Chief Compliance Officer

0001398344-24-020512.txt : 20241112 0001398344-24-020512.hdr.sgml : 20241112 20241112161854 ACCESSION NUMBER: 0001398344-24-020512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 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: 241448520 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 09-30-2024 09-30-2024 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 028-10031 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 11-12-2024 0 295 1577558692 INFORMATION TABLE 2 fp0090680-1_13fhr-table.xml ABBVIE INC COM 00287Y109 1167447 5912 SH SOLE 0 0 5912 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 550375 18500 SH SOLE 0 0 18500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 584302 1653 SH SOLE 0 0 1653 ADOBE INC COM 00724F101 492927 952 SH SOLE 0 0 952 ADVANCED MICRO DEVICES INC COM 007903107 403615 2460 SH SOLE 0 0 2460 AIR PRODS & CHEMS INC COM 009158106 200081 672 SH SOLE 0 0 672 AIR TRANSPORT SERVICES GRP I COM 00922R105 182299 11260 SH SOLE 0 0 11260 ALPHABET INC CAP STK CL C 02079K107 1603090 9588 SH SOLE 0 0 9588 ALPHABET INC CAP STK CL A 02079K305 1634286 9854 SH SOLE 0 0 9854 ALPHATEC HLDGS INC COM NEW 02081G201 225336 40528 SH SOLE 0 0 40528 AMAZON COM INC COM 023135106 5211639 27970 SH SOLE 0 0 27970 AMEREN CORP COM 023608102 591405 6762 SH SOLE 0 0 6762 AMERICAN CENTY ETF TR US SML CP VALU 025072877 68732791 716340 SH SOLE 0 0 716340 AMERICAN ELEC PWR CO INC COM 025537101 990745 9656 SH SOLE 0 0 9656 AMERICAN EXPRESS CO COM 025816109 380765 1404 SH SOLE 0 0 1404 AMGEN INC COM 031162100 754938 2343 SH SOLE 0 0 2343 AON PLC SHS CL A G0403H108 2960636 8557 SH SOLE 0 0 8557 APPLE INC COM 037833100 30841729 132368 SH SOLE 0 0 132368 ARISTA NETWORKS INC COM 040413106 373073 972 SH SOLE 0 0 972 ARK ETF TR INNOVATION ETF 00214Q104 150851 3174 SH SOLE 0 0 3174 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 87493 1436 SH SOLE 0 0 1436 ARK ETF TR GENOMIC REV ETF 00214Q302 28134 1099 SH SOLE 0 0 1099 ARK ETF TR NEXT GNRTN INTER 00214Q401 55420 651 SH SOLE 0 0 651 ARK ETF TR FINTECH INNOVA 00214Q708 75653 2537 SH SOLE 0 0 2537 ATMOS ENERGY CORP COM 049560105 265768 1916 SH SOLE 0 0 1916 AUTOMATIC DATA PROCESSING IN COM 053015103 327095 1182 SH SOLE 0 0 1182 BALL CORP COM 058498106 1489674 21936 SH SOLE 0 0 21936 BANK AMERICA CORP COM 060505104 393705 9922 SH SOLE 0 0 9922 BANK NEW YORK MELLON CORP COM 064058100 518542 7216 SH SOLE 0 0 7216 BECTON DICKINSON & CO COM 075887109 242064 1004 SH SOLE 0 0 1004 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5529440 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13444884 29211 SH SOLE 0 0 29211 BLACKROCK INC COM 09247X101 214589 226 SH SOLE 0 0 226 BLACKSTONE INC COM 09260D107 3989802 26055 SH SOLE 0 0 26055 BOEING CO COM 097023105 619259 4073 SH SOLE 0 0 4073 BP PLC SPONSORED ADR 055622104 259658 8272 SH SOLE 0 0 8272 BRISTOL-MYERS SQUIBB CO COM 110122108 263150 5086 SH SOLE 0 0 5086 BROADCOM INC COM 11135F101 1318590 7644 SH SOLE 0 0 7644 CAPITAL ONE FINL CORP COM 14040H105 375373 2507 SH SOLE 0 0 2507 CATERPILLAR INC COM 149123101 652244 1668 SH SOLE 0 0 1668 CELANESE CORP DEL COM 150870103 362469 2666 SH SOLE 0 0 2666 CHEVRON CORP NEW COM 166764100 654804 4446 SH SOLE 0 0 4446 CISCO SYS INC COM 17275R102 537628 10102 SH SOLE 0 0 10102 COCA COLA CO COM 191216100 1037515 14438 SH SOLE 0 0 14438 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 561107 17175 SH SOLE 0 0 17175 COMCAST CORP NEW CL A 20030N101 244856 5862 SH SOLE 0 0 5862 CONSTELLATION BRANDS INC CL A 21036P108 358189 1390 SH SOLE 0 0 1390 CONSTELLATION ENERGY CORP COM 21037T109 216857 834 SH SOLE 0 0 834 COPART INC COM 217204106 6520184 124431 SH SOLE 0 0 124431 CORNING INC COM 219350105 1788134 39604 SH SOLE 0 0 39604 COSTCO WHSL CORP NEW COM 22160K105 3580082 4038 SH SOLE 0 0 4038 CSX CORP COM 126408103 258280 7480 SH SOLE 0 0 7480 CVS HEALTH CORP COM 126650100 211935 3370 SH SOLE 0 0 3370 DANAHER CORPORATION COM 235851102 490983 1766 SH SOLE 0 0 1766 DEERE & CO COM 244199105 421398 1010 SH SOLE 0 0 1010 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 597418 14330 SH SOLE 0 0 14330 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 110432 2900 SH SOLE 0 0 2900 DISNEY WALT CO COM 254687106 511276 5315 SH SOLE 0 0 5315 DOMINION ENERGY INC COM 25746U109 201976 3495 SH SOLE 0 0 3495 DOMINOS PIZZA INC COM 25754A201 8606241 20008 SH SOLE 0 0 20008 DOVER CORP COM 260003108 284542 1484 SH SOLE 0 0 1484 DUKE ENERGY CORP NEW COM NEW 26441C204 239593 2078 SH SOLE 0 0 2078 EATON CORP PLC SHS G29183103 4012413 12106 SH SOLE 0 0 12106 ECOLAB INC COM 278865100 337036 1320 SH SOLE 0 0 1320 ELEVANCE HEALTH INC COM 036752103 591760 1138 SH SOLE 0 0 1138 ELI LILLY & CO COM 532457108 216772411 244681 SH SOLE 0 0 244681 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 362985 22616 SH SOLE 0 0 22616 ENERGY VAULT HOLDINGS INC COM 29280W109 48672 50700 SH SOLE 0 0 50700 ENTERPRISE PRODS PARTNERS L COM 293792107 254545 8744 SH SOLE 0 0 8744 EOG RES INC COM 26875P101 297122 2417 SH SOLE 0 0 2417 EQUIFAX INC COM 294429105 435794 1483 SH SOLE 0 0 1483 ETF SER SOLUTIONS DISTILLATE US 26922A321 94476247 1665367 SH SOLE 0 0 1665367 EVERI HLDGS INC COM 30034T103 495168 37684 SH SOLE 0 0 37684 EXXON MOBIL CORP COM 30231G102 2495834 21292 SH SOLE 0 0 21292 FIFTH THIRD BANCORP COM 316773100 429595 10028 SH SOLE 0 0 10028 FINGERMOTION INC COM 31788K108 21800 10000 SH SOLE 0 0 10000 FIRST INTERNET BANCORP COM 320557101 446545 13034 SH SOLE 0 0 13034 FIRST MERCHANTS CORP COM 320817109 227644 6119 SH SOLE 0 0 6119 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1162240 12800 SH SOLE 0 0 12800 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 90816 2529 SH SOLE 0 0 2529 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1173150 20133 SH SOLE 0 0 20133 FISERV INC COM 337738108 405290 2256 SH SOLE 0 0 2256 FORD MTR CO COM 345370860 496916 47056 SH SOLE 0 0 47056 GE AEROSPACE COM NEW 369604301 713587 3784 SH SOLE 0 0 3784 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 349122 3720 SH SOLE 0 0 3720 GE VERNOVA INC COM 36828A101 640765 2513 SH SOLE 0 0 2513 GENERAL MTRS CO COM 37045V100 436185 9728 SH SOLE 0 0 9728 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3663 156 SH SOLE 0 0 156 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 202127 4637 SH SOLE 0 0 4637 HESS CORP COM 42809H107 341673 2516 SH SOLE 0 0 2516 HNI CORP COM 404251100 1819750 33799 SH SOLE 0 0 33799 HOME DEPOT INC COM 437076102 1436680 3546 SH SOLE 0 0 3546 HONEYWELL INTL INC COM 438516106 428411 2073 SH SOLE 0 0 2073 HORIZON BANCORP INC COM 440407104 1291350 83045 SH SOLE 0 0 83045 ING GROEP N.V. SPONSORED ADR 456837103 181600 10000 SH SOLE 0 0 10000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 206262 1284 SH SOLE 0 0 1284 INTERNATIONAL BUSINESS MACHS COM 459200101 889280 4022 SH SOLE 0 0 4022 INTUIT COM 461202103 1348910 2172 SH SOLE 0 0 2172 INTUITIVE SURGICAL INC COM NEW 46120E602 106893965 217587 SH SOLE 0 0 217587 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 309868 2950 SH SOLE 0 0 2950 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 313198 4440 SH SOLE 0 0 4440 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 338792 1891 SH SOLE 0 0 1891 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 718580 10000 SH SOLE 0 0 10000 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 963351 43928 SH SOLE 0 0 43928 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3775 241 SH SOLE 0 0 241 INVESCO LTD SHS G491BT108 227262 12942 SH SOLE 0 0 12942 INVESCO QQQ TR UNIT SER 1 46090E103 2696397 5525 SH SOLE 0 0 5525 ISHARES INC CORE MSCI EMKT 46434G103 231477 4032 SH SOLE 0 0 4032 ISHARES INC MSCI EMRG CHN 46434G764 662310 10838 SH SOLE 0 0 10838 ISHARES INC ESG AWR MSCI EM 46434G863 5725084 157239 SH SOLE 0 0 157239 ISHARES TR S&P 100 ETF 464287101 256280 926 SH SOLE 0 0 926 ISHARES TR CORE S&P TTL STK 464287150 2727461 21712 SH SOLE 0 0 21712 ISHARES TR SELECT DIVID ETF 464287168 585934 4338 SH SOLE 0 0 4338 ISHARES TR TIPS BD ETF 464287176 364109 3296 SH SOLE 0 0 3296 ISHARES TR CORE S&P500 ETF 464287200 55941708 96983 SH SOLE 0 0 96983 ISHARES TR CORE US AGGBD ET 464287226 318899 3149 SH SOLE 0 0 3149 ISHARES TR MSCI EMG MKT ETF 464287234 189402 4130 SH SOLE 0 0 4130 ISHARES TR S&P 500 GRWT ETF 464287309 2993720 31266 SH SOLE 0 0 31266 ISHARES TR GLOBAL ENERG ETF 464287341 24976 617 SH SOLE 0 0 617 ISHARES TR S&P 500 VAL ETF 464287408 3046868 15453 SH SOLE 0 0 15453 ISHARES TR MSCI EAFE ETF 464287465 14200625 169803 SH SOLE 0 0 169803 ISHARES TR RUS MD CP GR ETF 464287481 640638 5462 SH SOLE 0 0 5462 ISHARES TR RUS MID CAP ETF 464287499 2007036 22771 SH SOLE 0 0 22771 ISHARES TR CORE S&P MCP ETF 464287507 1784845 28640 SH SOLE 0 0 28640 ISHARES TR RUS 1000 VAL ETF 464287598 8111530 42737 SH SOLE 0 0 42737 ISHARES TR S&P MC 400GR ETF 464287606 55158 600 SH SOLE 0 0 600 ISHARES TR RUS 1000 GRW ETF 464287614 3319110 8842 SH SOLE 0 0 8842 ISHARES TR RUS 1000 ETF 464287622 10297888 32755 SH SOLE 0 0 32755 ISHARES TR RUS 2000 VAL ETF 464287630 5602776 33586 SH SOLE 0 0 33586 ISHARES TR RUS 2000 GRW ETF 464287648 444460 1565 SH SOLE 0 0 1565 ISHARES TR RUSSELL 2000 ETF 464287655 1885959 8538 SH SOLE 0 0 8538 ISHARES TR CORE S&P US VLU 464287663 6207 65 SH SOLE 0 0 65 ISHARES TR CORE S&P US GWT 464287671 5276 40 SH SOLE 0 0 40 ISHARES TR RUSSELL 3000 ETF 464287689 2000312 6122 SH SOLE 0 0 6122 ISHARES TR S&P MC 400VL ETF 464287705 87028 704 SH SOLE 0 0 704 ISHARES TR U.S. TECH ETF 464287721 181944 1200 SH SOLE 0 0 1200 ISHARES TR U.S. REAL ES ETF 464287739 8048 79 SH SOLE 0 0 79 ISHARES TR US HLTHCARE ETF 464287762 653575 10055 SH SOLE 0 0 10055 ISHARES TR CORE S&P SCP ETF 464287804 1236267 10570 SH SOLE 0 0 10570 ISHARES TR DOW JONES US ETF 464287846 148749 1066 SH SOLE 0 0 1066 ISHARES TR S&P SML 600 GWT 464287887 149766 1074 SH SOLE 0 0 1074 ISHARES TR GL CLEAN ENE ETF 464288224 469052 31930 SH SOLE 0 0 31930 ISHARES TR MSCI ACWI EX US 464288240 16365 286 SH SOLE 0 0 286 ISHARES TR MSCI ACWI ETF 464288257 27556553 230502 SH SOLE 0 0 230502 ISHARES TR NATIONAL MUN ETF 464288414 105107960 967578 SH SOLE 0 0 967578 ISHARES TR IBOXX HI YD ETF 464288513 8833 110 SH SOLE 0 0 110 ISHARES TR ISHS 1-5YR INVS 464288646 8268 157 SH SOLE 0 0 157 ISHARES TR PFD AND INCM SEC 464288687 23261 700 SH SOLE 0 0 700 ISHARES TR MSCI USA ESG SLC 464288802 360869 2998 SH SOLE 0 0 2998 ISHARES TR EAFE VALUE ETF 464288877 748 13 SH SOLE 0 0 13 ISHARES TR EAFE GRWTH ETF 464288885 799409 7426 SH SOLE 0 0 7426 ISHARES TR RUS TOP 200 ETF 464289446 800087 5697 SH SOLE 0 0 5697 ISHARES TR AGGRES ALLOC ETF 464289859 559393 7089 SH SOLE 0 0 7089 ISHARES TR GRWT ALLOCAT ETF 464289867 493884 8337 SH SOLE 0 0 8337 ISHARES TR MODERT ALLOC ETF 464289875 24901 552 SH SOLE 0 0 552 ISHARES TR MSCI CHINA ETF 46429B671 509 10 SH SOLE 0 0 10 ISHARES TR MSCI USA MIN VOL 46429B697 327712 3589 SH SOLE 0 0 3589 ISHARES TR MSCI USA QLT FCT 46432F339 649425 3622 SH SOLE 0 0 3622 ISHARES TR MSCI USA VALUE 46432F388 7415 68 SH SOLE 0 0 68 ISHARES TR MSCI USA MMENTM 46432F396 16867290 83188 SH SOLE 0 0 83188 ISHARES TR CORE MSCI EAFE 46432F842 171632 2199 SH SOLE 0 0 2199 ISHARES TR MSCI INTL QUALTY 46434V456 557626 13440 SH SOLE 0 0 13440 ISHARES TR CORE TOTAL USD 46434V613 6267 133 SH SOLE 0 0 133 ISHARES TR CORE DIV GRWTH 46434V621 1014460 16182 SH SOLE 0 0 16182 ISHARES TR GLOBAL REIT ETF 46434V647 67879619 2543260 SH SOLE 0 0 2543260 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 17304951 360445 SH SOLE 0 0 360445 JOHNSON & JOHNSON COM 478160104 1838306 11343 SH SOLE 0 0 11343 JPMORGAN CHASE & CO. COM 46625H100 9172043 43498 SH SOLE 0 0 43498 KIMBALL ELECTRONICS INC COM 49428J109 6338935 342460 SH SOLE 0 0 342460 KINDER MORGAN INC DEL COM 49456B101 436155 19744 SH SOLE 0 0 19744 KKR & CO INC COM 48251W104 2177552 16676 SH SOLE 0 0 16676 LINDE PLC SHS G54950103 589876 1237 SH SOLE 0 0 1237 LINEAGE CELL THERAPEUTICS IN COM 53566P109 11434 12630 SH SOLE 0 0 12630 LISTED FD TR HORIZON KINETICS 53656F623 86698588 2306427 SH SOLE 0 0 2306427 LIVE NATION ENTERTAINMENT IN COM 538034109 229382 2095 SH SOLE 0 0 2095 LOCKHEED MARTIN CORP COM 539830109 777465 1330 SH SOLE 0 0 1330 LOWES COS INC COM 548661107 721815 2665 SH SOLE 0 0 2665 MARATHON PETE CORP COM 56585A102 287373 1764 SH SOLE 0 0 1764 MASIMO CORP COM 574795100 459455 3446 SH SOLE 0 0 3446 MASTERCARD INCORPORATED CL A 57636Q104 788535 1597 SH SOLE 0 0 1597 MCDONALDS CORP COM 580135101 24062161 79019 SH SOLE 0 0 79019 MERCHANTS BANCORP IND COM 58844R108 500720 11137 SH SOLE 0 0 11137 MERCK & CO INC COM 58933Y105 664780 5854 SH SOLE 0 0 5854 META PLATFORMS INC CL A 30303M102 2666622 4658 SH SOLE 0 0 4658 MICROSOFT CORP COM 594918104 25775995 59902 SH SOLE 0 0 59902 MORGAN STANLEY COM NEW 617446448 236625 2270 SH SOLE 0 0 2270 NETFLIX INC COM 64110L106 287254 405 SH SOLE 0 0 405 NEWMONT CORP COM 651639106 272435 5097 SH SOLE 0 0 5097 NEXTERA ENERGY INC COM 65339F101 1231856 14573 SH SOLE 0 0 14573 NIKE INC CL B 654106103 3031781 34296 SH SOLE 0 0 34296 NISOURCE INC COM 65473P105 1162958 33563 SH SOLE 0 0 33563 NORFOLK SOUTHN CORP COM 655844108 327275 1317 SH SOLE 0 0 1317 NOVO-NORDISK A S ADR 670100205 464373 3900 SH SOLE 0 0 3900 NVENT ELECTRIC PLC SHS G6700G107 276614 3937 SH SOLE 0 0 3937 NVIDIA CORPORATION COM 67066G104 16492726 135810 SH SOLE 0 0 135810 ONEOK INC NEW COM 682680103 314219 3448 SH SOLE 0 0 3448 ORACLE CORP COM 68389X105 1137127 6673 SH SOLE 0 0 6673 PAYLOCITY HLDG CORP COM 70438V106 383885 2327 SH SOLE 0 0 2327 PENTAIR PLC SHS G7S00T104 403579 4127 SH SOLE 0 0 4127 PEPSICO INC COM 713448108 622626 3661 SH SOLE 0 0 3661 PHILIP MORRIS INTL INC COM 718172109 383108 3156 SH SOLE 0 0 3156 PNC FINL SVCS GROUP INC COM 693475105 389479 2107 SH SOLE 0 0 2107 PROCTER AND GAMBLE CO COM 742718109 2776964 16033 SH SOLE 0 0 16033 PROGRESSIVE CORP COM 743315103 460067 1813 SH SOLE 0 0 1813 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 490744 5501 SH SOLE 0 0 5501 QT IMAGING HLDGS INC COM 746962109 53600 75568 SH SOLE 0 0 75568 QUALCOMM INC COM 747525103 405229 2383 SH SOLE 0 0 2383 QUINSTREET INC COM 74874Q100 457054 23892 SH SOLE 0 0 23892 RAYMOND JAMES FINL INC COM 754730109 1235866 10092 SH SOLE 0 0 10092 ROPER TECHNOLOGIES INC COM 776696106 320509 576 SH SOLE 0 0 576 RTX CORPORATION COM 75513E101 564727 4661 SH SOLE 0 0 4661 SALESFORCE INC COM 79466L302 493515 1803 SH SOLE 0 0 1803 SCHLUMBERGER LTD COM STK 806857108 392306 9352 SH SOLE 0 0 9352 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34907 525 SH SOLE 0 0 525 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 806533 11887 SH SOLE 0 0 11887 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1328987 12757 SH SOLE 0 0 12757 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1187480 40695 SH SOLE 0 0 40695 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 156477 4849 SH SOLE 0 0 4849 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 324932 8695 SH SOLE 0 0 8695 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 27797333 387365 SH SOLE 0 0 387365 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60185 712 SH SOLE 0 0 712 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 595582 14484 SH SOLE 0 0 14484 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55447 360 SH SOLE 0 0 360 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15629 78 SH SOLE 0 0 78 SELECT SECTOR SPDR TR ENERGY 81369Y506 2371 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 533851 11780 SH SOLE 0 0 11780 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 768713 3405 SH SOLE 0 0 3405 SERVICENOW INC COM 81762P102 307670 344 SH SOLE 0 0 344 SHOPIFY INC CL A 82509L107 371850 4640 SH SOLE 0 0 4640 SIMON PPTY GROUP INC NEW COM 828806109 493096 2917 SH SOLE 0 0 2917 SKYWORKS SOLUTIONS INC COM 83088M102 246925 2500 SH SOLE 0 0 2500 SOUTHERN CO COM 842587107 350800 3890 SH SOLE 0 0 3890 SOUTHERN COPPER CORP COM 84265V105 606111 5240 SH SOLE 0 0 5240 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 509860 1205 SH SOLE 0 0 1205 SPDR GOLD TR GOLD SHS 78463V107 220455 907 SH SOLE 0 0 907 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 138247 3349 SH SOLE 0 0 3349 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4592143 79628 SH SOLE 0 0 79628 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3657477 59288 SH SOLE 0 0 59288 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22761 606 SH SOLE 0 0 606 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 765401 17499 SH SOLE 0 0 17499 SPDR S&P 500 ETF TR TR UNIT 78462F103 27712608 48300 SH SOLE 0 0 48300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1818355 3192 SH SOLE 0 0 3192 SPDR SER TR PORTFOLIO S&P600 78468R853 427566 9395 SH SOLE 0 0 9395 STOCK YDS BANCORP INC COM 861025104 9186364 148191 SH SOLE 0 0 148191 STONEX GROUP INC COM 861896108 941866 11503 SH SOLE 0 0 11503 STRYKER CORPORATION COM 863667101 577655 1599 SH SOLE 0 0 1599 TARGET CORP COM 87612E106 274937 1764 SH SOLE 0 0 1764 TESLA INC COM 88160R101 631575 2414 SH SOLE 0 0 2414 THE CIGNA GROUP COM 125523100 312064 901 SH SOLE 0 0 901 THE TRADE DESK INC COM CL A 88339J105 343205 3130 SH SOLE 0 0 3130 THERMO FISHER SCIENTIFIC INC COM 883556102 207840 336 SH SOLE 0 0 336 TIMKEN CO COM 887389104 291138 3454 SH SOLE 0 0 3454 TYLER TECHNOLOGIES INC COM 902252105 287774 493 SH SOLE 0 0 493 UNITED PARCEL SERVICE INC CL B 911312106 255365 1873 SH SOLE 0 0 1873 UNITEDHEALTH GROUP INC COM 91324P102 738774 1264 SH SOLE 0 0 1264 US BANCORP DEL COM NEW 902973304 682520 14925 SH SOLE 0 0 14925 VALERO ENERGY CORP COM 91913Y100 378219 2801 SH SOLE 0 0 2801 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9002 226 SH SOLE 0 0 226 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 41350 1406 SH SOLE 0 0 1406 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1066 11 SH SOLE 0 0 11 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1386793 5650 SH SOLE 0 0 5650 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 31337 415 SH SOLE 0 0 415 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6331223 11998 SH SOLE 0 0 11998 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 109153 651 SH SOLE 0 0 651 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 93979 386 SH SOLE 0 0 386 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1316242 13511 SH SOLE 0 0 13511 VANGUARD INDEX FDS SM CP VAL ETF 922908611 222063 1106 SH SOLE 0 0 1106 VANGUARD INDEX FDS MID CAP ETF 922908629 2394521 9076 SH SOLE 0 0 9076 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2212426 8403 SH SOLE 0 0 8403 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5001085 27480 SH SOLE 0 0 27480 VANGUARD INDEX FDS GROWTH ETF 922908736 1099959 2865 SH SOLE 0 0 2865 VANGUARD INDEX FDS VALUE ETF 922908744 50312832 288210 SH SOLE 0 0 288210 VANGUARD INDEX FDS SMALL CP ETF 922908751 2448056 10320 SH SOLE 0 0 10320 VANGUARD INDEX FDS TOTAL STK MKT 922908769 199058442 702989 SH SOLE 0 0 702989 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12437123 103902 SH SOLE 0 0 103902 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1553580 24660 SH SOLE 0 0 24660 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1401287 29285 SH SOLE 0 0 29285 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 234743 4592 SH SOLE 0 0 4592 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 649241 3278 SH SOLE 0 0 3278 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1498273 28371 SH SOLE 0 0 28371 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2035175 15875 SH SOLE 0 0 15875 VANGUARD WORLD FD ESG INTL STK ETF 921910725 98601 1603 SH SOLE 0 0 1603 VANGUARD WORLD FD ESG US STK ETF 921910733 202995 1997 SH SOLE 0 0 1997 VANGUARD WORLD FD MEGA CAP INDEX 921910873 74390 360 SH SOLE 0 0 360 VANGUARD WORLD FD CONSUM STP ETF 92204A207 14281 65 SH SOLE 0 0 65 VANGUARD WORLD FD ENERGY ETF 92204A306 12247 100 SH SOLE 0 0 100 VANGUARD WORLD FD FINANCIALS ETF 92204A405 330 3 SH SOLE 0 0 3 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 29913 106 SH SOLE 0 0 106 VANGUARD WORLD FD INF TECH ETF 92204A702 958374 1634 SH SOLE 0 0 1634 VANGUARD WORLD FD COMM SRVC ETF 92204A884 727 5 SH SOLE 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 262754 5851 SH SOLE 0 0 5851 VISA INC COM CL A 92826C839 1090727 3967 SH SOLE 0 0 3967 WALMART INC COM 931142103 1117637 13841 SH SOLE 0 0 13841 WELLS FARGO CO NEW COM 949746101 383454 6788 SH SOLE 0 0 6788 WINNEBAGO INDS INC COM 974637100 469354 8077 SH SOLE 0 0 8077