V407
TSLA	TESLA INC	278	$216K	0.1%	$235.37	0.0%	COM	88160R101
—	HOLLY ENERGY PARTNERS L P	11,350	$208K	0.1%	$27.08	—	COM UT LTD PTN	435763107
HD	HOME DEPOT INC	612	$201K	0.1%	$294.54	0.0%	COM	437076102
GEL	GENESIS ENERGY L P	17,520	$175K	0.0%	$18.46	—	UNIT LTD PARTN	371927104
KMI	KINDER MORGAN INC DEL	10,100	$169K	0.0%	$13.27	0.0%	COM	49456B101
PSLV	SPROTT PHYSICAL SILVER TR	16,600	$127K	0.0%	$8.83	—	TR UNIT	85207K107
—	FRONTLINE LTD	13,480	$126K	0.0%	$6.96	—	SHS NEW	G3682E192
NAT	NORDIC AMERICAN TANKERS LIMI	21,650	$55,000	0.0%	$4.52	-44.5%	COM	G65773106