The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 859,336 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | |||
ABBVIE INC | COM | 00287Y109 | 1,186,019 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 515,040 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 536,125 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
ADOBE INC | COM | 00724F101 | 534,985 | 963 | SH | SOLE | 0 | 0 | 963 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 499,423 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 192,557 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,535,639 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,104,743 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 418,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 294,386 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | |||
AMAZON COM INC | COM | 023135106 | 5,799,807 | 30,012 | SH | SOLE | 0 | 0 | 30,012 | |||
AMEREN CORP | COM | 023608102 | 480,846 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 64,686,968 | 720,987 | SH | SOLE | 0 | 0 | 720,987 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 879,056 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 363,997 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
AMGEN INC | COM | 031162100 | 748,630 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
AON PLC | SHS CL A | G0403H108 | 2,557,375 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | |||
APPLE INC | COM | 037833100 | 28,230,446 | 134,035 | SH | SOLE | 0 | 0 | 134,035 | |||
APPLIED MATLS INC | COM | 038222105 | 392,451 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,581,214 | 75,874 | SH | SOLE | 0 | 0 | 75,874 | |||
ARISTA NETWORKS INC | COM | 040413106 | 350,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 139,489 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 79,120 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 25,805 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 50,798 | 651 | SH | SOLE | 0 | 0 | 651 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 70,681 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
AT&T INC | COM | 00206R102 | 191,158 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | |||
ATMOS ENERGY CORP | COM | 049560105 | 223,501 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
AUTODESK INC | COM | 052769106 | 214,292 | 866 | SH | SOLE | 0 | 0 | 866 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 452,556 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
BALL CORP | COM | 058498106 | 1,317,499 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | |||
BANK AMERICA CORP | COM | 060505104 | 739,961 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | |||
BECTON DICKINSON & CO | COM | 075887109 | 260,119 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,897,928 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,954,427 | 29,386 | SH | SOLE | 0 | 0 | 29,386 | |||
BLACKROCK INC | COM | 09247X101 | 331,462 | 421 | SH | SOLE | 0 | 0 | 421 | |||
BLACKSTONE INC | COM | 09260D107 | 3,265,473 | 26,377 | SH | SOLE | 0 | 0 | 26,377 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,327,501 | 151,530 | SH | SOLE | 0 | 0 | 151,530 | |||
BOEING CO | COM | 097023105 | 760,438 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | |||
BP PLC | SPONSORED ADR | 055622104 | 301,796 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 295,860 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | |||
BROADCOM INC | COM | 11135F101 | 1,546,125 | 963 | SH | SOLE | 0 | 0 | 963 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 330,617 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 363,985 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | |||
CATERPILLAR INC | COM | 149123101 | 798,914 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
CELANESE CORP DEL | COM | 150870103 | 433,806 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | |||
CHEVRON CORP NEW | COM | 166764100 | 876,153 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 316,383 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
CISCO SYS INC | COM | 17275R102 | 673,739 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | |||
COCA COLA CO | COM | 191216100 | 1,010,316 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 548,226 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | |||
COMCAST CORP NEW | CL A | 20030N101 | 332,116 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 451,784 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
COPART INC | COM | 217204106 | 226,768 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | |||
CORNING INC | COM | 219350105 | 1,559,562 | 40,143 | SH | SOLE | 0 | 0 | 40,143 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,551,500 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 242,559 | 633 | SH | SOLE | 0 | 0 | 633 | |||
CSX CORP | COM | 126408103 | 306,732 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | |||
CVS HEALTH CORP | COM | 126650100 | 211,396 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | |||
DANAHER CORPORATION | COM | 235851102 | 546,672 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
DEERE & CO | COM | 244199105 | 380,323 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 562,739 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 104,226 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
DISNEY WALT CO | COM | 254687106 | 581,527 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 7,922,051 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | |||
DOVER CORP | COM | 260003108 | 271,938 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 288,863 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | |||
EATON CORP PLC | SHS | G29183103 | 3,842,242 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,202,574 | 226,137 | SH | SOLE | 0 | 0 | 226,137 | |||
ECOLAB INC | COM | 278865100 | 387,464 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 698,458 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
ELI LILLY & CO | COM | 532457108 | 225,224,719 | 248,763 | SH | SOLE | 0 | 0 | 248,763 | |||
EMERSON ELEC CO | COM | 291011104 | 234,200 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 365,215 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 48,149 | 50,705 | SH | SOLE | 0 | 0 | 50,705 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 251,863 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | |||
EOG RES INC | COM | 26875P101 | 325,374 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
EQUIFAX INC | COM | 294429105 | 361,508 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 86,444,454 | 1,682,126 | SH | SOLE | 0 | 0 | 1,682,126 | |||
EVERI HLDGS INC | COM | 30034T103 | 389,928 | 46,420 | SH | SOLE | 0 | 0 | 46,420 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,630,749 | 22,852 | SH | SOLE | 0 | 0 | 22,852 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 529,357 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | |||
FINGERMOTION INC | COM | 31788K108 | 25,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 352,179 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 244,364 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,075,712 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 86,011 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,152,938 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | |||
FISERV INC | COM | 337738108 | 324,758 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | |||
FORD MTR CO DEL | COM | 345370860 | 635,102 | 50,646 | SH | SOLE | 0 | 0 | 50,646 | |||
GE AEROSPACE | COM NEW | 369604301 | 630,475 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 291,888 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | |||
GE VERNOVA INC | COM | 36828A101 | 440,781 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
GENERAL MTRS CO | COM | 37045V100 | 448,038 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 330,194 | 730 | SH | SOLE | 0 | 0 | 730 | |||
HEICO CORP NEW | COM | 422806109 | 6,037 | 27 | SH | SOLE | 0 | 0 | 27 | |||
HEICO CORP NEW | CL A | 422806208 | 200,598 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
HESS CORP | COM | 42809H107 | 371,160 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 224,091 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
HNI CORP | COM | 404251100 | 1,512,611 | 33,599 | SH | SOLE | 0 | 0 | 33,599 | |||
HOME DEPOT INC | COM | 437076102 | 1,436,651 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | |||
HONEYWELL INTL INC | COM | 438516106 | 647,308 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
HORIZON BANCORP INC | COM | 440407104 | 1,028,269 | 83,126 | SH | SOLE | 0 | 0 | 83,126 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 171,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 744,179 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | |||
INTUIT | COM | 461202103 | 1,455,858 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 94,929,211 | 213,396 | SH | SOLE | 0 | 0 | 213,396 | |||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 292,007 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 288,200 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 310,653 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 654,825 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 862,755 | 43,928 | SH | SOLE | 0 | 0 | 43,928 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,500 | 238 | SH | SOLE | 0 | 0 | 238 | |||
INVESCO LTD | SHS | G491BT108 | 196,425 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,650,170 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 237,245 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 641,610 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 86,801 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,265,059 | 157,025 | SH | SOLE | 0 | 0 | 157,025 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 244,742 | 926 | SH | SOLE | 0 | 0 | 926 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,580,971 | 21,729 | SH | SOLE | 0 | 0 | 21,729 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 524,811 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 351,947 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,544,958 | 97,847 | SH | SOLE | 0 | 0 | 97,847 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 449,240 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 175,897 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,893,356 | 31,266 | SH | SOLE | 0 | 0 | 31,266 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 25,612 | 617 | SH | SOLE | 0 | 0 | 617 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,812,601 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 27,159 | 290 | SH | SOLE | 0 | 0 | 290 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 78,547 | 962 | SH | SOLE | 0 | 0 | 962 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,651,901 | 174,287 | SH | SOLE | 0 | 0 | 174,287 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 602,732 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,221,835 | 27,403 | SH | SOLE | 0 | 0 | 27,403 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,446,614 | 24,720 | SH | SOLE | 0 | 0 | 24,720 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,519,177 | 43,097 | SH | SOLE | 0 | 0 | 43,097 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,222,997 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,788,205 | 36,258 | SH | SOLE | 0 | 0 | 36,258 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,115,720 | 33,590 | SH | SOLE | 0 | 0 | 33,590 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 410,859 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,939,628 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,728 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,099 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,889,709 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 33,471 | 295 | SH | SOLE | 0 | 0 | 295 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 180,600 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,931 | 79 | SH | SOLE | 0 | 0 | 79 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 616,070 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 889,864 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 140,559 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 137,690 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 425,308 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 59,931 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 26,707,850 | 237,614 | SH | SOLE | 0 | 0 | 237,614 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,724 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 104,072,441 | 976,747 | SH | SOLE | 0 | 0 | 976,747 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,485 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 22,085 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 114,097 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 53,348 | 404 | SH | SOLE | 0 | 0 | 404 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 336,885 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 73,844 | 742 | SH | SOLE | 0 | 0 | 742 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,630 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 759,680 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,284,651 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 621,946 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 783,186 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 23,742 | 552 | SH | SOLE | 0 | 0 | 552 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,514 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,259 | 101 | SH | SOLE | 0 | 0 | 101 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 301,332 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 618,493 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,035 | 68 | SH | SOLE | 0 | 0 | 68 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 18,225,304 | 93,525 | SH | SOLE | 0 | 0 | 93,525 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 159,735 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 524,832 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,014 | 133 | SH | SOLE | 0 | 0 | 133 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 932,254 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 60,680,178 | 2,609,900 | SH | SOLE | 0 | 0 | 2,609,900 | |||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 17,057,699 | 365,313 | SH | SOLE | 0 | 0 | 365,313 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,935,148 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,394,019 | 46,445 | SH | SOLE | 0 | 0 | 46,445 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 7,555,032 | 343,723 | SH | SOLE | 0 | 0 | 343,723 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 444,215 | 22,356 | SH | SOLE | 0 | 0 | 22,356 | |||
KKR & CO INC | COM | 48251W104 | 2,389,053 | 22,701 | SH | SOLE | 0 | 0 | 22,701 | |||
LENNAR CORP | CL A | 526057104 | 224,505 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
LINDE PLC | SHS | G54950103 | 566,504 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 12,596 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 68,546,019 | 2,097,491 | SH | SOLE | 0 | 0 | 2,097,491 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 276,533 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 681,499 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
LOWES COS INC | COM | 548661107 | 614,422 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
MARATHON PETE CORP | COM | 56585A102 | 332,214 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
MASIMO CORP | COM | 574795100 | 433,989 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,006,052 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
MCDONALDS CORP | COM | 580135101 | 20,301,273 | 79,663 | SH | SOLE | 0 | 0 | 79,663 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 452,143 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | |||
MERCK & CO INC | COM | 58933Y105 | 1,077,060 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,367,792 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
MICROSOFT CORP | COM | 594918104 | 26,446,261 | 59,171 | SH | SOLE | 0 | 0 | 59,171 | |||
MONDELEZ INTL INC | CL A | 609207105 | 212,706 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 205,420 | 250 | SH | SOLE | 0 | 0 | 250 | |||
MORGAN STANLEY | COM NEW | 617446448 | 343,275 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
NETFLIX INC | COM | 64110L106 | 427,874 | 634 | SH | SOLE | 0 | 0 | 634 | |||
NEWMONT CORP | COM | 651639106 | 215,505 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,037,154 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | |||
NIKE INC | CL B | 654106103 | 2,662,120 | 35,321 | SH | SOLE | 0 | 0 | 35,321 | |||
NISOURCE INC | COM | 65473P105 | 974,758 | 33,834 | SH | SOLE | 0 | 0 | 33,834 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 349,945 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
NOVO-NORDISK A S | ADR | 670100205 | 568,105 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 297,323 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | |||
NVIDIA CORPORATION | COM | 67066G104 | 17,602,556 | 142,485 | SH | SOLE | 0 | 0 | 142,485 | |||
OLD NATL BANCORP IND | COM | 680033107 | 819,121 | 47,651 | SH | SOLE | 0 | 0 | 47,651 | |||
ONEOK INC NEW | COM | 682680103 | 285,667 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | |||
ORACLE CORP | COM | 68389X105 | 1,100,172 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 331,866 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
PENTAIR PLC | SHS | G7S00T104 | 316,417 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | |||
PEPSICO INC | COM | 713448108 | 763,765 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 416,644 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 432,390 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,937,968 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | |||
PROGRESSIVE CORP | COM | 743315103 | 532,361 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 452,887 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | |||
QT IMAGING HLDGS INC | COM | 746962109 | 55,845 | 75,568 | SH | SOLE | 0 | 0 | 75,568 | |||
QUALCOMM INC | COM | 747525103 | 650,920 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | |||
QUINSTREET INC | COM | 74874Q100 | 485,258 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,420,526 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 260,655 | 248 | SH | SOLE | 0 | 0 | 248 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 529,840 | 940 | SH | SOLE | 0 | 0 | 940 | |||
RTX CORPORATION | COM | 75513E101 | 565,396 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | |||
SALESFORCE INC | COM | 79466L302 | 601,623 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 492,359 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 32,992 | 525 | SH | SOLE | 0 | 0 | 525 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 763,740 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,300,836 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,080,859 | 40,695 | SH | SOLE | 0 | 0 | 40,695 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 143,385 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 304,586 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 27,040,619 | 403,712 | SH | SOLE | 0 | 0 | 403,712 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 556,475 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,207,672 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 133,361 | 915 | SH | SOLE | 0 | 0 | 915 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,227 | 78 | SH | SOLE | 0 | 0 | 78 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,426 | 257 | SH | SOLE | 0 | 0 | 257 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 484,217 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 763,526 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 36,182 | 531 | SH | SOLE | 0 | 0 | 531 | |||
SERVICENOW INC | COM | 81762P102 | 298,935 | 380 | SH | SOLE | 0 | 0 | 380 | |||
SHOPIFY INC | CL A | 82509L107 | 328,665 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 346,827 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 268,368 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
SOUTHERN CO | COM | 842587107 | 412,595 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 560,356 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 513,554 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 126,157 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,431,191 | 79,341 | SH | SOLE | 0 | 0 | 79,341 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,241,729 | 59,318 | SH | SOLE | 0 | 0 | 59,318 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 21,258 | 606 | SH | SOLE | 0 | 0 | 606 | |||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 725,711 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,510,589 | 48,713 | SH | SOLE | 0 | 0 | 48,713 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,707,975 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 396,279 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 7,353,686 | 148,051 | SH | SOLE | 0 | 0 | 148,051 | |||
STONEX GROUP INC | COM | 861896108 | 1,068,197 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | |||
STRYKER CORPORATION | COM | 863667101 | 593,056 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
TARGET CORP | COM | 87612E106 | 266,176 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
TESLA INC | COM | 88160R101 | 744,226 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
TEXAS INSTRS INC | COM | 882508104 | 207,562 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
THE CIGNA GROUP | COM | 125523100 | 336,016 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 310,395 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | |||
TIMKEN CO | COM | 887389104 | 282,859 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 287,462 | 225 | SH | SOLE | 0 | 0 | 225 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 343,399 | 683 | SH | SOLE | 0 | 0 | 683 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 411,645 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 721,853 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
US BANCORP DEL | COM NEW | 902973304 | 382,113 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 481,880 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,671 | 226 | SH | SOLE | 0 | 0 | 226 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 39,790 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,133 | 117 | SH | SOLE | 0 | 0 | 117 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,551,165 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 29,100 | 415 | SH | SOLE | 0 | 0 | 415 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 241,872 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,245,850 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 97,930 | 651 | SH | SOLE | 0 | 0 | 651 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 88,610 | 386 | SH | SOLE | 0 | 0 | 386 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,556,010 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 201,867 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,219,331 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,258,389 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,727,302 | 28,007 | SH | SOLE | 0 | 0 | 28,007 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 707,253 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,278,255 | 294,734 | SH | SOLE | 0 | 0 | 294,734 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,250,218 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 186,789,285 | 698,252 | SH | SOLE | 0 | 0 | 698,252 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,563,088 | 111,543 | SH | SOLE | 0 | 0 | 111,543 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,241,526 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,411,916 | 32,265 | SH | SOLE | 0 | 0 | 32,265 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 74,048 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 230,105 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 598,399 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,869,092 | 78,290 | SH | SOLE | 0 | 0 | 78,290 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,882,775 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,208 | 51 | SH | SOLE | 0 | 0 | 51 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 91,804 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 192,950 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 71,024 | 360 | SH | SOLE | 0 | 0 | 360 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 17,641 | 87 | SH | SOLE | 0 | 0 | 87 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 12,757 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 3,596 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 28,196 | 106 | SH | SOLE | 0 | 0 | 106 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 945,031 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 7,186 | 52 | SH | SOLE | 0 | 0 | 52 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 421,524 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | |||
VISA INC | COM CL A | 92826C839 | 1,123,897 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | |||
WALMART INC | COM | 931142103 | 1,094,769 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 264,755 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
WELLS FARGO CO NEW | COM | 949746101 | 416,324 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | |||
WINNEBAGO INDS INC | COM | 974637100 | 437,773 | 8,077 | SH | SOLE | 0 | 0 | 8,077 |