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 |
ABBVIE INC | COM | 00287Y109 | 1,167,447 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 550,375 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 584,302 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
ADOBE INC | COM | 00724F101 | 492,927 | 952 | SH | SOLE | 0 | 0 | 952 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 403,615 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 200,081 | 672 | SH | SOLE | 0 | 0 | 672 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 182,299 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,603,090 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,634,286 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 225,336 | 40,528 | SH | SOLE | 0 | 0 | 40,528 | |||
AMAZON COM INC | COM | 023135106 | 5,211,639 | 27,970 | SH | SOLE | 0 | 0 | 27,970 | |||
AMEREN CORP | COM | 023608102 | 591,405 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 68,732,791 | 716,340 | SH | SOLE | 0 | 0 | 716,340 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 990,745 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 380,765 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
AMGEN INC | COM | 031162100 | 754,938 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
AON PLC | SHS CL A | G0403H108 | 2,960,636 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | |||
APPLE INC | COM | 037833100 | 30,841,729 | 132,368 | SH | SOLE | 0 | 0 | 132,368 | |||
ARISTA NETWORKS INC | COM | 040413106 | 373,073 | 972 | SH | SOLE | 0 | 0 | 972 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 150,851 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 87,493 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 28,134 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 55,420 | 651 | SH | SOLE | 0 | 0 | 651 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 75,653 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
ATMOS ENERGY CORP | COM | 049560105 | 265,768 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 327,095 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
BALL CORP | COM | 058498106 | 1,489,674 | 21,936 | SH | SOLE | 0 | 0 | 21,936 | |||
BANK AMERICA CORP | COM | 060505104 | 393,705 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 518,542 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | |||
BECTON DICKINSON & CO | COM | 075887109 | 242,064 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,529,440 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,444,884 | 29,211 | SH | SOLE | 0 | 0 | 29,211 | |||
BLACKROCK INC | COM | 09247X101 | 214,589 | 226 | SH | SOLE | 0 | 0 | 226 | |||
BLACKSTONE INC | COM | 09260D107 | 3,989,802 | 26,055 | SH | SOLE | 0 | 0 | 26,055 | |||
BOEING CO | COM | 097023105 | 619,259 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | |||
BP PLC | SPONSORED ADR | 055622104 | 259,658 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 263,150 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | |||
BROADCOM INC | COM | 11135F101 | 1,318,590 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 375,373 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
CATERPILLAR INC | COM | 149123101 | 652,244 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
CELANESE CORP DEL | COM | 150870103 | 362,469 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
CHEVRON CORP NEW | COM | 166764100 | 654,804 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | |||
CISCO SYS INC | COM | 17275R102 | 537,628 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | |||
COCA COLA CO | COM | 191216100 | 1,037,515 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 561,107 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | |||
COMCAST CORP NEW | CL A | 20030N101 | 244,856 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 358,189 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 216,857 | 834 | SH | SOLE | 0 | 0 | 834 | |||
COPART INC | COM | 217204106 | 6,520,184 | 124,431 | SH | SOLE | 0 | 0 | 124,431 | |||
CORNING INC | COM | 219350105 | 1,788,134 | 39,604 | SH | SOLE | 0 | 0 | 39,604 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,580,082 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
CSX CORP | COM | 126408103 | 258,280 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | |||
CVS HEALTH CORP | COM | 126650100 | 211,935 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
DANAHER CORPORATION | COM | 235851102 | 490,983 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
DEERE & CO | COM | 244199105 | 421,398 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 597,418 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 110,432 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
DISNEY WALT CO | COM | 254687106 | 511,276 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | |||
DOMINION ENERGY INC | COM | 25746U109 | 201,976 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 8,606,241 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | |||
DOVER CORP | COM | 260003108 | 284,542 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 239,593 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
EATON CORP PLC | SHS | G29183103 | 4,012,413 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | |||
ECOLAB INC | COM | 278865100 | 337,036 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 591,760 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
ELI LILLY & CO | COM | 532457108 | 216,772,411 | 244,681 | SH | SOLE | 0 | 0 | 244,681 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 362,985 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 48,672 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 254,545 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | |||
EOG RES INC | COM | 26875P101 | 297,122 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
EQUIFAX INC | COM | 294429105 | 435,794 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 94,476,247 | 1,665,367 | SH | SOLE | 0 | 0 | 1,665,367 | |||
EVERI HLDGS INC | COM | 30034T103 | 495,168 | 37,684 | SH | SOLE | 0 | 0 | 37,684 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,495,834 | 21,292 | SH | SOLE | 0 | 0 | 21,292 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 429,595 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | |||
FINGERMOTION INC | COM | 31788K108 | 21,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 446,545 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 227,644 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,162,240 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 90,816 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,173,150 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | |||
FISERV INC | COM | 337738108 | 405,290 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
FORD MTR CO | COM | 345370860 | 496,916 | 47,056 | SH | SOLE | 0 | 0 | 47,056 | |||
GE AEROSPACE | COM NEW | 369604301 | 713,587 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 349,122 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
GE VERNOVA INC | COM | 36828A101 | 640,765 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
GENERAL MTRS CO | COM | 37045V100 | 436,185 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,663 | 156 | SH | SOLE | 0 | 0 | 156 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 202,127 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | |||
HESS CORP | COM | 42809H107 | 341,673 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
HNI CORP | COM | 404251100 | 1,819,750 | 33,799 | SH | SOLE | 0 | 0 | 33,799 | |||
HOME DEPOT INC | COM | 437076102 | 1,436,680 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | |||
HONEYWELL INTL INC | COM | 438516106 | 428,411 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | |||
HORIZON BANCORP INC | COM | 440407104 | 1,291,350 | 83,045 | SH | SOLE | 0 | 0 | 83,045 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 181,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 206,262 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 889,280 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | |||
INTUIT | COM | 461202103 | 1,348,910 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 106,893,965 | 217,587 | SH | SOLE | 0 | 0 | 217,587 | |||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 309,868 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 313,198 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 338,792 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 718,580 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 963,351 | 43,928 | SH | SOLE | 0 | 0 | 43,928 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,775 | 241 | SH | SOLE | 0 | 0 | 241 | |||
INVESCO LTD | SHS | G491BT108 | 227,262 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,696,397 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 231,477 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 662,310 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,725,084 | 157,239 | SH | SOLE | 0 | 0 | 157,239 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 256,280 | 926 | SH | SOLE | 0 | 0 | 926 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,727,461 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 585,934 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 364,109 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,941,708 | 96,983 | SH | SOLE | 0 | 0 | 96,983 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 318,899 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 189,402 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,993,720 | 31,266 | SH | SOLE | 0 | 0 | 31,266 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 24,976 | 617 | SH | SOLE | 0 | 0 | 617 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,046,868 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,200,625 | 169,803 | SH | SOLE | 0 | 0 | 169,803 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 640,638 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,007,036 | 22,771 | SH | SOLE | 0 | 0 | 22,771 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,784,845 | 28,640 | SH | SOLE | 0 | 0 | 28,640 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,111,530 | 42,737 | SH | SOLE | 0 | 0 | 42,737 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 55,158 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,319,110 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,297,888 | 32,755 | SH | SOLE | 0 | 0 | 32,755 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,602,776 | 33,586 | SH | SOLE | 0 | 0 | 33,586 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 444,460 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,885,959 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,207 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,276 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,000,312 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 87,028 | 704 | SH | SOLE | 0 | 0 | 704 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 181,944 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,048 | 79 | SH | SOLE | 0 | 0 | 79 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 653,575 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,236,267 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 148,749 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 149,766 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 469,052 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 16,365 | 286 | SH | SOLE | 0 | 0 | 286 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 27,556,553 | 230,502 | SH | SOLE | 0 | 0 | 230,502 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 105,107,960 | 967,578 | SH | SOLE | 0 | 0 | 967,578 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,833 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,268 | 157 | SH | SOLE | 0 | 0 | 157 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 23,261 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 360,869 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 748 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 799,409 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 800,087 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 559,393 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 493,884 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 24,901 | 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 | 327,712 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 649,425 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,415 | 68 | SH | SOLE | 0 | 0 | 68 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,867,290 | 83,188 | SH | SOLE | 0 | 0 | 83,188 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 171,632 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 557,626 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,267 | 133 | SH | SOLE | 0 | 0 | 133 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,014,460 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 67,879,619 | 2,543,260 | SH | SOLE | 0 | 0 | 2,543,260 | |||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 17,304,951 | 360,445 | SH | SOLE | 0 | 0 | 360,445 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,838,306 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,172,043 | 43,498 | SH | SOLE | 0 | 0 | 43,498 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 6,338,935 | 342,460 | SH | SOLE | 0 | 0 | 342,460 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 436,155 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | |||
KKR & CO INC | COM | 48251W104 | 2,177,552 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | |||
LINDE PLC | SHS | G54950103 | 589,876 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 11,434 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 86,698,588 | 2,306,427 | SH | SOLE | 0 | 0 | 2,306,427 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 229,382 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 777,465 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
LOWES COS INC | COM | 548661107 | 721,815 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
MARATHON PETE CORP | COM | 56585A102 | 287,373 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
MASIMO CORP | COM | 574795100 | 459,455 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 788,535 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
MCDONALDS CORP | COM | 580135101 | 24,062,161 | 79,019 | SH | SOLE | 0 | 0 | 79,019 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 500,720 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | |||
MERCK & CO INC | COM | 58933Y105 | 664,780 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,666,622 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | |||
MICROSOFT CORP | COM | 594918104 | 25,775,995 | 59,902 | SH | SOLE | 0 | 0 | 59,902 | |||
MORGAN STANLEY | COM NEW | 617446448 | 236,625 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
NETFLIX INC | COM | 64110L106 | 287,254 | 405 | SH | SOLE | 0 | 0 | 405 | |||
NEWMONT CORP | COM | 651639106 | 272,435 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,231,856 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | |||
NIKE INC | CL B | 654106103 | 3,031,781 | 34,296 | SH | SOLE | 0 | 0 | 34,296 | |||
NISOURCE INC | COM | 65473P105 | 1,162,958 | 33,563 | SH | SOLE | 0 | 0 | 33,563 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 327,275 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
NOVO-NORDISK A S | ADR | 670100205 | 464,373 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 276,614 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
NVIDIA CORPORATION | COM | 67066G104 | 16,492,726 | 135,810 | SH | SOLE | 0 | 0 | 135,810 | |||
ONEOK INC NEW | COM | 682680103 | 314,219 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | |||
ORACLE CORP | COM | 68389X105 | 1,137,127 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 383,885 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
PENTAIR PLC | SHS | G7S00T104 | 403,579 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | |||
PEPSICO INC | COM | 713448108 | 622,626 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 383,108 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 389,479 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,776,964 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | |||
PROGRESSIVE CORP | COM | 743315103 | 460,067 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 490,744 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | |||
QT IMAGING HLDGS INC | COM | 746962109 | 53,600 | 75,568 | SH | SOLE | 0 | 0 | 75,568 | |||
QUALCOMM INC | COM | 747525103 | 405,229 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
QUINSTREET INC | COM | 74874Q100 | 457,054 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,235,866 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 320,509 | 576 | SH | SOLE | 0 | 0 | 576 | |||
RTX CORPORATION | COM | 75513E101 | 564,727 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | |||
SALESFORCE INC | COM | 79466L302 | 493,515 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 392,306 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 34,907 | 525 | SH | SOLE | 0 | 0 | 525 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 806,533 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,328,987 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,187,480 | 40,695 | SH | SOLE | 0 | 0 | 40,695 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 156,477 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 324,932 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 27,797,333 | 387,365 | SH | SOLE | 0 | 0 | 387,365 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 60,185 | 712 | SH | SOLE | 0 | 0 | 712 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 595,582 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 55,447 | 360 | SH | SOLE | 0 | 0 | 360 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,629 | 78 | SH | SOLE | 0 | 0 | 78 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,371 | 27 | SH | SOLE | 0 | 0 | 27 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 533,851 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 768,713 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
SERVICENOW INC | COM | 81762P102 | 307,670 | 344 | SH | SOLE | 0 | 0 | 344 | |||
SHOPIFY INC | CL A | 82509L107 | 371,850 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 493,096 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 246,925 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
SOUTHERN CO | COM | 842587107 | 350,800 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 606,111 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 509,860 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 220,455 | 907 | SH | SOLE | 0 | 0 | 907 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 138,247 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,592,143 | 79,628 | SH | SOLE | 0 | 0 | 79,628 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,657,477 | 59,288 | SH | SOLE | 0 | 0 | 59,288 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 22,761 | 606 | SH | SOLE | 0 | 0 | 606 | |||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 765,401 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,712,608 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,818,355 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 427,566 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 9,186,364 | 148,191 | SH | SOLE | 0 | 0 | 148,191 | |||
STONEX GROUP INC | COM | 861896108 | 941,866 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | |||
STRYKER CORPORATION | COM | 863667101 | 577,655 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
TARGET CORP | COM | 87612E106 | 274,937 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
TESLA INC | COM | 88160R101 | 631,575 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
THE CIGNA GROUP | COM | 125523100 | 312,064 | 901 | SH | SOLE | 0 | 0 | 901 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 343,205 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207,840 | 336 | SH | SOLE | 0 | 0 | 336 | |||
TIMKEN CO | COM | 887389104 | 291,138 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 287,774 | 493 | SH | SOLE | 0 | 0 | 493 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 255,365 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 738,774 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
US BANCORP DEL | COM NEW | 902973304 | 682,520 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 378,219 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,002 | 226 | SH | SOLE | 0 | 0 | 226 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 41,350 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,066 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,386,793 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 31,337 | 415 | SH | SOLE | 0 | 0 | 415 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,331,223 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 109,153 | 651 | SH | SOLE | 0 | 0 | 651 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 93,979 | 386 | SH | SOLE | 0 | 0 | 386 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,316,242 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 222,063 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,394,521 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,212,426 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,001,085 | 27,480 | SH | SOLE | 0 | 0 | 27,480 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,099,959 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 50,312,832 | 288,210 | SH | SOLE | 0 | 0 | 288,210 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,448,056 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 199,058,442 | 702,989 | SH | SOLE | 0 | 0 | 702,989 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,437,123 | 103,902 | SH | SOLE | 0 | 0 | 103,902 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,553,580 | 24,660 | SH | SOLE | 0 | 0 | 24,660 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,401,287 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 234,743 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 649,241 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,498,273 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,035,175 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 98,601 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 202,995 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 74,390 | 360 | SH | SOLE | 0 | 0 | 360 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 14,281 | 65 | SH | SOLE | 0 | 0 | 65 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 12,247 | 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 | 29,913 | 106 | SH | SOLE | 0 | 0 | 106 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 958,374 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 727 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262,754 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | |||
VISA INC | COM CL A | 92826C839 | 1,090,727 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | |||
WALMART INC | COM | 931142103 | 1,117,637 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | |||
WELLS FARGO CO NEW | COM | 949746101 | 383,454 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | |||
WINNEBAGO INDS INC | COM | 974637100 | 469,354 | 8,077 | SH | SOLE | 0 | 0 | 8,077 |