Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	464,866	$50.16M	12.2%	$76.59	—	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	64,341	$30.69M	7.5%	$307.14	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	496,865	$25.04M	6.1%	$51.04	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	215,137	$23.73M	5.8%	$92.73	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	196,443	$22.5M	5.5%	$74.58	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	44,117	$13.48M	3.3%	$198.04	—	RUS 1000 GRW ETF	464287614
OBDC	OWL ROCK CAPITAL CORPORATION	899,569	$12.74M	3.1%	$7.19	+24.5%	COM	69121K104
COMT	ISHARES U S ETF TR	386,933	$11.95M	2.9%	$31.92	—	GSCI CMDTY STGY	46431W853
—	DOUBLELINE YIELD OPPORTUNITI	573,901	$10.73M	2.6%	$19.00	—	COM	25862D105
SPY	SPDR S&P 500 ETF TR	22,297	$10.59M	2.6%	$264.13	—	TR UNIT	78462F103
VLUE	ISHARES TR	95,264	$10.43M	2.5%	$80.89	—	MSCI USA VALUE	46432F388
GLD	SPDR GOLD TR	59,789	$10.22M	2.5%	$128.21	—	GOLD SHS	78463V107
PRF	INVESCO EXCHANGE TRADED FD T	50,052	$8.594M	2.1%	$106.21	—	FTSE RAFI 1000	46137V613
IXN	ISHARES TR	132,219	$8.514M	2.1%	$72.16	—	GLOBAL TECH ETF	464287291
IYE	ISHARES TR	259,217	$7.803M	1.9%	$26.95	—	U.S. ENERGY ETF	464287796
IJH	ISHARES TR	23,570	$6.672M	1.6%	$169.86	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVERAGE	18,327	$6.659M	1.6%	$290.01	—	UT SER 1	78467X109
TIP	ISHARES TR	51,274	$6.625M	1.6%	$127.87	—	TIPS BD ETF	464287176
CINF	CINCINNATI FINL CORP	52,608	$5.994M	1.5%	$64.67	+64.5%	COM	172062101
IXG	ISHARES TR	70,767	$5.665M	1.4%	$77.62	—	GLOBAL FINLS ETF	464287333
QQQ	INVESCO QQQ TR	13,766	$5.477M	1.3%	$246.05	—	UNIT SER 1	46090E103
FALN	ISHARES TR	180,452	$5.408M	1.3%	$29.54	—	FALN ANGLS USD	46435G474
IUSB	ISHARES TR	98,752	$5.227M	1.3%	$52.75	—	CORE TOTAL USD	46434V613
USMV	ISHARES TR	57,907	$4.685M	1.1%	$80.91	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	23,775	$4.222M	1.0%	$91.61	+68.9%	COM	037833100
UUP	INVESCO DB US DLR INDEX TR	162,650	$4.169M	1.0%	$25.10	—	BULLISH FD	46141D203
TLT	ISHARES TR	26,978	$3.998M	1.0%	$151.22	—	20 YR TR BD ETF	464287432
VNQ	VANGUARD INDEX FDS	33,500	$3.886M	0.9%	$76.72	—	REAL ESTATE ETF	922908553
IWN	ISHARES TR	22,446	$3.727M	0.9%	$136.83	—	RUS 2000 VAL ETF	464287630
XLV	SELECT SECTOR SPDR TR	24,541	$3.458M	0.8%	$111.15	—	SBI HEALTHCARE	81369Y209
SIVR	ABERDEEN STD SILVER ETF TR	146,845	$3.289M	0.8%	$15.77	—	PHYSCL SILVR SHS	003264108
—	DOUBLELINE INCOME SOLUTIONS	191,712	$3.09M	0.8%	$16.69	—	COM	258622109
XLU	SELECT SECTOR SPDR TR	42,249	$3.024M	0.7%	$61.83	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	38,540	$2.972M	0.7%	$63.03	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	74,782	$2.92M	0.7%	$32.06	—	FINANCIAL	81369Y605
EFA	ISHARES TR	36,464	$2.869M	0.7%	$62.13	—	MSCI EAFE ETF	464287465
SLV	ISHARES SILVER TR	128,653	$2.767M	0.7%	$17.91	—	ISHARES	46428Q109
GDX	VANECK ETF TRUST	85,466	$2.737M	0.7%	$29.90	—	GOLD MINERS ETF	92189F106
XOP	SPDR SER TR	28,500	$2.732M	0.7%	$80.11	—	S&P OILGAS EXP	78468R556
XLE	SELECT SECTOR SPDR TR	46,304	$2.57M	0.6%	$53.46	—	ENERGY	81369Y506
KBE	SPDR SER TR	46,575	$2.541M	0.6%	$41.60	—	S&P BK ETF	78464A797
—	FIRST EAGLE ALTR CAP BDC INC	540,601	$2.416M	0.6%	$4.47	—	COM	26943B100
XLK	SELECT SECTOR SPDR TR	13,073	$2.273M	0.6%	$173.87	—	TECHNOLOGY	81369Y803
GOVT	ISHARES TR	71,823	$1.916M	0.5%	$26.20	—	US TREAS BD ETF	46429B267
VIG	VANGUARD SPECIALIZED FUNDS	11,091	$1.905M	0.5%	$117.05	—	DIV APP ETF	921908844
COPX	GLOBAL X FDS	50,777	$1.874M	0.5%	$35.96	—	GLOBAL X COPPER	37954Y830
SHM	SPDR SER TR	27,938	$1.374M	0.3%	$49.35	—	NUVEEN BLMBRG SH	78468R739
—	EXCHANGE TRADED CONCEPTS TR	17,856	$1.286M	0.3%	$68.83	—	NORTH SHOR GBL	301505715
IWM	ISHARES TR	5,742	$1.277M	0.3%	$191.85	—	RUSSELL 2000 ETF	464287655
XME	SPDR SER TR	27,604	$1.236M	0.3%	$41.32	—	S&P METALS MNG	78464A755
MSFT	MICROSOFT CORP	3,660	$1.231M	0.3%	$107.31	+192.1%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	24,014	$1.188M	0.3%	$49.82	—	FTSE EMR MKT ETF	922042858
HEFA	ISHARES TR	33,385	$1.179M	0.3%	$35.32	—	HDG MSCI EAFE	46434V803
XBI	SPDR SER TR	10,465	$1.172M	0.3%	$119.36	—	S&P BIOTECH	78464A870
SIL	GLOBAL X FDS	29,751	$1.091M	0.3%	$40.01	—	GLOBAL X SILVER	37954Y848
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,573	$1.068M	0.3%	$208.86	+37.1%	CL B NEW	084670702
ONB	OLD NATL BANCORP IND	55,344	$1.003M	0.2%	$17.79	-0.0%	COM	680033107
IBB	ISHARES TR	6,471	$988K	0.2%	$152.68	—	ISHARES BIOTECH	464287556
AMZN	AMAZON COM INC	286	$954K	0.2%	$108.45	+57.8%	COM	023135106
—	SALIENT MIDSTREAM & MLP FD	137,531	$927K	0.2%	$6.74	—	SH BEN INT	79471V105
ICLN	ISHARES TR	43,483	$921K	0.2%	$27.48	—	GL CLEAN ENE ETF	464288224
IAU	ISHARES GOLD TR	25,998	$905K	0.2%	$33.71	—	ISHARES NEW	464285204
MTUM	ISHARES TR	4,830	$878K	0.2%	$160.98	—	MSCI USA MMENTM	46432F396
PPLT	ABERDEEN STD PLATINUM ETF TR	9,175	$825K	0.2%	$92.17	—	PHYSCL PLATM SHS	003260106
DE	DEERE & CO	2,289	$785K	0.2%	$134.00	+145.2%	COM	244199105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,517	$785K	0.2%	$314.37	—	UTSER1 S&PDCRP	78467Y107
BMY	BRISTOL-MYERS SQUIBB CO	11,964	$746K	0.2%	$40.42	+21.8%	COM	110122108
CPER	UNITED STS COMMODITY INDEX F	27,290	$743K	0.2%	$26.54	—	CM REP COPP FD	911718104
MLPX	GLOBAL X FDS	19,496	$689K	0.2%	$34.19	—	GLB X MLP ENRG I	37954Y293
AMLP	ALPS ETF TR	18,980	$621K	0.2%	$25.66	—	ALERIAN MLP	00162Q452
XHB	SPDR SER TR	7,175	$615K	0.1%	$57.65	—	S&P HOMEBUILD	78464A888
PG	PROCTER AND GAMBLE CO	3,753	$614K	0.1%	$74.75	+79.4%	COM	742718109
EEMV	ISHARES INC	8,745	$549K	0.1%	$62.78	—	MSCI EMERG MRKT	464286533
—	INDIA FD INC	24,125	$509K	0.1%	$20.48	—	COM	454089103
IHI	ISHARES TR	7,494	$493K	0.1%	$103.16	—	U.S. MED DVC ETF	464288810
COST	COSTCO WHSL CORP NEW	849	$482K	0.1%	$217.37	+124.5%	COM	22160K105
HDV	ISHARES TR	4,400	$444K	0.1%	$97.17	—	CORE HIGH DV ETF	46429B663
ELV	ANTHEM INC	955	$443K	0.1%	$247.08	+60.7%	COM	036752103
DGRO	ISHARES TR	7,819	$435K	0.1%	$47.20	—	CORE DIV GRWTH	46434V621
IYF	ISHARES TR	4,685	$406K	0.1%	$83.01	—	U.S. FINLS ETF	464287788
FCNCA	FIRST CTZNS BANCSHARES INC N	485	$402K	0.1%	$495.92	+65.8%	CL A	31946M103
MCD	MCDONALDS CORP	1,443	$387K	0.1%	$150.60	+52.5%	COM	580135101
KRE	SPDR SER TR	5,275	$374K	0.1%	$55.99	—	S&P REGL BKG	78464A698
VYM	VANGUARD WHITEHALL FDS	3,245	$364K	0.1%	$80.24	—	HIGH DIV YLD	921946406
URA	GLOBAL X FDS	14,665	$335K	0.1%	$23.60	—	GLOBAL X URANIUM	37954Y871
EPD	ENTERPRISE PRODS PARTNERS L	14,950	$328K	0.1%	$23.28	—	COM	293792107
TSLA	TESLA INC	309	$326K	0.1%	$245.40	+36.7%	COM	88160R101
WMT	WALMART INC	2,137	$309K	0.1%	$30.65	+47.4%	COM	931142103
—	ETF MANAGERS TR	24,608	$307K	0.1%	$13.81	—	PRIME JUNIR SLVR	26924G102
PFF	ISHARES TR	7,734	$305K	0.1%	$39.32	—	PFD AND INCM SEC	464288687
GABC	GERMAN AMERN BANCORP INC	7,210	$281K	0.1%	$24.56	+43.8%	COM	373865104
CVX	CHEVRON CORP NEW	2,396	$281K	0.1%	$87.29	+10.1%	COM	166764100
PEP	PEPSICO INC	1,608	$279K	0.1%	$90.68	+58.2%	COM	713448108
SHOP	SHOPIFY INC	200	$275K	0.1%	$107.38	+36.1%	CL A	82509L107
—	CRESTWOOD EQUITY PARTNERS LP	9,350	$258K	0.1%	$27.92	—	UNIT LTD PARTNER	226344208
GOOGL	ALPHABET INC	87	$252K	0.1%	$115.92	+23.3%	CAP STK CL A	02079K305
PFE	PFIZER INC	3,948	$233K	0.1%	$35.67	+12.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	4,305	$224K	0.1%	$39.91	+1.2%	COM	92343V104
OLED	UNIVERSAL DISPLAY CORP	1,360	$224K	0.1%	$123.98	+27.5%	COM	91347P105
PPG	PPG INDS INC	1,270	$219K	0.1%	$147.48	0.0%	COM	693506107
DIS	DISNEY WALT CO	1,393	$216K	0.1%	$140.23	+12.5%	COM	254687106
T	AT&T INC	8,731	$215K	0.1%	$14.23	+3.1%	COM	00206R102
—	BROOKFIELD ASSET MGMT INC	3,509	$212K	0.1%	$60.42	—	CL A LTD VT SH	112585104
NVDA	NVIDIA CORPORATION	715	$210K	0.1%	$27.46	0.0%	COM	67066G104
GDXJ	VANECK ETF TRUST	4,990	$209K	0.1%	$41.88	—	JUNIOR GOLD MINE	92189F791
GEL	GENESIS ENERGY L P	17,520	$188K	0.0%	$18.46	—	UNIT LTD PARTN	371927104
—	HOLLY ENERGY PARTNERS L P	11,350	$187K	0.0%	$27.08	—	COM UT LTD PTN	435763107
PSLV	SPROTT PHYSICAL SILVER TR	19,250	$154K	0.0%	$8.71	—	TR UNIT	85207K107
NAT	NORDIC AMERICAN TANKERS LIMI	15,450	$26,000	0.0%	$4.52	-52.5%	COM	G65773106