Chief Financial Officer and Chief Compliance Officer

0001398344-22-002563.txt : 20220210 0001398344-22-002563.hdr.sgml : 20220210 20220210100515 ACCESSION NUMBER: 0001398344-22-002563 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OXFORD FINANCIAL GROUP LTD CENTRAL INDEX KEY: 0001245862 IRS NUMBER: 351588335 STATE OF INCORPORATION: IN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17623 FILM NUMBER: 22611742 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001245862 XXXXXXXX 12-31-2021 12-31-2021 false OXFORD FINANCIAL GROUP LTD

PO BOX 80238 INDIANAPOLIS IN 46280-0238

13F COMBINATION REPORT 028-17623 028-04558 Parametric 028-06986 Horizon Asset 028-13833 Nuance 028-16000 Select Equity 028-06972 Stifel Nicolaus Equity 028-06683 TCW 028-01347 W.H. Reaves 028-03676 Winslow 028-10031 Woodley Farra Manion 028-02634 Aristotle Capital Management 028-02602 Edgewood Management N Catherine E. Farley Chief Financial Officer and Chief Compliance Officer 317-805-5043 /s/ Catherine E. Farley Carmel IN 02-10-2022 0 272 889869 INFORMATION TABLE 2 fp0072174_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 220 1239 SH SOLE 0 0 1239 ABBOTT LABS COM 002824100 1162 8254 SH SOLE 0 0 8254 ABBVIE INC COM 00287Y109 330 2440 SH SOLE 0 0 2440 ABIOMED INC COM 003654100 526 1464 SH SOLE 0 0 1464 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 510 1230 SH SOLE 0 0 1230 AIR TRANSPORT SERVICES GRP I COM 00922R105 408 13870 SH SOLE 0 0 13870 ALPHABET INC CAP STK CL C 02079K107 1902 657 SH SOLE 0 0 657 ALPHABET INC CAP STK CL A 02079K305 1129 390 SH SOLE 0 0 390 AMAZON COM INC COM 023135106 3299 989 SH SOLE 0 0 989 AMERICAN ELEC PWR CO INC COM 025537101 754 8476 SH SOLE 0 0 8476 AMERICAN WELL CORP CL A 03044L105 1409 233265 SH SOLE 0 0 233265 AMERICAN WTR WKS CO INC NEW COM 030420103 202 1070 SH SOLE 0 0 1070 AMGEN INC COM 031162100 536 2381 SH SOLE 0 0 2381 AON PLC SHS CL A G0403H108 1439 4787 SH SOLE 0 0 4787 APPLE INC COM 037833100 22543 126950 SH SOLE 0 0 126950 APPLE INC COM 037833100 71 400 SH Call SOLE 0 0 400 ARK ETF TR INNOVATION ETF 00214Q104 245 2589 SH SOLE 0 0 2589 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 91 1184 SH SOLE 0 0 1184 ARK ETF TR GENOMIC REV ETF 00214Q302 67 1099 SH SOLE 0 0 1099 ARK ETF TR NEXT GNRTN INTER 00214Q401 77 651 SH SOLE 0 0 651 ARK ETF TR FINTECH INNOVA 00214Q708 76 1868 SH SOLE 0 0 1868 ARK ETF TR TRANSPARENCY ETF 00214Q880 191 9770 SH SOLE 0 0 9770 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 295 30250 SH SOLE 0 0 30250 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 6 10083 SH SOLE 0 0 10083 AUTOMATIC DATA PROCESSING IN COM 053015103 365 1482 SH SOLE 0 0 1482 BALL CORP COM 058498106 4882 50708 SH SOLE 0 0 50708 BATH & BODY WORKS INC COM 070830104 1473 21106 SH SOLE 0 0 21106 BECTON DICKINSON & CO COM 075887109 241 960 SH SOLE 0 0 960 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3605 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6774 22656 SH SOLE 0 0 22656 BOEING CO COM 097023105 398 1975 SH SOLE 0 0 1975 BOXLIGHT CORP COM CL A 103197109 60 43330 SH SOLE 0 0 43330 BP PLC SPONSORED ADR 055622104 282 10606 SH SOLE 0 0 10606 BRISTOL-MYERS SQUIBB CO COM 110122108 378 6057 SH SOLE 0 0 6057 CANADIAN NATL RY CO COM 136375102 215 1750 SH SOLE 0 0 1750 CELANESE CORP DEL COM 150870103 490 2913 SH SOLE 0 0 2913 CHEVRON CORP NEW COM 166764100 1217 10367 SH SOLE 0 0 10367 CISCO SYS INC COM 17275R102 468 7382 SH SOLE 0 0 7382 COCA COLA CO COM 191216100 1227 20722 SH SOLE 0 0 20722 COLGATE PALMOLIVE CO COM 194162103 342 4011 SH SOLE 0 0 4011 COMCAST CORP NEW CL A 20030N101 584 11608 SH SOLE 0 0 11608 COPART INC COM 217204106 2277 15020 SH SOLE 0 0 15020 COSTCO WHSL CORP NEW COM 22160K105 1803 3176 SH SOLE 0 0 3176 CSX CORP COM 126408103 218 5809 SH SOLE 0 0 5809 CVS HEALTH CORP COM 126650100 212 2052 SH SOLE 0 0 2052 DANAHER CORPORATION COM 235851102 773 2348 SH SOLE 0 0 2348 DEERE & CO COM 244199105 398 1162 SH SOLE 0 0 1162 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 347 5784 SH SOLE 0 0 5784 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 52 1095 SH SOLE 0 0 1095 DISNEY WALT CO COM 254687106 851 5495 SH SOLE 0 0 5495 DOMINION ENERGY INC COM 25746U109 263 3354 SH SOLE 0 0 3354 DOMINOS PIZZA INC COM 25754A201 11291 20008 SH SOLE 0 0 20008 DOVER CORP COM 260003108 282 1554 SH SOLE 0 0 1554 DUKE ENERGY CORP NEW COM NEW 26441C204 203 1933 SH SOLE 0 0 1933 EATON CORP PLC SHS G29183103 2121 12272 SH SOLE 0 0 12272 EDWARDS LIFESCIENCES CORP COM 28176E108 229 1767 SH SOLE 0 0 1767 ELANCO ANIMAL HEALTH INC COM 28414H103 290 10219 SH SOLE 0 0 10219 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1383 168006 SH SOLE 0 0 168006 EOG RES INC COM 26875P101 204 2292 SH SOLE 0 0 2292 EQUIFAX INC COM 294429105 428 1462 SH SOLE 0 0 1462 EVERI HLDGS INC COM 30034T103 991 46420 SH SOLE 0 0 46420 EXXON MOBIL CORP COM 30231G102 1209 19756 SH SOLE 0 0 19756 FIFTH THIRD BANCORP COM 316773100 495 11359 SH SOLE 0 0 11359 FIRST INTERNET BANCORP COM 320557101 463 9834 SH SOLE 0 0 9834 FIRST MERCHANTS CORP COM 320817109 341 8136 SH SOLE 0 0 8136 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 237 2268 SH SOLE 0 0 2268 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 224 989 SH SOLE 0 0 989 FORD MTR CO DEL COM 345370860 711 34209 SH SOLE 0 0 34209 GENERAL ELECTRIC CO COM NEW 369604301 267 2825 SH SOLE 0 0 2825 GENERAL MTRS CO COM 37045V100 303 5162 SH SOLE 0 0 5162 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 88 2449 SH SOLE 0 0 2449 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 349 4137 SH SOLE 0 0 4137 HOME DEPOT INC COM 437076102 1318 3175 SH SOLE 0 0 3175 HONEYWELL INTL INC COM 438516106 410 1967 SH SOLE 0 0 1967 INTEL CORP COM 458140100 370 7181 SH SOLE 0 0 7181 INTERNATIONAL BUSINESS MACHS COM 459200101 289 2162 SH SOLE 0 0 2162 INTUIT COM 461202103 873 1358 SH SOLE 0 0 1358 INTUITIVE SURGICAL INC COM NEW 46120E602 67166 186936 SH SOLE 0 0 186936 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 23 901 SH SOLE 0 0 901 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 87 4056 SH SOLE 0 0 4056 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 24 978 SH SOLE 0 0 978 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 139 6347 SH SOLE 0 0 6347 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 23 923 SH SOLE 0 0 923 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 137 6402 SH SOLE 0 0 6402 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 75 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1303 4021 SH SOLE 0 0 4021 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 247 1519 SH SOLE 0 0 1519 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 636 10120 SH SOLE 0 0 10120 INVESCO QQQ TR UNIT SER 1 46090E103 1023 2573 SH SOLE 0 0 2573 ISHARES INC CORE MSCI EMKT 46434G103 306 5104 SH SOLE 0 0 5104 ISHARES INC ESG AWR MSCI EM 46434G863 6133 154295 SH SOLE 0 0 154295 ISHARES TR CORE S&P TTL STK 464287150 1963 18347 SH SOLE 0 0 18347 ISHARES TR SELECT DIVID ETF 464287168 40 323 SH SOLE 0 0 323 ISHARES TR TIPS BD ETF 464287176 1692 13095 SH SOLE 0 0 13095 ISHARES TR CORE S&P500 ETF 464287200 40315 84520 SH SOLE 0 0 84520 ISHARES TR CORE US AGGBD ET 464287226 422 3696 SH SOLE 0 0 3696 ISHARES TR MSCI EMG MKT ETF 464287234 2956 60512 SH SOLE 0 0 60512 ISHARES TR IBOXX INV CP ETF 464287242 44 331 SH SOLE 0 0 331 ISHARES TR S&P 500 GRWT ETF 464287309 5410 64663 SH SOLE 0 0 64663 ISHARES TR S&P 500 VAL ETF 464287408 1504 9605 SH SOLE 0 0 9605 ISHARES TR 20 YR TR BD ETF 464287432 85 575 SH SOLE 0 0 575 ISHARES TR MSCI EAFE ETF 464287465 1732 22013 SH SOLE 0 0 22013 ISHARES TR RUS MDCP VAL ETF 464287473 2 20 SH SOLE 0 0 20 ISHARES TR RUS MD CP GR ETF 464287481 987 8570 SH SOLE 0 0 8570 ISHARES TR RUS MID CAP ETF 464287499 1245 15002 SH SOLE 0 0 15002 ISHARES TR CORE S&P MCP ETF 464287507 1140 4027 SH SOLE 0 0 4027 ISHARES TR ISHARES BIOTECH 464287556 177 1158 SH SOLE 0 0 1158 ISHARES TR RUS 1000 VAL ETF 464287598 8171 48658 SH SOLE 0 0 48658 ISHARES TR RUS 1000 GRW ETF 464287614 3610 11813 SH SOLE 0 0 11813 ISHARES TR RUS 1000 ETF 464287622 5200 19664 SH SOLE 0 0 19664 ISHARES TR RUS 2000 VAL ETF 464287630 7583 45666 SH SOLE 0 0 45666 ISHARES TR RUS 2000 GRW ETF 464287648 426 1453 SH SOLE 0 0 1453 ISHARES TR RUSSELL 2000 ETF 464287655 674 3029 SH SOLE 0 0 3029 ISHARES TR CORE S&P US VLU 464287663 69 900 SH SOLE 0 0 900 ISHARES TR CORE S&P US GWT 464287671 5 40 SH SOLE 0 0 40 ISHARES TR RUSSELL 3000 ETF 464287689 2003 7218 SH SOLE 0 0 7218 ISHARES TR S&P MC 400VL ETF 464287705 33 295 SH SOLE 0 0 295 ISHARES TR U.S. TECH ETF 464287721 23 200 SH SOLE 0 0 200 ISHARES TR CORE S&P SCP ETF 464287804 991 8653 SH SOLE 0 0 8653 ISHARES TR SP SMCP600VL ETF 464287879 105 1007 SH SOLE 0 0 1007 ISHARES TR S&P SML 600 GWT 464287887 123 888 SH SOLE 0 0 888 ISHARES TR GL CLEAN ENE ETF 464288224 0 0 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 69 943 SH SOLE 0 0 943 ISHARES TR JPMORGAN USD EMG 464288281 75 689 SH SOLE 0 0 689 ISHARES TR IBOXX HI YD ETF 464288513 10 110 SH SOLE 0 0 110 ISHARES TR USD INV GRDE ETF 464288620 1 25 SH SOLE 0 0 25 ISHARES TR PFD AND INCM SEC 464288687 28 700 SH SOLE 0 0 700 ISHARES TR MSCI USA ESG SLC 464288802 660 6212 SH SOLE 0 0 6212 ISHARES TR AGGRES ALLOC ETF 464289859 695 9538 SH SOLE 0 0 9538 ISHARES TR GRWT ALLOCAT ETF 464289867 1148 20113 SH SOLE 0 0 20113 ISHARES TR MODERT ALLOC ETF 464289875 47 1035 SH SOLE 0 0 1035 ISHARES TR MSCI EAFE MIN VL 46429B689 132 1715 SH SOLE 0 0 1715 ISHARES TR MSCI USA MIN VOL 46429B697 415 5129 SH SOLE 0 0 5129 ISHARES TR MSCI USA QLT FCT 46432F339 204 1400 SH SOLE 0 0 1400 ISHARES TR MSCI USA VALUE 46432F388 2953 26979 SH SOLE 0 0 26979 ISHARES TR MSCI USA MMENTM 46432F396 117251 644872 SH SOLE 0 0 644872 ISHARES TR CORE MSCI TOTAL 46432F834 27 384 SH SOLE 0 0 384 ISHARES TR CORE MSCI EAFE 46432F842 72 962 SH SOLE 0 0 962 ISHARES TR CORE TOTAL USD 46434V613 7 133 SH SOLE 0 0 133 ISHARES TR CORE DIV GRWTH 46434V621 243 4381 SH SOLE 0 0 4381 ISHARES TR GLOBAL REIT ETF 46434V647 4565 149126 SH SOLE 0 0 149126 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 8 130 SH SOLE 0 0 130 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 306 5548 SH SOLE 0 0 5548 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 239 3552 SH SOLE 0 0 3552 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 126 2335 SH SOLE 0 0 2335 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 297 5875 SH SOLE 0 0 5875 JOHNSON & JOHNSON COM 478160104 1500 8768 SH SOLE 0 0 8768 JPMORGAN CHASE & CO COM 46625H100 6349 40098 SH SOLE 0 0 40098 KIMBALL ELECTRONICS INC COM 49428J109 3402 156339 SH SOLE 0 0 156339 KKR & CO INC COM 48251W104 1590 21341 SH SOLE 0 0 21341 LEGGETT & PLATT INC COM 524660107 856 20802 SH SOLE 0 0 20802 LILLY ELI & CO COM 532457108 58098 210333 SH SOLE 0 0 210333 LINDE PLC SHS G5494J103 266 769 SH SOLE 0 0 769 LINEAGE CELL THERAPEUTICS IN COM 53566P109 31 12630 SH SOLE 0 0 12630 LOCKHEED MARTIN CORP COM 539830109 326 918 SH SOLE 0 0 918 LOWES COS INC COM 548661107 637 2465 SH SOLE 0 0 2465 MASIMO CORP COM 574795100 1066 3642 SH SOLE 0 0 3642 MCDONALDS CORP COM 580135101 723 2697 SH SOLE 0 0 2697 MERCHANTS BANCORP IND COM 58844R108 351 7425 SH SOLE 0 0 7425 MERCK & CO INC COM 58933Y105 411 5358 SH SOLE 0 0 5358 META PLATFORMS INC CL A 30303M102 500 1488 SH SOLE 0 0 1488 MICROSOFT CORP COM 594918104 4905 14584 SH SOLE 0 0 14584 NEXTERA ENERGY INC COM 65339F101 1225 13117 SH SOLE 0 0 13117 NIKE INC CL B 654106103 3003 18016 SH SOLE 0 0 18016 NISOURCE INC COM 65473P105 929 33639 SH SOLE 0 0 33639 NVIDIA CORPORATION COM 67066G104 2108 7168 SH SOLE 0 0 7168 OAK STR HEALTH INC COM 67181A107 4952 149426 SH SOLE 0 0 149426 OLD NATL BANCORP IND COM 680033107 8713 480855 SH SOLE 0 0 480855 ORACLE CORP COM 68389X105 455 5214 SH SOLE 0 0 5214 PAYPAL HLDGS INC COM 70450Y103 574 3046 SH SOLE 0 0 3046 PEPSICO INC COM 713448108 635 3656 SH SOLE 0 0 3656 PHILIP MORRIS INTL INC COM 718172109 366 3856 SH SOLE 0 0 3856 PNC FINL SVCS GROUP INC COM 693475105 529 2638 SH SOLE 0 0 2638 PROCTER AND GAMBLE CO COM 742718109 2627 16062 SH SOLE 0 0 16062 PROGRESSIVE CORP COM 743315103 1085 10566 SH SOLE 0 0 10566 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 367 5497 SH SOLE 0 0 5497 QUALCOMM INC COM 747525103 631 3450 SH SOLE 0 0 3450 QUINSTREET INC COM 74874Q100 532 29250 SH SOLE 0 0 29250 RAYMOND JAMES FINL INC COM 754730109 1139 11348 SH SOLE 0 0 11348 RAYTHEON TECHNOLOGIES CORP COM 75513E101 411 4779 SH SOLE 0 0 4779 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 766 98502 SH SOLE 0 0 98502 SALESFORCE COM INC COM 79466L302 834 3281 SH SOLE 0 0 3281 SCHLUMBERGER LTD COM STK 806857108 297 9919 SH SOLE 0 0 9919 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 23 504 SH SOLE 0 0 504 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 291 8950 SH SOLE 0 0 8950 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 183 4696 SH SOLE 0 0 4696 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29 253 SH SOLE 0 0 253 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 558 4899 SH SOLE 0 0 4899 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1782 10880 SH SOLE 0 0 10880 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 142 1387 SH SOLE 0 0 1387 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30 1009 SH SOLE 0 0 1009 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 189 6109 SH SOLE 0 0 6109 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 27 729 SH SOLE 0 0 729 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 214 SH SOLE 0 0 214 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31485 537203 SH SOLE 0 0 537203 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 145 SH SOLE 0 0 145 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1013 4957 SH SOLE 0 0 4957 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 518 3680 SH SOLE 0 0 3680 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 145 SH SOLE 0 0 145 SELECT SECTOR SPDR TR ENERGY 81369Y506 123 2225 SH SOLE 0 0 2225 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1196 30639 SH SOLE 0 0 30639 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 373 3529 SH SOLE 0 0 3529 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34 194 SH SOLE 0 0 194 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 516 6644 SH SOLE 0 0 6644 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 176 SH SOLE 0 0 176 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 105 SH SOLE 0 0 105 SESEN BIO INC COM 817763105 24 30000 SH SOLE 0 0 30000 SHOPIFY INC CL A 82509L107 427 310 SH SOLE 0 0 310 SIMON PPTY GROUP INC NEW COM 828806109 888 5559 SH SOLE 0 0 5559 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 99 10000 SH SOLE 0 0 10000 SOUTHERN COPPER CORP COM 84265V105 314 5086 SH SOLE 0 0 5086 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 844 2322 SH SOLE 0 0 2322 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1307 15571 SH SOLE 0 0 15571 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3596 66636 SH SOLE 0 0 66636 SPDR S&P 500 ETF TR TR UNIT 78462F103 18077 38059 SH SOLE 0 0 38059 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1798 3473 SH SOLE 0 0 3473 SPDR SER TR BLOOMBERG CONV 78464A359 104 1257 SH SOLE 0 0 1257 SPDR SER TR PRTFLO S&P500 GW 78464A409 217 3000 SH SOLE 0 0 3000 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2 84 SH SOLE 0 0 84 SPDR SER TR S&P 400 MDCP GRW 78464A821 204 2500 SH SOLE 0 0 2500 SPDR SER TR PORTFOLIO S&P500 78464A854 152 2725 SH SOLE 0 0 2725 SPDR SER TR S&P BIOTECH 78464A870 87 777 SH SOLE 0 0 777 STARBUCKS CORP COM 855244109 247 2109 SH SOLE 0 0 2109 STATE AUTO FINL CORP COM 855707105 823 15919 SH SOLE 0 0 15919 STEEL DYNAMICS INC COM 858119100 1450 23361 SH SOLE 0 0 23361 STOCK YDS BANCORP INC COM 861025104 9263 145007 SH SOLE 0 0 145007 STONEX GROUP INC COM 861896108 579 9453 SH SOLE 0 0 9453 SUNDIAL GROWERS INC COM 86730L109 6 10000 SH SOLE 0 0 10000 TARGET CORP COM 87612E106 1335 5769 SH SOLE 0 0 5769 TESLA INC COM 88160R101 652 617 SH SOLE 0 0 617 TJX COS INC NEW COM 872540109 260 3427 SH SOLE 0 0 3427 TRUIST FINL CORP COM 89832Q109 524 8950 SH SOLE 0 0 8950 UNION PAC CORP COM 907818108 256 1015 SH SOLE 0 0 1015 UNITEDHEALTH GROUP INC COM 91324P102 362 720 SH SOLE 0 0 720 US BANCORP DEL COM NEW 902973304 607 10803 SH SOLE 0 0 10803 VANECK ETF TRUST GOLD MINERS ETF 92189F106 49 1519 SH SOLE 0 0 1519 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 506 15346 SH SOLE 0 0 15346 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 40 415 SH SOLE 0 0 415 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11249 25767 SH SOLE 0 0 25767 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2362 20359 SH SOLE 0 0 20359 VANGUARD INDEX FDS MID CAP ETF 922908629 666 2614 SH SOLE 0 0 2614 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6690 36587 SH SOLE 0 0 36587 VANGUARD INDEX FDS VALUE ETF 922908744 44221 300595 SH SOLE 0 0 300595 VANGUARD INDEX FDS LARGE CAP ETF 922908637 232 1051 SH SOLE 0 0 1051 VANGUARD INDEX FDS GROWTH ETF 922908736 249 776 SH SOLE 0 0 776 VANGUARD INDEX FDS SMALL CP ETF 922908751 1095 4844 SH SOLE 0 0 4844 VANGUARD INDEX FDS TOTAL STK MKT 922908769 138631 574183 SH SOLE 0 0 574183 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 91 1679 SH SOLE 0 0 1679 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3355 67842 SH SOLE 0 0 67842 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 42 311 SH SOLE 0 0 311 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16992 158167 SH SOLE 0 0 158167 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1870 30518 SH SOLE 0 0 30518 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1200 23498 SH SOLE 0 0 23498 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1443 12875 SH SOLE 0 0 12875 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 122 610 SH SOLE 0 0 610 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 4 SH SOLE 0 0 4 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 489 2407 SH SOLE 0 0 2407 VANGUARD WORLD FDS MATERIALS ETF 92204A801 90 455 SH SOLE 0 0 455 VANGUARD WORLD FDS INF TECH ETF 92204A702 2153 4699 SH SOLE 0 0 4699 VERIZON COMMUNICATIONS INC COM 92343V104 236 4551 SH SOLE 0 0 4551 VICTORIAS SECRET AND CO COMMON STOCK 926400102 391 7035 SH SOLE 0 0 7035 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 237 3050 SH SOLE 0 0 3050 VISA INC COM CL A 92826C839 640 2951 SH SOLE 0 0 2951 WALGREENS BOOTS ALLIANCE INC COM 931427108 205 3928 SH SOLE 0 0 3928 WALMART INC COM 931142103 430 2969 SH SOLE 0 0 2969 WELLS FARGO CO NEW COM 949746101 516 10758 SH SOLE 0 0 10758 WELLTOWER INC COM 95040Q104 1676 19544 SH SOLE 0 0 19544 WINNEBAGO INDS INC COM 974637100 66563 888457 SH SOLE 0 0 888457 WISDOMTREE TR US MIDCAP FUND 97717W570 203 3600 SH SOLE 0 0 3600