Chief Compliance Officer

0001398344-23-009577.txt : 20230512 0001398344-23-009577.hdr.sgml : 20230512 20230512112743 ACCESSION NUMBER: 0001398344-23-009577 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914043 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 X0202 13F-HR LIVE false false false 0001245862 XXXXXXXX 03-31-2023 03-31-2023 false OXFORD FINANCIAL GROUP LTD

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 028-06972 000000793 801-10746 Stifel Nicolaus Equity 028-06683 000106546 801-29075 TCW 028-01347 000003140 801-13457 W.H. Reaves 028-03676 000106940 801-41316 Winslow 028-10031 000107660 801-50387 Woodley Farra Manion 028-02634 000109876 801-60014 Aristotle Capital Management 028-10120 000111883 801-55543 AQR Capital Management N Jennifer L. Emery Chief Compliance Officer 317-805-5089 /s/ Jennifer L. Emery Carmel IN 05-11-2023 0 260 891207923 INFORMATION TABLE 2 fp0083205-1_13fhr-table.xml ABBOTT LABS COM 002824100 742641 7334 SH SOLE 0 0 7334 ABBVIE INC COM 00287Y109 458362 2876 SH SOLE 0 0 2876 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 461583 1615 SH SOLE 0 0 1615 AIR TRANSPORT SERVICES GRP I COM 00922R105 288912 13870 SH SOLE 0 0 13870 ALPHABET INC CAP STK CL C 02079K107 535912 5153 SH SOLE 0 0 5153 ALPHABET INC CAP STK CL A 02079K305 1232520 11882 SH SOLE 0 0 11882 AMAZON COM INC COM 023135106 1786601 17297 SH SOLE 0 0 17297 AMEREN CORP COM 023608102 315237 3649 SH SOLE 0 0 3649 AMERICAN ELEC PWR CO INC COM 025537101 793973 8726 SH SOLE 0 0 8726 AMGEN INC COM 031162100 557959 2308 SH SOLE 0 0 2308 AON PLC SHS CL A G0403H108 1535778 4871 SH SOLE 0 0 4871 APPLE INC COM 037833100 21305361 129202 SH SOLE 0 0 129202 ARK ETF TR INNOVATION ETF 00214Q104 106328 2636 SH SOLE 0 0 2636 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 60811 1209 SH SOLE 0 0 1209 ARK ETF TR GENOMIC REV ETF 00214Q302 33652 1119 SH SOLE 0 0 1119 ARK ETF TR NEXT GNRTN INTER 00214Q401 34900 651 SH SOLE 0 0 651 ARK ETF TR FINTECH INNOVA 00214Q708 35137 1868 SH SOLE 0 0 1868 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 304618 30250 SH SOLE 0 0 30250 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 504 10083 SH SOLE 0 0 10083 AUTOMATIC DATA PROCESSING IN COM 053015103 359325 1614 SH SOLE 0 0 1614 BALL CORP COM 058498106 1208287 21925 SH SOLE 0 0 21925 BATH & BODY WORKS INC COM 070830104 1516278 41451 SH SOLE 0 0 41451 BECTON DICKINSON & CO COM 075887109 244074 986 SH SOLE 0 0 986 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3724800 08 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7273090 23555 SH SOLE 0 0 23555 BOEING CO COM 097023105 845896 3982 SH SOLE 0 0 3982 BOXLIGHT CORP COM CL A 103197109 16574 43330 SH SOLE 0 0 43330 BP PLC SPONSORED ADR 055622104 300750 7927 SH SOLE 0 0 7927 BRISTOL-MYERS SQUIBB CO COM 110122108 557252 8040 SH SOLE 0 0 8040 BROADCOM INC COM 11135F101 311147 485 SH SOLE 0 0 485 CANADIAN NATL RY CO COM 136375102 206448 1750 SH SOLE 0 0 1750 CARDINAL HEALTH INC COM 14149Y108 263646 3492 SH SOLE 0 0 3492 CATERPILLAR INC COM 149123101 261479 1143 SH SOLE 0 0 1143 CELANESE CORP DEL COM 150870103 323294 2969 SH SOLE 0 0 2969 CHEVRON CORP NEW COM 166764100 649913 3983 SH SOLE 0 0 3983 CISCO SYS INC COM 17275R102 369034 7059 SH SOLE 0 0 7059 COCA COLA CO COM 191216100 1092845 17618 SH SOLE 0 0 17618 COLGATE PALMOLIVE CO COM 194162103 305485 4065 SH SOLE 0 0 4065 COMCAST CORP NEW CL A 20030N101 333987 8810 SH SOLE 0 0 8810 COSTCO WHSL CORP NEW COM 22160K105 1624765 3270 SH SOLE 0 0 3270 CSX CORP COM 126408103 213079 7117 SH SOLE 0 0 7117 CVS HEALTH CORP COM 126650100 239320 3221 SH SOLE 0 0 3221 DANAHER CORPORATION COM 235851102 538862 2138 SH SOLE 0 0 2138 DEERE & CO COM 244199105 776484 1881 SH SOLE 0 0 1881 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 25296 480 SH SOLE 0 0 480 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 44901 1009 SH SOLE 0 0 1009 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 479768 14330 SH SOLE 0 0 14330 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 93467 2900 SH SOLE 0 0 2900 DISNEY WALT CO COM 254687106 582957 5822 SH SOLE 0 0 5822 DOMINION ENERGY INC COM 25746U109 200102 3579 SH SOLE 0 0 3579 DOMINOS PIZZA INC COM 25754A201 3298700 10000 SH SOLE 0 0 10000 DOVER CORP COM 260003108 239002 1573 SH SOLE 0 0 1573 EATON CORP PLC SHS G29183103 2211999 12910 SH SOLE 0 0 12910 EDWARDS LIFESCIENCES CORP COM 28176E108 203102 2455 SH SOLE 0 0 2455 ELANCO ANIMAL HEALTH INC COM 28414H103 96059 10219 SH SOLE 0 0 10219 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 194520 15599 SH SOLE 0 0 15599 ENERGY VAULT HOLDINGS INC COM 29280W109 108498 50700 SH SOLE 0 0 50700 EOG RES INC COM 26875P101 282219 2462 SH SOLE 0 0 2462 EQUIFAX INC COM 294429105 347668 1714 SH SOLE 0 0 1714 EVERI HLDGS INC COM 30034T103 796103 46420 SH SOLE 0 0 46420 EXXON MOBIL CORP COM 30231G102 2362355 21543 SH SOLE 0 0 21543 FIFTH THIRD BANCORP COM 316773100 269434 10114 SH SOLE 0 0 10114 FIRST INTERNET BANCORP COM 320557101 217016 13034 SH SOLE 0 0 13034 FIRST MERCHANTS CORP COM 320817109 205015 6222 SH SOLE 0 0 6222 FORD MTR CO DEL COM 345370860 525569 41712 SH SOLE 0 0 41712 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 241496 2944 SH SOLE 0 0 2944 GENERAL ELECTRIC CO COM NEW 369604301 247986 2594 SH SOLE 0 0 2594 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3631 152 SH SOLE 0 0 152 GLOBAL X FDS US PFD ETF 37954Y657 1966 99 SH SOLE 0 0 99 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 262906 4137 SH SOLE 0 0 4137 GOLDMAN SACHS GROUP INC COM 38141G104 212949 651 SH SOLE 0 0 651 HELIOGEN INC COMMON STOCK 42329E105 3364 14006 SH SOLE 0 0 14006 HOME DEPOT INC COM 437076102 1187782 4025 SH SOLE 0 0 4025 HONEYWELL INTL INC COM 438516106 291458 1525 SH SOLE 0 0 1525 HORIZON BANCORP INC COM 440407104 918478 83045 SH SOLE 0 0 83045 HORIZON THERAPEUTICS PUB L SHS G46188101 272850 2500 SH SOLE 0 0 2500 ING GROEP N.V. SPONSORED ADR 456837103 118700 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 286307 8764 SH SOLE 0 0 8764 INTERNATIONAL BUSINESS MACHS COM 459200101 231467 1766 SH SOLE 0 0 1766 INTUIT COM 461202103 710593 1594 SH SOLE 0 0 1594 INTUITIVE SURGICAL INC COM NEW 46120E602 48545942 190026 SH SOLE 0 0 190026 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 287302 2950 SH SOLE 0 0 2950 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 236874 4440 SH SOLE 0 0 4440 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 81132 561 SH SOLE 0 0 561 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 560610 10120 SH SOLE 0 0 10120 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 958013 48093 SH SOLE 0 0 48093 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3190 220 SH SOLE 0 0 220 INVESCO QQQ TR UNIT SER 1 46090E103 1201145 3743 SH SOLE 0 0 3743 ISHARES INC CORE MSCI EMKT 46434G103 258441 5297 SH SOLE 0 0 5297 ISHARES INC ESG AWR MSCI EM 46434G863 4573173 145272 SH SOLE 0 0 145272 ISHARES SILVER TR ISHARES 46428Q109 433331 19590 SH SOLE 0 0 19590 ISHARES TR S&P 100 ETF 464287101 102872 550 SH SOLE 0 0 550 ISHARES TR CORE S&P TTL STK 464287150 1661321 18347 SH SOLE 0 0 18347 ISHARES TR SELECT DIVID ETF 464287168 508327 4338 SH SOLE 0 0 4338 ISHARES TR TIPS BD ETF 464287176 523798 4751 SH SOLE 0 0 4751 ISHARES TR CORE S&P500 ETF 464287200 42229205 102727 SH SOLE 0 0 102727 ISHARES TR CORE US AGGBD ET 464287226 129276 1297 SH SOLE 0 0 1297 ISHARES TR MSCI EMG MKT ETF 464287234 163364 4140 SH SOLE 0 0 4140 ISHARES TR S&P 500 GRWT ETF 464287309 3183830 49833 SH SOLE 0 0 49833 ISHARES TR S&P 500 VAL ETF 464287408 2397201 15796 SH SOLE 0 0 15796 ISHARES TR 20 YR TR BD ETF 464287432 45633 429 SH SOLE 0 0 429 ISHARES TR MSCI EAFE ETF 464287465 12396991 173336 SH SOLE 0 0 173336 ISHARES TR RUS MDCP VAL ETF 464287473 2124 20 SH SOLE 0 0 20 ISHARES TR RUS MD CP GR ETF 464287481 516618 5674 SH SOLE 0 0 5674 ISHARES TR RUS MID CAP ETF 464287499 1048940 15002 SH SOLE 0 0 15002 ISHARES TR CORE S&P MCP ETF 464287507 1323597 5291 SH SOLE 0 0 5291 ISHARES TR RUS 1000 VAL ETF 464287598 6432985 42250 SH SOLE 0 0 42250 ISHARES TR RUS 1000 GRW ETF 464287614 2076561 8499 SH SOLE 0 0 8499 ISHARES TR RUS 1000 ETF 464287622 9666646 42919 SH SOLE 0 0 42919 ISHARES TR RUS 2000 VAL ETF 464287630 4940579 36057 SH SOLE 0 0 36057 ISHARES TR RUS 2000 GRW ETF 464287648 329569 1453 SH SOLE 0 0 1453 ISHARES TR RUSSELL 2000 ETF 464287655 1391163 7798 SH SOLE 0 0 7798 ISHARES TR CORE S&P US VLU 464287663 81158 1100 SH SOLE 0 0 1100 ISHARES TR CORE S&P US GWT 464287671 5593 63 SH SOLE 0 0 63 ISHARES TR RUSSELL 3000 ETF 464287689 1633981 6941 SH SOLE 0 0 6941 ISHARES TR S&P MC 400VL ETF 464287705 33400 325 SH SOLE 0 0 325 ISHARES TR U.S. TECH ETF 464287721 26358 284 SH SOLE 0 0 284 ISHARES TR U.S. REAL ES ETF 464287739 57138 673 SH SOLE 0 0 673 ISHARES TR US HLTHCARE ETF 464287762 21299 78 SH SOLE 0 0 78 ISHARES TR CORE S&P SCP ETF 464287804 506805 5241 SH SOLE 0 0 5241 ISHARES TR DOW JONES US ETF 464287846 104665 1046 SH SOLE 0 0 1046 ISHARES TR S&P SML 600 GWT 464287887 117279 1067 SH SOLE 0 0 1067 ISHARES TR GL CLEAN ENE ETF 464288224 124614 6300 SH SOLE 0 0 6300 ISHARES TR MSCI ACWI ETF 464288257 19607535 215089 SH SOLE 0 0 215089 ISHARES TR EAFE SML CP ETF 464288273 6725 113 SH SOLE 0 0 113 ISHARES TR JPMORGAN USD EMG 464288281 58153 674 SH SOLE 0 0 674 ISHARES TR NATIONAL MUN ETF 464288414 103771599 963167 SH SOLE 0 0 963167 ISHARES TR IBOXX HI YD ETF 464288513 8311 110 SH SOLE 0 0 110 ISHARES TR USD INV GRDE ETF 464288620 912 18 SH SOLE 0 0 18 ISHARES TR PFD AND INCM SEC 464288687 21854 700 SH SOLE 0 0 700 ISHARES TR US AER DEF ETF 464288760 34754 302 SH SOLE 0 0 302 ISHARES TR MSCI USA ESG SLC 464288802 272614 3106 SH SOLE 0 0 3106 ISHARES TR EAFE VALUE ETF 464288877 60468 1246 SH SOLE 0 0 1246 ISHARES TR EAFE GRWTH ETF 464288885 784195 8371 SH SOLE 0 0 8371 ISHARES TR AGGRES ALLOC ETF 464289859 669921 10535 SH SOLE 0 0 10535 ISHARES TR GRWT ALLOCAT ETF 464289867 819041 16371 SH SOLE 0 0 16371 ISHARES TR MODERT ALLOC ETF 464289875 37070 930 SH SOLE 0 0 930 ISHARES TR MSCI EAFE MIN VL 46429B689 143012 2114 SH SOLE 0 0 2114 ISHARES TR MSCI USA MIN VOL 46429B697 457737 6293 SH SOLE 0 0 6293 ISHARES TR MSCI USA QLT FCT 46432F339 449363 3622 SH SOLE 0 0 3622 ISHARES TR MSCI USA VALUE 46432F388 6296 68 SH SOLE 0 0 68 ISHARES TR MSCI USA MMENTM 46432F396 78344328 563466 SH SOLE 0 0 563466 ISHARES TR CORE MSCI EAFE 46432F842 45659 683 SH SOLE 0 0 683 ISHARES TR CORE TOTAL USD 46434V613 6138 133 SH SOLE 0 0 133 ISHARES TR CORE DIV GRWTH 46434V621 942561 18855 SH SOLE 0 0 18855 ISHARES TR GLOBAL REIT ETF 46434V647 10291053 448803 SH SOLE 0 0 448803 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 22757431 479205 SH SOLE 0 0 479205 JOHNSON & JOHNSON COM 478160104 1684193 10866 SH SOLE 0 0 10866 JPMORGAN CHASE & CO COM 46625H100 5078500 38972 SH SOLE 0 0 38972 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 36369 1639 SH SOLE 0 0 1639 KIMBALL ELECTRONICS INC COM 49428J109 3767770 156339 SH SOLE 0 0 156339 KKR & CO INC COM 48251W104 1182488 22515 SH SOLE 0 0 22515 LILLY ELI & CO COM 532457108 64519516 187873 SH SOLE 0 0 187873 LINDE PLC SHS G54950103 334824 942 SH SOLE 0 0 942 LINEAGE CELL THERAPEUTICS IN COM 53566P109 18945 12630 SH SOLE 0 0 12630 LOCKHEED MARTIN CORP COM 539830109 440584 932 SH SOLE 0 0 932 LOWES COS INC COM 548661107 551117 2756 SH SOLE 0 0 2756 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 234122 4315 SH SOLE 0 0 4315 MASIMO CORP COM 574795100 632972 3430 SH SOLE 0 0 3430 MASTERCARD INCORPORATED CL A 57636Q104 277282 763 SH SOLE 0 0 763 MCDONALDS CORP COM 580135101 21988786 78641 SH SOLE 0 0 78641 MERCHANTS BANCORP IND COM 58844R108 290007 11137 SH SOLE 0 0 11137 MERCK & CO INC COM 58933Y105 701512 6594 SH SOLE 0 0 6594 META PLATFORMS INC CL A 30303M102 353741 1669 SH SOLE 0 0 1669 MICROSOFT CORP COM 594918104 3831775 13291 SH SOLE 0 0 13291 MORGAN STANLEY COM NEW 617446448 219237 2497 SH SOLE 0 0 2497 MSP RECOVERY INC COM CL A 553745100 42500 50000 SH SOLE 0 0 50000 NEXTERA ENERGY INC COM 65339F101 942072 12222 SH SOLE 0 0 12222 NIKE INC CL B 654106103 2163269 17639 SH SOLE 0 0 17639 NISOURCE INC COM 65473P105 938421 33563 SH SOLE 0 0 33563 NVIDIA CORPORATION COM 67066G104 2464716 8873 SH SOLE 0 0 8873 OAK STR HEALTH INC COM 67181A107 2140861 55348 SH SOLE 0 0 55348 OLD NATL BANCORP IND COM 680033107 6203657 430212 SH SOLE 0 0 430212 ORACLE CORP COM 68389X105 654816 7047 SH SOLE 0 0 7047 OREILLY AUTOMOTIVE INC COM 67103H107 298841 352 SH SOLE 0 0 352 PAYLOCITY HLDG CORP COM 70438V106 459778 2313 SH SOLE 0 0 2313 PAYPAL HLDGS INC COM 70450Y103 225466 2969 SH SOLE 0 0 2969 PEPSICO INC COM 713448108 805797 4420 SH SOLE 0 0 4420 PFIZER INC COM 717081103 230041 5638 SH SOLE 0 0 5638 PHILIP MORRIS INTL INC COM 718172109 364756 3751 SH SOLE 0 0 3751 PNC FINL SVCS GROUP INC COM 693475105 297287 2339 SH SOLE 0 0 2339 PROCTER AND GAMBLE CO COM 742718109 2503520 16837 SH SOLE 0 0 16837 PROGRESSIVE CORP COM 743315103 1573660 11000 SH SOLE 0 0 11000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 343413 5499 SH SOLE 0 0 5499 QUALCOMM INC COM 747525103 585975 4593 SH SOLE 0 0 4593 QUINSTREET INC COM 74874Q100 464198 29250 SH SOLE 0 0 29250 RAYMOND JAMES FINL INC COM 754730109 1057589 11339 SH SOLE 0 0 11339 RAYTHEON TECHNOLOGIES CORP COM 75513E101 512706 5235 SH SOLE 0 0 5235 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 73066 13001 SH SOLE 0 0 13001 SALESFORCE INC COM 79466L302 220957 1106 SH SOLE 0 0 1106 SCHLUMBERGER LTD COM STK 806857108 510542 10398 SH SOLE 0 0 10398 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25110 525 SH SOLE 0 0 525 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 707006 14617 SH SOLE 0 0 14617 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 852228 13077 SH SOLE 0 0 13077 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 98527 2350 SH SOLE 0 0 2350 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 19933 504 SH SOLE 0 0 504 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 163307 6269 SH SOLE 0 0 6269 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 24152 729 SH SOLE 0 0 729 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 320142 10238 SH SOLE 0 0 10238 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 24755264 450751 SH SOLE 0 0 450751 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 330061 9484 SH SOLE 0 0 9484 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5437 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6580 44 SH SOLE 0 0 44 SELECT SECTOR SPDR TR ENERGY 81369Y506 6958 84 SH SOLE 0 0 84 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 372458 11585 SH SOLE 0 0 11585 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75885 750 SH SOLE 0 0 750 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10269 68 SH SOLE 0 0 68 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3594 62 SH SOLE 0 0 62 SHOPIFY INC CL A 82509L107 532134 11100 SH SOLE 0 0 11100 SIMON PPTY GROUP INC NEW COM 828806109 221788 1981 SH SOLE 0 0 1981 SMARTRENT INC COM CL A 83193G107 84056 32963 SH SOLE 0 0 32963 SOUTHERN COPPER CORP COM 84265V105 364323 4778 SH SOLE 0 0 4778 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 566452 1703 SH SOLE 0 0 1703 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 601652 16243 SH SOLE 0 0 16243 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 114301 3349 SH SOLE 0 0 3349 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3763961 65930 SH SOLE 0 0 65930 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5832103 107070 SH SOLE 0 0 107070 SPDR S&P 500 ETF TR TR UNIT 78462F103 13602912 33227 SH SOLE 0 0 33227 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1548509 3378 SH SOLE 0 0 3378 STARBUCKS CORP COM 855244109 350502 3366 SH SOLE 0 0 3366 STOCK YDS BANCORP INC COM 861025104 8136698 147564 SH SOLE 0 0 147564 STONEX GROUP INC COM 861896108 978669 9453 SH SOLE 0 0 9453 STRYKER CORPORATION COM 863667101 313333 1098 SH SOLE 0 0 1098 TARGET CORP COM 87612E106 971751 5867 SH SOLE 0 0 5867 TESLA INC COM 88160R101 481930 2323 SH SOLE 0 0 2323 TJX COS INC NEW COM 872540109 374169 4775 SH SOLE 0 0 4775 UNITEDHEALTH GROUP INC COM 91324P102 330788 700 SH SOLE 0 0 700 US BANCORP DEL COM NEW 902973304 395793 10979 SH SOLE 0 0 10979 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6904815 18360 SH SOLE 0 0 18360 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1504851 18122 SH SOLE 0 0 18122 VANGUARD INDEX FDS SM CP VAL ETF 922908611 71442 450 SH SOLE 0 0 450 VANGUARD INDEX FDS MID CAP ETF 922908629 690552 3274 SH SOLE 0 0 3274 VANGUARD INDEX FDS LARGE CAP ETF 922908637 196337 1051 SH SOLE 0 0 1051 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5301663 37815 SH SOLE 0 0 37815 VANGUARD INDEX FDS GROWTH ETF 922908736 206786 829 SH SOLE 0 0 829 VANGUARD INDEX FDS VALUE ETF 922908744 39927425 289099 SH SOLE 0 0 289099 VANGUARD INDEX FDS SMALL CP ETF 922908751 882062 4653 SH SOLE 0 0 4653 VANGUARD INDEX FDS TOTAL STK MKT 922908769 113722799 557192 SH SOLE 0 0 557192 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34525 851 SH SOLE 0 0 851 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1966 18 SH SOLE 0 0 18 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13374783 145236 SH SOLE 0 0 145236 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1600258 29928 SH SOLE 0 0 29928 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 955096 23641 SH SOLE 0 0 23641 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 291650 5757 SH SOLE 0 0 5757 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 303862 1973 SH SOLE 0 0 1973 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1060682 23482 SH SOLE 0 0 23482 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1358313 12875 SH SOLE 0 0 12875 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2056 33 SH SOLE 0 0 33 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4284 55 SH SOLE 0 0 55 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29331 123 SH SOLE 0 0 123 VANGUARD WORLD FDS INF TECH ETF 92204A702 606730 1574 SH SOLE 0 0 1574 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1956 11 SH SOLE 0 0 11 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7671 52 SH SOLE 0 0 52 VICTORIAS SECRET AND CO COMMON STOCK 926400102 240689 7048 SH SOLE 0 0 7048 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 209674 3050 SH SOLE 0 0 3050 VISA INC COM CL A 92826C839 527802 2341 SH SOLE 0 0 2341 WALMART INC COM 931142103 534801 3627 SH SOLE 0 0 3627 WELLS FARGO CO NEW COM 949746101 416960 11155 SH SOLE 0 0 11155 WELLTOWER INC COM 95040Q104 619254 8638 SH SOLE 0 0 8638 WINNEBAGO INDS INC COM 974637100 37611110 651839 SH SOLE 0 0 651839