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 | 1,039,540 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 510,045 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 543,164 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
ADOBE INC | COM | 00724F101 | 258,359 | 581 | SH | SOLE | 0 | 0 | 581 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 257,750 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,670,848 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,666,976 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 367,200 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
AMAZON COM INC | COM | 023135106 | 5,752,625 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | |||
AMEREN CORP | COM | 023608102 | 602,765 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 66,908,352 | 693,135 | SH | SOLE | 0 | 0 | 693,135 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 888,554 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 377,517 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
AMGEN INC | COM | 031162100 | 589,568 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
AON PLC | SHS CL A | G0403H108 | 1,507,035 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | |||
APPLE INC | COM | 037833100 | 32,643,882 | 130,357 | SH | SOLE | 0 | 0 | 130,357 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,176,151 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
ARES CAPITAL CORP | COM | 04010L103 | 229,626 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | |||
ARISTA NETWORKS INC | COM | 040413205 | 443,667 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 165,700 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 110,946 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 25,876 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 70,295 | 651 | SH | SOLE | 0 | 0 | 651 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 93,996 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
ATMOS ENERGY CORP | COM | 049560105 | 262,663 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 328,443 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
BALL CORP | COM | 058498106 | 1,206,410 | 21,883 | SH | SOLE | 0 | 0 | 21,883 | |||
BANK AMERICA CORP | COM | 060505104 | 415,547 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 557,555 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | |||
BECTON DICKINSON & CO | COM | 075887109 | 215,753 | 951 | SH | SOLE | 0 | 0 | 951 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,361,840 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,173,642 | 22,444 | SH | SOLE | 0 | 0 | 22,444 | |||
BLACKROCK INC | COM | 09290D101 | 234,750 | 229 | SH | SOLE | 0 | 0 | 229 | |||
BLACKSTONE INC | COM | 09260D107 | 4,489,300 | 26,037 | SH | SOLE | 0 | 0 | 26,037 | |||
BOEING CO | COM | 097023105 | 707,823 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
BP PLC | SPONSORED ADR | 055622104 | 244,520 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | |||
BRINKER INTL INC | COM | 109641100 | 249,499 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 296,148 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | |||
BROADCOM INC | COM | 11135F101 | 1,716,775 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 205,556 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | |||
CATERPILLAR INC | COM | 149123101 | 380,799 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
CHEVRON CORP NEW | COM | 166764100 | 645,883 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | |||
CISCO SYS INC | COM | 17275R102 | 588,270 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | |||
COCA COLA CO | COM | 191216100 | 874,504 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 508,380 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | |||
COMCAST CORP NEW | CL A | 20030N101 | 214,034 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 212,301 | 949 | SH | SOLE | 0 | 0 | 949 | |||
COPART INC | COM | 217204106 | 7,144,079 | 124,483 | SH | SOLE | 0 | 0 | 124,483 | |||
CORNING INC | COM | 219350105 | 1,058,332 | 22,271 | SH | SOLE | 0 | 0 | 22,271 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,887,199 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | |||
CSX CORP | COM | 126408103 | 239,955 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | |||
DANAHER CORPORATION | COM | 235851102 | 390,924 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 572,714 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
DEERE & CO | COM | 244199105 | 407,796 | 962 | SH | SOLE | 0 | 0 | 962 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 586,384 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 102,892 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
DISNEY WALT CO | COM | 254687106 | 574,262 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | |||
DOCUSIGN INC | COM | 256163106 | 1,639,426 | 18,228 | SH | SOLE | 0 | 0 | 18,228 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 8,406,953 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | |||
DOVER CORP | COM | 260003108 | 278,398 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
EATON CORP PLC | SHS | G29183103 | 3,990,405 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | |||
ECOLAB INC | COM | 278865100 | 301,336 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 409,479 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
ELI LILLY & CO | COM | 532457108 | 186,991,671 | 242,217 | SH | SOLE | 0 | 0 | 242,217 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,094,353 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 344,823 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 115,596 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216,853 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | |||
EOG RES INC | COM | 26875P101 | 282,669 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
EQUIFAX INC | COM | 294429105 | 372,591 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 89,239,739 | 1,624,792 | SH | SOLE | 0 | 0 | 1,624,792 | |||
ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 223,725 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,223,571 | 20,671 | SH | SOLE | 0 | 0 | 20,671 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 437,213 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | |||
FINGERMOTION INC | COM | 31788K108 | 12,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 469,094 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,124,096 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 85,809 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,189,055 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | |||
FISERV INC | COM | 337738108 | 350,241 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
FORD MTR CO | COM | 345370860 | 485,034 | 48,993 | SH | SOLE | 0 | 0 | 48,993 | |||
GAP INC | COM | 364760108 | 695,833 | 29,447 | SH | SOLE | 0 | 0 | 29,447 | |||
GE AEROSPACE | COM NEW | 369604301 | 607,783 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 259,323 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
GE VERNOVA INC | COM | 36828A101 | 1,078,561 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
GENERAL MTRS CO | COM | 37045V100 | 495,871 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | |||
GODADDY INC | CL A | 380237107 | 493,820 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 369,340 | 645 | SH | SOLE | 0 | 0 | 645 | |||
HNI CORP | COM | 404251100 | 1,712,182 | 33,992 | SH | SOLE | 0 | 0 | 33,992 | |||
HOME DEPOT INC | COM | 437076102 | 1,204,515 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | |||
HONEYWELL INTL INC | COM | 438516106 | 443,132 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
HORIZON BANCORP INC | COM | 440407104 | 1,337,855 | 83,045 | SH | SOLE | 0 | 0 | 83,045 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 156,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 865,403 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
INTUIT | COM | 461202103 | 482,362 | 767 | SH | SOLE | 0 | 0 | 767 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 107,321,240 | 205,612 | SH | SOLE | 0 | 0 | 205,612 | |||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 288,689 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 292,108 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 331,360 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 691,230 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 933,919 | 43,928 | SH | SOLE | 0 | 0 | 43,928 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,562 | 245 | SH | SOLE | 0 | 0 | 245 | |||
INVESCO LTD | SHS | G491BT108 | 223,272 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,888,406 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 153,213 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 600,967 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,792,108 | 173,468 | SH | SOLE | 0 | 0 | 173,468 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 267,475 | 926 | SH | SOLE | 0 | 0 | 926 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,520,587 | 27,372 | SH | SOLE | 0 | 0 | 27,372 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 569,536 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 343,517 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,061,167 | 93,533 | SH | SOLE | 0 | 0 | 93,533 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 282,464 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 172,717 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,884,639 | 38,261 | SH | SOLE | 0 | 0 | 38,261 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 23,557 | 617 | SH | SOLE | 0 | 0 | 617 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,148,566 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 149,954 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,106,086 | 173,338 | SH | SOLE | 0 | 0 | 173,338 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 692,309 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,254,181 | 36,812 | SH | SOLE | 0 | 0 | 36,812 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,378,684 | 38,175 | SH | SOLE | 0 | 0 | 38,175 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,662,392 | 41,389 | SH | SOLE | 0 | 0 | 41,389 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 54,558 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,550,770 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,398,403 | 32,277 | SH | SOLE | 0 | 0 | 32,277 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,534,500 | 27,621 | SH | SOLE | 0 | 0 | 27,621 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 427,413 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,461,494 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 416,748 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 307,267 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,046,387 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 51,109 | 409 | SH | SOLE | 0 | 0 | 409 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 191,424 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,352 | 79 | SH | SOLE | 0 | 0 | 79 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 585,905 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,275,831 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 152,939 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 145,487 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 363,363 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 14,918 | 286 | SH | SOLE | 0 | 0 | 286 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 27,843,564 | 236,967 | SH | SOLE | 0 | 0 | 236,967 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 101,825,112 | 955,656 | SH | SOLE | 0 | 0 | 955,656 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,117 | 157 | SH | SOLE | 0 | 0 | 157 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 22,008 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 364,527 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 682 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 792,360 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 4,421,180 | 30,552 | SH | SOLE | 0 | 0 | 30,552 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 597,941 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 481,775 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 23,979 | 552 | SH | SOLE | 0 | 0 | 552 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 172,319 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 469 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 318,667 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 954,687 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,181 | 68 | SH | SOLE | 0 | 0 | 68 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,632,943 | 80,383 | SH | SOLE | 0 | 0 | 80,383 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 65,545 | 991 | SH | SOLE | 0 | 0 | 991 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 997,695 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 498,893 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 953,908 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,333,068 | 55,614 | SH | SOLE | 0 | 0 | 55,614 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 181,284 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 549 | 10 | SH | SOLE | 0 | 0 | 10 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 376,249 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | |||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 15,713,204 | 335,752 | SH | SOLE | 0 | 0 | 335,752 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 413,844 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,399,081 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,433,460 | 43,525 | SH | SOLE | 0 | 0 | 43,525 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 6,415,268 | 342,513 | SH | SOLE | 0 | 0 | 342,513 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 546,355 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | |||
KKR & CO INC | COM | 48251W104 | 272,450 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
LINDE PLC | SHS | G54950103 | 492,775 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 6,347 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 149,620,249 | 3,929,103 | SH | SOLE | 0 | 0 | 3,929,103 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 639,497 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
LOWES COS INC | COM | 548661107 | 594,294 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
MARATHON PETE CORP | COM | 56585A102 | 231,570 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
MASIMO CORP | COM | 574795100 | 566,979 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 793,659 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
MCDONALDS CORP | COM | 580135101 | 22,964,742 | 79,219 | SH | SOLE | 0 | 0 | 79,219 | |||
MERCK & CO INC | COM | 58933Y105 | 577,879 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,788,589 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | |||
MICROSOFT CORP | COM | 594918104 | 19,942,342 | 47,313 | SH | SOLE | 0 | 0 | 47,313 | |||
MORGAN STANLEY | COM NEW | 617446448 | 232,079 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
NETFLIX INC | COM | 64110L106 | 322,658 | 362 | SH | SOLE | 0 | 0 | 362 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,010,757 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | |||
NIKE INC | CL B | 654106103 | 2,579,664 | 34,091 | SH | SOLE | 0 | 0 | 34,091 | |||
NISOURCE INC | COM | 65473P105 | 1,233,776 | 33,563 | SH | SOLE | 0 | 0 | 33,563 | |||
NOVO-NORDISK A S | ADR | 670100205 | 308,812 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 262,552 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | |||
NVIDIA CORPORATION | COM | 67066G104 | 20,289,772 | 151,089 | SH | SOLE | 0 | 0 | 151,089 | |||
ONEOK INC NEW | COM | 682680103 | 350,804 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | |||
ORACLE CORP | COM | 68389X105 | 1,084,300 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 461,374 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
PENTAIR PLC | SHS | G7S00T104 | 416,549 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | |||
PEPSICO INC | COM | 713448108 | 479,814 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 376,786 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 445,291 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,410,366 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | |||
PROGRESSIVE CORP | COM | 743315103 | 427,225 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 467,568 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | |||
QT IMAGING HLDGS INC | COM | 746962109 | 30,104 | 61,689 | SH | SOLE | 0 | 0 | 61,689 | |||
QUALCOMM INC | COM | 747525103 | 288,038 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,067,272 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 156,635 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | |||
REDDIT INC | CL A | 75734B100 | 2,400,280 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 308,791 | 594 | SH | SOLE | 0 | 0 | 594 | |||
RTX CORPORATION | COM | 75513E101 | 514,723 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | |||
RUBRIK INC. | CL A | 781154109 | 1,061,773 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | |||
SALESFORCE INC | COM | 79466L302 | 579,089 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 354,060 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 40,299 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 826,622 | 35,661 | SH | SOLE | 0 | 0 | 35,661 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,437,493 | 51,579 | SH | SOLE | 0 | 0 | 51,579 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,083,708 | 40,695 | SH | SOLE | 0 | 0 | 40,695 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 140,863 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 288,761 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 26,718,610 | 1,128,320 | SH | SOLE | 0 | 0 | 1,128,320 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 58,356 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 538,239 | 29,094 | SH | SOLE | 0 | 0 | 29,094 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 49,525 | 360 | SH | SOLE | 0 | 0 | 360 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,499 | 78 | SH | SOLE | 0 | 0 | 78 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,313 | 27 | SH | SOLE | 0 | 0 | 27 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 492,036 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 791,731 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
SERVICENOW INC | COM | 81762P102 | 333,938 | 315 | SH | SOLE | 0 | 0 | 315 | |||
SHOPIFY INC | CL A | 82509L107 | 407,882 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 532,170 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 216,557 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
SOUTHERN CO | COM | 842587107 | 322,283 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 478,341 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 458,264 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 655,446 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 128,501 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,505,858 | 70,455 | SH | SOLE | 0 | 0 | 70,455 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,497,894 | 59,116 | SH | SOLE | 0 | 0 | 59,116 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 87,475 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 755,673 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,368,469 | 50,110 | SH | SOLE | 0 | 0 | 50,110 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,818,099 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 422,023 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 10,473,576 | 146,259 | SH | SOLE | 0 | 0 | 146,259 | |||
STRYKER CORPORATION | COM | 863667101 | 536,114 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 779,610 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 542,032 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | |||
TESLA INC | COM | 88160R101 | 937,716 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
THE CIGNA GROUP | COM | 125523100 | 239,457 | 867 | SH | SOLE | 0 | 0 | 867 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 360,700 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | |||
TIMKEN CO | COM | 887389104 | 246,512 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | |||
TOAST INC | CL A | 888787108 | 364,026 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 291,203 | 505 | SH | SOLE | 0 | 0 | 505 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 512,771 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
US BANCORP DEL | COM NEW | 902973304 | 403,016 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,756 | 229 | SH | SOLE | 0 | 0 | 229 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,039 | 106 | SH | SOLE | 0 | 0 | 106 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,020 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,368,261 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 26,776 | 415 | SH | SOLE | 0 | 0 | 415 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,378,138 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 108,062 | 668 | SH | SOLE | 0 | 0 | 668 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 97,948 | 386 | SH | SOLE | 0 | 0 | 386 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,228,502 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 221,763 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,968,561 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,982,834 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,240,598 | 27,585 | SH | SOLE | 0 | 0 | 27,585 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,169,344 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,231,157 | 278,979 | SH | SOLE | 0 | 0 | 278,979 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,087,362 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 210,959,100 | 727,922 | SH | SOLE | 0 | 0 | 727,922 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,998,735 | 102,134 | SH | SOLE | 0 | 0 | 102,134 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,308,489 | 22,792 | SH | SOLE | 0 | 0 | 22,792 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,309,397 | 29,732 | SH | SOLE | 0 | 0 | 29,732 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 228,682 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 78,264 | 541 | SH | SOLE | 0 | 0 | 541 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 20,660 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 171,970 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 641,931 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,645,940 | 76,243 | SH | SOLE | 0 | 0 | 76,243 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,025,491 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 90,890 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 209,465 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 76,558 | 360 | SH | SOLE | 0 | 0 | 360 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 13,974 | 66 | SH | SOLE | 0 | 0 | 66 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 12,131 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 354 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 26,891 | 106 | SH | SOLE | 0 | 0 | 106 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,006,694 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 775 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259,418 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,696,879 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 384,336 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | |||
VISA INC | COM CL A | 92826C839 | 1,151,018 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | |||
VISTRA CORP | COM | 92840M102 | 513,979 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | |||
WALMART INC | COM | 931142103 | 1,225,571 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | |||
WELLS FARGO CO NEW | COM | 949746101 | 453,680 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | |||
WINNEBAGO INDS INC | COM | 974637100 | 385,824 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | |||
WORKIVA INC | COM CL A | 98139A105 | 251,850 | 2,300 | SH | SOLE | 0 | 0 | 2,300 |