| CCIM Opportunity Zone Fund LP |
| 84.03% | 32.9% | $607.5M | 607,523 | $607.5M | 607,523 | 00.00% | Unchanged |
 CINCINNATI FINL CORP COMCINF |
| 2% | 0.98% | $14.5M | 91,964 | $18.1M | 115,190 | -23,226-20.16% | Reduce |
| VVANGUARD MUN BD FDSVTEI |
| 1.04% | 0.41% | $7.5M | 75,321 | $7.5M | 75,321 | 00.00% | Unchanged |
 1ST FINL BANCORPFFBC |
| 0.8% | 1.24% | $5.8M | 207,569 | $22.9M | 821,372 | -613,803-74.73% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.58% | 0.23% | $4.2M | 88,800 | $4.2M | 88,800 | 00.00% | Unchanged |
 FIRST MERCHANTS CORPFRME |
| 0.39% | 0.16% | $2.8M | 72,574 | $2.9M | 75,779 | -3,205-4.23% | Reduce |
| IISHARES TRITOT |
| 0.38% | 0.42% | $2.8M | 19,364 | $7.7M | 54,248 | -34,884-64.30% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.34% | 0.13% | $2.4M | 48,643 | $2.4M | 48,643 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.33% | 1.67% | $2.4M | 9,430 | $30.9M | 121,784 | -112,354-92.26% | Reduce |
 MICROSOFT CORPMSFT |
| 0.33% | 1.38% | $2.4M | 6,362 | $25.5M | 68,788 | -62,426-90.75% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.32% | 0.13% | $2.3M | 14,100 | $2.3M | 14,100 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.28% | 3.21% | $2.0M | 3,101 | $59.3M | 91,182 | -88,081-96.60% | Reduce |
| IISHARES ESGEFA |
| 0.27% | 0.1% | $1.9M | 20,157 | $1.9M | 20,157 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.24% | 6.72% | $1.8M | 19,335 | $124.1M | 1.4M | -1.4M-98.59% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.24% | 1.74% | $1.7M | 12,045 | $32.1M | 222,186 | -210,141-94.58% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.22% | 0.51% | $1.6M | 16,161 | $9.5M | 97,564 | -81,403-83.44% | Reduce |
| IISHARES RUSSELLIWM |
| 0.22% | 3.53% | $1.6M | 6,293 | $65.1M | 262,676 | -256,383-97.60% | Reduce |
 INTEL CORPINTC |
| 0.2% | 0.07% | $1.5M | 10,542 | $1.3M | 29,311 | -18,769-64.03% | Reduce |
| WWORLD GOLD TRGLD |
| 0.19% | 0.08% | $1.4M | 15,176 | $1.4M | 15,176 | 00.00% | Unchanged |
| SSTATE STREETSPAB |
| 0.19% | 0.08% | $1.4M | 54,345 | $1.4M | 54,345 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.17% | 1.19% | $1.3M | 4,294 | $21.9M | 74,424 | -70,130-94.23% | Reduce |
 ORACLE CORPORCL |
| 0.17% | 0.22% | $1.3M | 8,508 | $4.0M | 27,320 | -18,812-68.86% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.17% | 0.24% | $1.2M | 4,988 | $4.5M | 18,373 | -13,385-72.85% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.17% | 0.07% | $1.2M | 2,034 | $1.2M | 2,034 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.16% | 1.94% | $1.1M | 16,394 | $35.8M | 512,778 | -496,384-96.80% | Reduce |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.15% | 0.06% | $1.1M | 3,743 | $1.1M | 3,743 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.15% | 1.26% | $1.1M | 3,653 | $23.3M | 80,961 | -77,308-95.49% | Reduce |
| IISHARES COREIJR |
| 0.14% | 2.29% | $1.0M | 8,362 | $42.3M | 340,669 | -332,307-97.55% | Reduce |
 ALLSTATE CORPALL |
| 0.14% | 0.05% | $1.0M | 4,844 | $1.0M | 4,844 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.13% | 0.24% | $908,505 | 6,836 | $4.5M | 33,775 | -26,939-79.76% | Reduce |
| IISHARES TRGVI |
| 0.12% | 0.81% | $894,844 | 8,430 | $15.0M | 141,172 | -132,742-94.03% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.12% | 0.05% | $856,461 | 3,328 | $856,461 | 3,328 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.11% | 0.07% | $829,455 | 15,948 | $1.2M | 23,960 | -8,012-33.44% | Reduce |
 LOWES COS INC COMLOW |
| 0.11% | 0.44% | $815,876 | 3,453 | $8.1M | 34,149 | -30,696-89.89% | Reduce |
| IISHARES COREIJH |
| 0.11% | 0.04% | $804,687 | 11,916 | $804,687 | 11,916 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.11% | 0.54% | $779,585 | 1,264 | $10.0M | 16,286 | -15,022-92.24% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.1% | 0.61% | $748,857 | 2,279 | $11.3M | 34,441 | -32,162-93.38% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.1% | 0.57% | $745,656 | 4,395 | $10.5M | 61,738 | -57,343-92.88% | Reduce |
 VISA INCV |
| 0.1% | 0.61% | $745,326 | 2,466 | $11.2M | 37,065 | -34,599-93.35% | Reduce |
 MORGAN STANLEYMS |
| 0.1% | 0.04% | $699,916 | 4,253 | $699,916 | 4,253 | 00.00% | Unchanged |
| CCNO FINL GROUP INCCNO |
| 0.1% | 0.04% | $688,289 | 16,763 | $688,289 | 16,763 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.09% | 0.5% | $668,213 | 4,303 | $9.2M | 58,994 | -54,691-92.71% | Reduce |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.09% | 0.04% | $664,174 | 31,403 | $664,174 | 31,403 | 00.00% | Unchanged |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.09% | 0.03% | $641,900 | 3,071 | $641,900 | 3,071 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.09% | 0.03% | $627,143 | 1,687 | $627,143 | 1,687 | 00.00% | Unchanged |
 TRINITY CAP INCTRIN |
| 0.09% | 0.03% | $626,985 | 42,623 | $626,985 | 42,623 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.09% | 0.1% | $625,355 | 2,180 | $1.8M | 6,235 | -4,055-65.04% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.09% | 0.55% | $615,301 | 5,993 | $10.2M | 98,897 | -92,904-93.94% | Reduce |
 CISCO SYS INCCSCO |
| 0.07% | 0.14% | $541,269 | 6,976 | $2.6M | 33,587 | -26,611-79.23% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.07% | 0.03% | $513,599 | 4,336 | $513,599 | 4,336 | 00.00% | Unchanged |
