Chief Compliance Officer

0001398344-24-002951.txt : 20240214 0001398344-24-002951.hdr.sgml : 20240214 20240214102659 ACCESSION NUMBER: 0001398344-24-002951 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OXFORD FINANCIAL GROUP, LTD. LLC CENTRAL INDEX KEY: 0001245862 ORGANIZATION NAME: IRS NUMBER: 351588335 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17623 FILM NUMBER: 24633712 BUSINESS ADDRESS: STREET 1: 11711 N MERIDIAN ST SUITE 600 CITY: CARMEL STATE: IN ZIP: 46032 BUSINESS PHONE: 317-843-5678 MAIL ADDRESS: STREET 1: PO BOX 80238 CITY: INDIANAPOLIS STATE: IN ZIP: 46280-0238 FORMER COMPANY: FORMER CONFORMED NAME: OXFORD FINANCIAL GROUP LTD DATE OF NAME CHANGE: 20030624 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001245862 XXXXXXXX 12-31-2023 12-31-2023 false OXFORD FINANCIAL GROUP, LTD. LLC

PO BOX 80238 INDIANAPOLIS IN 46280-0238

13F COMBINATION REPORT 028-17623 000105303 801-20692 028-04558 000114310 801-60485 Parametric 028-16000 000168496 801-78977 Select Equity 028-06683 000106546 801-29075 TCW 028-01347 000003140 801-13457 W.H. Reaves 028-03676 000106940 801-41316 Winslow 028-10031 000107660 801-50387 Woodley Farra Manion 028-02634 000109876 801-60014 Aristotle Capital Management 028-10120 000111883 801-55543 AQR Capital Management 028-04766 000106244 801-46796 Monarch Capital Management N Jennifer L. Emery Chief Compliance Officer 317-805-5089 /s/ Jennifer L. Emery Carmel IN 02-14-2024 0 302 1362892094 INFORMATION TABLE 2 fp0086550-1_13fhr-table.xml ABBOTT LABS COM 002824100 730535 6637 SH SOLE 0 0 6637 ABBVIE INC COM 00287Y109 840290 5422 SH SOLE 0 0 5422 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 560403 1597 SH SOLE 0 0 1597 ADOBE INC COM 00724F101 521428 874 SH SOLE 0 0 874 ADVANCED MICRO DEVICES INC COM 007903107 439704 2983 SH SOLE 0 0 2983 AIR PRODS & CHEMS INC COM 009158106 233004 851 SH SOLE 0 0 851 AIR TRANSPORT SERVICES GRP I COM 00922R105 244251 13870 SH SOLE 0 0 13870 ALPHABET INC CAP STK CL C 02079K107 1232997 8749 SH SOLE 0 0 8749 ALPHABET INC CAP STK CL A 02079K305 1863185 13338 SH SOLE 0 0 13338 AMALGAMATED FINANCIAL CORP COM 022671101 288905 10724 SH SOLE 0 0 10724 AMAZON COM INC COM 023135106 3749566 24678 SH SOLE 0 0 24678 AMEREN CORP COM 023608102 489163 6762 SH SOLE 0 0 6762 AMERICAN CENTY ETF TR US SML CP VALU 025072877 64460321 717821 SH SOLE 0 0 717821 AMERICAN ELEC PWR CO INC COM 025537101 760246 9360 SH SOLE 0 0 9360 AMERICAN EXPRESS CO COM 025816109 257030 1372 SH SOLE 0 0 1372 AMGEN INC COM 031162100 850811 2954 SH SOLE 0 0 2954 AON PLC SHS CL A G0403H108 1383509 4754 SH SOLE 0 0 4754 APPLE INC COM 037833100 25742592 133707 SH SOLE 0 0 133707 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 237840 2000 SH SOLE 0 0 2000 ARISTA NETWORKS INC COM 040413106 214550 911 SH SOLE 0 0 911 ARK ETF TR INNOVATION ETF 00214Q104 166212 3174 SH SOLE 0 0 3174 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 82869 1436 SH SOLE 0 0 1436 ARK ETF TR GENOMIC REV ETF 00214Q302 36718 1119 SH SOLE 0 0 1119 ARK ETF TR NEXT GNRTN INTER 00214Q401 49411 651 SH SOLE 0 0 651 ARK ETF TR FINTECH INNOVA 00214Q708 69970 2537 SH SOLE 0 0 2537 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 320348 30250 SH SOLE 0 0 30250 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 263 10083 SH SOLE 0 0 10083 ATMOS ENERGY CORP COM 049560105 238175 2055 SH SOLE 0 0 2055 AUTOMATIC DATA PROCESSING IN COM 053015103 280109 1202 SH SOLE 0 0 1202 BALL CORP COM 058498106 1258710 21883 SH SOLE 0 0 21883 BANK AMERICA CORP COM 060505104 281010 8346 SH SOLE 0 0 8346 BATH & BODY WORKS INC COM 070830104 901224 20881 SH SOLE 0 0 20881 BECTON DICKINSON & CO COM 075887109 247000 1013 SH SOLE 0 0 1013 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6511500 12 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10870298 30478 SH SOLE 0 0 30478 BLACKSTONE INC COM 09260D107 1028659 7857 SH SOLE 0 0 7857 BOEING CO COM 097023105 1538937 5904 SH SOLE 0 0 5904 BP PLC SPONSORED ADR 055622104 295555 8349 SH SOLE 0 0 8349 BRISTOL-MYERS SQUIBB CO COM 110122108 389546 7592 SH SOLE 0 0 7592 BROADCOM INC COM 11135F101 869559 779 SH SOLE 0 0 779 CAPITAL ONE FINL CORP COM 14040H105 337372 2573 SH SOLE 0 0 2573 CARDINAL HEALTH INC COM 14149Y108 343224 3405 SH SOLE 0 0 3405 CATERPILLAR INC COM 149123101 313454 1060 SH SOLE 0 0 1060 CELANESE CORP DEL COM 150870103 446689 2875 SH SOLE 0 0 2875 CHEVRON CORP NEW COM 166764100 763555 5119 SH SOLE 0 0 5119 CISCO SYS INC COM 17275R102 524953 10391 SH SOLE 0 0 10391 COCA COLA CO COM 191216100 1055062 17904 SH SOLE 0 0 17904 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 519887 17175 SH SOLE 0 0 17175 COMCAST CORP NEW CL A 20030N101 242359 5527 SH SOLE 0 0 5527 CONSTELLATION BRANDS INC CL A 21036P108 333857 1381 SH SOLE 0 0 1381 COSTCO WHSL CORP NEW COM 22160K105 2491802 3775 SH SOLE 0 0 3775 CSX CORP COM 126408103 246152 7100 SH SOLE 0 0 7100 CVS HEALTH CORP COM 126650100 285114 3611 SH SOLE 0 0 3611 D R HORTON INC COM 23331A109 533754 3512 SH SOLE 0 0 3512 DANAHER CORPORATION COM 235851102 699341 3023 SH SOLE 0 0 3023 DEERE & CO COM 244199105 730755 1827 SH SOLE 0 0 1827 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 533363 14330 SH SOLE 0 0 14330 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 99644 2900 SH SOLE 0 0 2900 DISNEY WALT CO COM 254687106 625231 6925 SH SOLE 0 0 6925 DOMINOS PIZZA INC COM 25754A201 6237040 15130 SH SOLE 0 0 15130 DOVER CORP COM 260003108 228254 1484 SH SOLE 0 0 1484 EATON CORP PLC SHS G29183103 2936800 12195 SH SOLE 0 0 12195 ECOLAB INC COM 278865100 342550 1727 SH SOLE 0 0 1727 ELANCO ANIMAL HEALTH INC COM 28414H103 152263 10219 SH SOLE 0 0 10219 ELEVANCE HEALTH INC COM 036752103 869557 1844 SH SOLE 0 0 1844 ELI LILLY & CO COM 532457108 219321957 376247 SH SOLE 0 0 376247 ELI LILLY & CO COM 532457108 11891568 20400 SH Put SOLE 0 0 20400 ENERGY VAULT HOLDINGS INC COM 29280W109 118131 50700 SH SOLE 0 0 50700 EOG RES INC COM 26875P101 282055 2332 SH SOLE 0 0 2332 EQUIFAX INC COM 294429105 361538 1462 SH SOLE 0 0 1462 ETF SER SOLUTIONS DISTILLATE US 26922A321 83279949 1686853 SH SOLE 0 0 1686853 EVERI HLDGS INC COM 30034T103 523153 46420 SH SOLE 0 0 46420 EXXON MOBIL CORP COM 30231G102 2626431 26270 SH SOLE 0 0 26270 FIFTH THIRD BANCORP COM 316773100 470003 13627 SH SOLE 0 0 13627 FIRST INTERNET BANCORP COM 320557101 315292 13034 SH SOLE 0 0 13034 FIRST MERCHANTS CORP COM 320817109 257426 6942 SH SOLE 0 0 6942 FISERV INC COM 337738108 710694 5350 SH SOLE 0 0 5350 FORD MTR CO DEL COM 345370860 1136459 93229 SH SOLE 0 0 93229 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 221599 2866 SH SOLE 0 0 2866 GENERAL ELECTRIC CO COM NEW 369604301 428582 3358 SH SOLE 0 0 3358 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3783 153 SH SOLE 0 0 153 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 236209 4637 SH SOLE 0 0 4637 GOLDMAN SACHS GROUP INC COM 38141G104 225290 584 SH SOLE 0 0 584 HERSHEY CO COM 427866108 517339 2775 SH SOLE 0 0 2775 HESS CORP COM 42809H107 357805 2482 SH SOLE 0 0 2482 HILLENBRAND INC COM 431571108 224751 4697 SH SOLE 0 0 4697 HNI CORP COM 404251100 2169617 51867 SH SOLE 0 0 51867 HOME DEPOT INC COM 437076102 1816601 5242 SH SOLE 0 0 5242 HONEYWELL INTL INC COM 438516106 664134 3167 SH SOLE 0 0 3167 HORIZON BANCORP INC COM 440407104 1188374 83045 SH SOLE 0 0 83045 ING GROEP N.V. SPONSORED ADR 456837103 150200 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 484071 9633 SH SOLE 0 0 9633 INTERNATIONAL BUSINESS MACHS COM 459200101 262488 1605 SH SOLE 0 0 1605 INTUIT COM 461202103 1911771 3059 SH SOLE 0 0 3059 INTUITIVE SURGICAL INC COM NEW 46120E602 71669770 212443 SH SOLE 0 0 212443 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 312051 2950 SH SOLE 0 0 2950 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 275574 4528 SH SOLE 0 0 4528 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 625311 10120 SH SOLE 0 0 10120 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 928647 43928 SH SOLE 0 0 43928 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3360 230 SH SOLE 0 0 230 INVESCO LTD SHS G491BT108 230921 12944 SH SOLE 0 0 12944 INVESCO QQQ TR UNIT SER 1 46090E103 1341692 3276 SH SOLE 0 0 3276 ISHARES INC CORE MSCI EMKT 46434G103 238636 4718 SH SOLE 0 0 4718 ISHARES INC MSCI JPN ETF NEW 46434G822 99674 1554 SH SOLE 0 0 1554 ISHARES INC ESG AWR MSCI EM 46434G863 5066805 158041 SH SOLE 0 0 158041 ISHARES SILVER TR ISHARES 46428Q109 426670 19590 SH SOLE 0 0 19590 ISHARES TR S&P 100 ETF 464287101 244835 1096 SH SOLE 0 0 1096 ISHARES TR CORE S&P TTL STK 464287150 1930655 18347 SH SOLE 0 0 18347 ISHARES TR SELECT DIVID ETF 464287168 508500 4338 SH SOLE 0 0 4338 ISHARES TR TIPS BD ETF 464287176 597967 5563 SH SOLE 0 0 5563 ISHARES TR CORE S&P500 ETF 464287200 49915024 104506 SH SOLE 0 0 104506 ISHARES TR CORE US AGGBD ET 464287226 201676 2032 SH SOLE 0 0 2032 ISHARES TR MSCI EMG MKT ETF 464287234 166067 4130 SH SOLE 0 0 4130 ISHARES TR S&P 500 GRWT ETF 464287309 3447616 45907 SH SOLE 0 0 45907 ISHARES TR GLOBAL ENERG ETF 464287341 45720 1169 SH SOLE 0 0 1169 ISHARES TR S&P 500 VAL ETF 464287408 2687122 15453 SH SOLE 0 0 15453 ISHARES TR 7-10 YR TRSY BD 464287440 35472 368 SH SOLE 0 0 368 ISHARES TR 1 3 YR TREAS BD 464287457 100663 1227 SH SOLE 0 0 1227 ISHARES TR MSCI EAFE ETF 464287465 13493603 179079 SH SOLE 0 0 179079 ISHARES TR RUS MDCP VAL ETF 464287473 2326 20 SH SOLE 0 0 20 ISHARES TR RUS MD CP GR ETF 464287481 573903 5494 SH SOLE 0 0 5494 ISHARES TR RUS MID CAP ETF 464287499 1166105 15002 SH SOLE 0 0 15002 ISHARES TR CORE S&P MCP ETF 464287507 1368844 4939 SH SOLE 0 0 4939 ISHARES TR RUS 1000 VAL ETF 464287598 7479050 45259 SH SOLE 0 0 45259 ISHARES TR RUS 1000 GRW ETF 464287614 2664561 8789 SH SOLE 0 0 8789 ISHARES TR RUS 1000 ETF 464287622 10728532 40908 SH SOLE 0 0 40908 ISHARES TR RUS 2000 VAL ETF 464287630 5307061 34166 SH SOLE 0 0 34166 ISHARES TR RUS 2000 GRW ETF 464287648 366476 1453 SH SOLE 0 0 1453 ISHARES TR RUSSELL 2000 ETF 464287655 1551288 7729 SH SOLE 0 0 7729 ISHARES TR CORE S&P US VLU 464287663 103726 1230 SH SOLE 0 0 1230 ISHARES TR CORE S&P US GWT 464287671 6558 63 SH SOLE 0 0 63 ISHARES TR RUSSELL 3000 ETF 464287689 1909590 6976 SH SOLE 0 0 6976 ISHARES TR S&P MC 400VL ETF 464287705 33642 295 SH SOLE 0 0 295 ISHARES TR U.S. TECH ETF 464287721 186703 1521 SH SOLE 0 0 1521 ISHARES TR U.S. REAL ES ETF 464287739 68740 752 SH SOLE 0 0 752 ISHARES TR CORE S&P SCP ETF 464287804 598190 5526 SH SOLE 0 0 5526 ISHARES TR DOW JONES US ETF 464287846 123179 1057 SH SOLE 0 0 1057 ISHARES TR S&P SML 600 GWT 464287887 133932 1070 SH SOLE 0 0 1070 ISHARES TR GL CLEAN ENE ETF 464288224 595817 38267 SH SOLE 0 0 38267 ISHARES TR MSCI ACWI EX US 464288240 69465 1361 SH SOLE 0 0 1361 ISHARES TR MSCI ACWI ETF 464288257 26297935 258406 SH SOLE 0 0 258406 ISHARES TR JPMORGAN USD EMG 464288281 38029 427 SH SOLE 0 0 427 ISHARES TR NATIONAL MUN ETF 464288414 105635683 974409 SH SOLE 0 0 974409 ISHARES TR IBOXX HI YD ETF 464288513 8513 110 SH SOLE 0 0 110 ISHARES TR MBS ETF 464288588 7997 85 SH SOLE 0 0 85 ISHARES TR 3 7 YR TREAS BD 464288661 5505 47 SH SOLE 0 0 47 ISHARES TR PFD AND INCM SEC 464288687 21833 700 SH SOLE 0 0 700 ISHARES TR US HOME CONS ETF 464288752 107122 1053 SH SOLE 0 0 1053 ISHARES TR MSCI USA ESG SLC 464288802 301329 2998 SH SOLE 0 0 2998 ISHARES TR EAFE VALUE ETF 464288877 62676 1203 SH SOLE 0 0 1203 ISHARES TR EAFE GRWTH ETF 464288885 719208 7426 SH SOLE 0 0 7426 ISHARES TR AGGRES ALLOC ETF 464289859 567729 8222 SH SOLE 0 0 8222 ISHARES TR GRWT ALLOCAT ETF 464289867 875986 16469 SH SOLE 0 0 16469 ISHARES TR MODERT ALLOC ETF 464289875 22914 552 SH SOLE 0 0 552 ISHARES TR US TREAS BD ETF 46429B267 10898 473 SH SOLE 0 0 473 ISHARES TR MSCI EAFE MIN VL 46429B689 2150 31 SH SOLE 0 0 31 ISHARES TR MSCI USA MIN VOL 46429B697 325853 4176 SH SOLE 0 0 4176 ISHARES TR 0-5 YR TIPS ETF 46429B747 13014 132 SH SOLE 0 0 132 ISHARES TR MSCI USA QLT FCT 46432F339 555159 3773 SH SOLE 0 0 3773 ISHARES TR MSCI USA VALUE 46432F388 6879 68 SH SOLE 0 0 68 ISHARES TR MSCI USA MMENTM 46432F396 18314625 116735 SH SOLE 0 0 116735 ISHARES TR CORE MSCI EAFE 46432F842 154700 2199 SH SOLE 0 0 2199 ISHARES TR INTL EQTY FACTOR 46434V274 14520 518 SH SOLE 0 0 518 ISHARES TR U S EQUITY FACTR 46434V282 204991 4245 SH SOLE 0 0 4245 ISHARES TR MSCI INTL QUALTY 46434V456 3531 94 SH SOLE 0 0 94 ISHARES TR CORE TOTAL USD 46434V613 6127 133 SH SOLE 0 0 133 ISHARES TR CORE DIV GRWTH 46434V621 870924 16182 SH SOLE 0 0 16182 ISHARES TR GLOBAL REIT ETF 46434V647 61896145 2559808 SH SOLE 0 0 2559808 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 17363667 373292 SH SOLE 0 0 373292 JOHNSON & JOHNSON COM 478160104 2222621 14180 SH SOLE 0 0 14180 JPMORGAN CHASE & CO COM 46625H100 7531316 44276 SH SOLE 0 0 44276 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 41565 1639 SH SOLE 0 0 1639 KIMBALL ELECTRONICS INC COM 49428J109 12492295 463536 SH SOLE 0 0 463536 KINDER MORGAN INC DEL COM 49456B101 270933 15359 SH SOLE 0 0 15359 KKR & CO INC COM 48251W104 1704970 20579 SH SOLE 0 0 20579 LINDE PLC SHS G54950103 466977 1137 SH SOLE 0 0 1137 LINEAGE CELL THERAPEUTICS IN COM 53566P109 13767 12630 SH SOLE 0 0 12630 LOCKHEED MARTIN CORP COM 539830109 585133 1291 SH SOLE 0 0 1291 LOWES COS INC COM 548661107 569728 2560 SH SOLE 0 0 2560 LULULEMON ATHLETICA INC COM 550021109 230081 450 SH SOLE 0 0 450 MARATHON PETE CORP COM 56585A102 312595 2107 SH SOLE 0 0 2107 MASIMO CORP COM 574795100 402030 3430 SH SOLE 0 0 3430 MASTERCARD INCORPORATED CL A 57636Q104 605076 1419 SH SOLE 0 0 1419 MCDONALDS CORP COM 580135101 23607914 79619 SH SOLE 0 0 79619 MERCHANTS BANCORP IND COM 58844R108 474213 11137 SH SOLE 0 0 11137 MERCK & CO INC COM 58933Y105 665458 6104 SH SOLE 0 0 6104 META PLATFORMS INC CL A 30303M102 1316046 3718 SH SOLE 0 0 3718 MICROSOFT CORP COM 594918104 6406919 17038 SH SOLE 0 0 17038 MONDELEZ INTL INC CL A 609207105 208809 2883 SH SOLE 0 0 2883 NEWMONT CORP COM 651639106 205377 4962 SH SOLE 0 0 4962 NEXTERA ENERGY INC COM 65339F101 929686 15306 SH SOLE 0 0 15306 NIKE INC CL B 654106103 8141521 74989 SH SOLE 0 0 74989 NISOURCE INC COM 65473P105 891098 33563 SH SOLE 0 0 33563 NORFOLK SOUTHN CORP COM 655844108 278939 1180 SH SOLE 0 0 1180 NOVO-NORDISK A S ADR 670100205 318695 3081 SH SOLE 0 0 3081 NVIDIA CORPORATION COM 67066G104 6507727 13141 SH SOLE 0 0 13141 OLD NATL BANCORP IND COM 680033107 5673689 335920 SH SOLE 0 0 335920 ONEOK INC NEW COM 682680103 233234 3321 SH SOLE 0 0 3321 ORACLE CORP COM 68389X105 907931 8612 SH SOLE 0 0 8612 PAYLOCITY HLDG CORP COM 70438V106 379650 2303 SH SOLE 0 0 2303 PEPSICO INC COM 713448108 565939 3332 SH SOLE 0 0 3332 PHILIP MORRIS INTL INC COM 718172109 346064 3678 SH SOLE 0 0 3678 PNC FINL SVCS GROUP INC COM 693475105 277801 1794 SH SOLE 0 0 1794 PROCTER AND GAMBLE CO COM 742718109 2510708 17133 SH SOLE 0 0 17133 PROGRESSIVE CORP COM 743315103 1682156 10561 SH SOLE 0 0 10561 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 330516 5405 SH SOLE 0 0 5405 QUALCOMM INC COM 747525103 468601 3240 SH SOLE 0 0 3240 QUINSTREET INC COM 74874Q100 374985 29250 SH SOLE 0 0 29250 RAYMOND JAMES FINL INC COM 754730109 1237539 11099 SH SOLE 0 0 11099 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 99588 13001 SH SOLE 0 0 13001 ROPER TECHNOLOGIES INC COM 776696106 249143 457 SH SOLE 0 0 457 RTX CORPORATION COM 75513E101 364579 4333 SH SOLE 0 0 4333 SALESFORCE INC COM 79466L302 300506 1142 SH SOLE 0 0 1142 SCHLUMBERGER LTD COM STK 806857108 509784 9796 SH SOLE 0 0 9796 SCHWAB CHARLES CORP COM 808513105 204404 2971 SH SOLE 0 0 2971 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29214 525 SH SOLE 0 0 525 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1480613 26252 SH SOLE 0 0 26252 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1044881 12595 SH SOLE 0 0 12595 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1313054 17433 SH SOLE 0 0 17433 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1008829 40695 SH SOLE 0 0 40695 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 131602 4849 SH SOLE 0 0 4849 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 293282 8695 SH SOLE 0 0 8695 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 26058462 420705 SH SOLE 0 0 420705 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9440 124 SH SOLE 0 0 124 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 535329 14484 SH SOLE 0 0 14484 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 85757 1770 SH SOLE 0 0 1770 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9752 114 SH SOLE 0 0 114 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110331 809 SH SOLE 0 0 809 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13542 188 SH SOLE 0 0 188 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13947 78 SH SOLE 0 0 78 SELECT SECTOR SPDR TR ENERGY 81369Y506 29260 349 SH SOLE 0 0 349 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 494045 13139 SH SOLE 0 0 13139 SELECT SECTOR SPDR TR INDL 81369Y704 17554 154 SH SOLE 0 0 154 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 618053 3211 SH SOLE 0 0 3211 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69853 1103 SH SOLE 0 0 1103 SHOPIFY INC CL A 82509L107 326401 4190 SH SOLE 0 0 4190 SIMON PPTY GROUP INC NEW COM 828806109 327481 2296 SH SOLE 0 0 2296 SKYWORKS SOLUTIONS INC COM 83088M102 274530 2442 SH SOLE 0 0 2442 SMARTRENT INC COM CL A 83193G107 105152 32963 SH SOLE 0 0 32963 SOUTHERN COPPER CORP COM 84265V105 398418 4629 SH SOLE 0 0 4629 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 572466 1519 SH SOLE 0 0 1519 SPDR GOLD TR GOLD SHS 78463V107 232080 1214 SH SOLE 0 0 1214 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 118588 3349 SH SOLE 0 0 3349 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4232565 74714 SH SOLE 0 0 74714 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3394743 63465 SH SOLE 0 0 63465 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1559699 45860 SH SOLE 0 0 45860 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 644757 16528 SH SOLE 0 0 16528 SPDR S&P 500 ETF TR TR UNIT 78462F103 23172788 48753 SH SOLE 0 0 48753 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1683994 3319 SH SOLE 0 0 3319 SPDR SER TR SPDR S&P1500VL 78464A128 8752 55 SH SOLE 0 0 55 SPDR SER TR PRTFLO S&P500 VL 78464A508 59034 1266 SH SOLE 0 0 1266 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2154 84 SH SOLE 0 0 84 SPDR SER TR PORTFLI TIPS ETF 78464A656 19178 750 SH SOLE 0 0 750 SPDR SER TR S&P DIVID ETF 78464A763 139467 1116 SH SOLE 0 0 1116 SPDR SER TR PORTFOLIO S&P500 78464A854 1969133 35226 SH SOLE 0 0 35226 SPDR SER TR PORTFOLIO S&P600 78468R853 395606 9379 SH SOLE 0 0 9379 STARBUCKS CORP COM 855244109 474218 4939 SH SOLE 0 0 4939 STOCK YDS BANCORP INC COM 861025104 7614226 147878 SH SOLE 0 0 147878 STONEX GROUP INC COM 861896108 1046836 14179 SH SOLE 0 0 14179 STRYKER CORPORATION COM 863667101 469853 1569 SH SOLE 0 0 1569 TARGA RES CORP COM 87612G101 651525 7500 SH SOLE 0 0 7500 TARGET CORP COM 87612E106 1239054 8700 SH SOLE 0 0 8700 TESLA INC COM 88160R101 774015 3115 SH SOLE 0 0 3115 THE TRADE DESK INC COM CL A 88339J105 219046 3044 SH SOLE 0 0 3044 TJX COS INC NEW COM 872540109 298691 3184 SH SOLE 0 0 3184 TRUIST FINL CORP COM 89832Q109 204869 5549 SH SOLE 0 0 5549 TYLER TECHNOLOGIES INC COM 902252105 219513 525 SH SOLE 0 0 525 UNITED PARCEL SERVICE INC CL B 911312106 494017 3142 SH SOLE 0 0 3142 UNITEDHEALTH GROUP INC COM 91324P102 540812 1027 SH SOLE 0 0 1027 US BANCORP DEL COM NEW 902973304 448424 10361 SH SOLE 0 0 10361 VALERO ENERGY CORP COM 91913Y100 385320 2964 SH SOLE 0 0 2964 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7805813 17870 SH SOLE 0 0 17870 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1429665 16180 SH SOLE 0 0 16180 VANGUARD INDEX FDS SM CP VAL ETF 922908611 53991 300 SH SOLE 0 0 300 VANGUARD INDEX FDS MID CAP ETF 922908629 818195 3517 SH SOLE 0 0 3517 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1973670 9047 SH SOLE 0 0 9047 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5413200 32923 SH SOLE 0 0 32923 VANGUARD INDEX FDS GROWTH ETF 922908736 285078 917 SH SOLE 0 0 917 VANGUARD INDEX FDS VALUE ETF 922908744 45997613 307676 SH SOLE 0 0 307676 VANGUARD INDEX FDS SMALL CP ETF 922908751 1748070 8194 SH SOLE 0 0 8194 VANGUARD INDEX FDS TOTAL STK MKT 922908769 153733062 648061 SH SOLE 0 0 648061 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14954 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15666978 152284 SH SOLE 0 0 152284 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1433487 25534 SH SOLE 0 0 25534 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1155979 28126 SH SOLE 0 0 28126 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 71508 1109 SH SOLE 0 0 1109 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 356278 6979 SH SOLE 0 0 6979 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 558571 3278 SH SOLE 0 0 3278 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 587350 12262 SH SOLE 0 0 12262 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1772126 15875 SH SOLE 0 0 15875 VANGUARD WORLD FD ESG INTL STK ETF 921910725 82146 1486 SH SOLE 0 0 1486 VANGUARD WORLD FD ESG US STK ETF 921910733 187557 2205 SH SOLE 0 0 2205 VANGUARD WORLD FD MEGA CAP INDEX 921910873 60941 360 SH SOLE 0 0 360 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11958 63 SH SOLE 0 0 63 VANGUARD WORLD FDS ENERGY ETF 92204A306 11728 100 SH SOLE 0 0 100 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26574 106 SH SOLE 0 0 106 VANGUARD WORLD FDS INF TECH ETF 92204A702 646624 1336 SH SOLE 0 0 1336 VERIZON COMMUNICATIONS INC COM 92343V104 269486 7148 SH SOLE 0 0 7148 VISA INC COM CL A 92826C839 930751 3575 SH SOLE 0 0 3575 WALMART INC COM 931142103 782102 4961 SH SOLE 0 0 4961 WELLS FARGO CO NEW COM 949746101 234336 4761 SH SOLE 0 0 4761 WINNEBAGO INDS INC COM 974637100 27936726 383325 SH SOLE 0 0 383325