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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 835,747 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | |||
ABBVIE INC | COM | 00287Y109 | 747,139 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 653,264 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 674,806 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 291,040 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 508,003 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 261,727 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,402,284 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,776,947 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 168,752 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | |||
AMAZON COM INC | COM | 023135106 | 3,496,117 | 26,819 | SH | SOLE | 0 | 0 | 26,819 | |||
AMEREN CORP | COM | 023608102 | 556,173 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 790,941 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 358,678 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
AMGEN INC | COM | 031162100 | 723,119 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
AON PLC | SHS CL A | G0403H108 | 1,725,310 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | |||
APPLE INC | COM | 037833100 | 27,571,851 | 142,145 | SH | SOLE | 0 | 0 | 142,145 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 116,344 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 68,150 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 38,151 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 38,155 | 651 | SH | SOLE | 0 | 0 | 651 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 39,060 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 311,575 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | |||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 228 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | |||
ATMOS ENERGY CORP | COM | 049560105 | 220,115 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 266,605 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
BALL CORP | COM | 058498106 | 1,274,217 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | |||
BANK AMERICA CORP | COM | 060505104 | 218,589 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,551,075 | 41,362 | SH | SOLE | 0 | 0 | 41,362 | |||
BECTON DICKINSON & CO | COM | 075887109 | 297,539 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,142,480 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,947,701 | 23,307 | SH | SOLE | 0 | 0 | 23,307 | |||
BLACKSTONE INC | COM | 09260D107 | 672,638 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | |||
BOEING CO | COM | 097023105 | 1,311,515 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | |||
BP PLC | SPONSORED ADR | 055622104 | 279,744 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 561,609 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | |||
BROADCOM INC | COM | 11135F101 | 881,309 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 216,725 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | |||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 85,260 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
CANADIAN NATL RY CO | COM | 136375102 | 211,873 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 277,253 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 325,321 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
CATERPILLAR INC | COM | 149123101 | 362,005 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
CELANESE CORP DEL | COM | 150870103 | 332,925 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
CHEVRON CORP NEW | COM | 166764100 | 778,298 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
CISCO SYS INC | COM | 17275R102 | 736,008 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | |||
COCA COLA CO | COM | 191216100 | 1,067,460 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 313,784 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 491,205 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | |||
COMCAST CORP NEW | CL A | 20030N101 | 417,245 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 338,183 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,392,022 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | |||
CSX CORP | COM | 126408103 | 248,243 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | |||
CVS HEALTH CORP | COM | 126650100 | 361,681 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | |||
D R HORTON INC | COM | 23331A109 | 488,099 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | |||
DANAHER CORPORATION | COM | 235851102 | 796,320 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
DEERE & CO | COM | 244199105 | 866,810 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 494,385 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 328,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DISNEY WALT CO | COM | 254687106 | 626,656 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 3,371,922 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | |||
DOVER CORP | COM | 260003108 | 229,448 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
EATON CORP PLC | SHS | G29183103 | 2,661,961 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | |||
ECOLAB INC | COM | 278865100 | 410,718 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 102,803 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 335,439 | 755 | SH | SOLE | 0 | 0 | 755 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 198,107 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 138,411 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | |||
EOG RES INC | COM | 26875P101 | 404,431 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | |||
EQUIFAX INC | COM | 294429105 | 348,244 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
EVERI HLDGS INC | COM | 30034T103 | 671,233 | 46,420 | SH | SOLE | 0 | 0 | 46,420 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,896,405 | 27,006 | SH | SOLE | 0 | 0 | 27,006 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 265,845 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 193,555 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | |||
FORD MTR CO DEL | COM | 345370860 | 634,227 | 41,918 | SH | SOLE | 0 | 0 | 41,918 | |||
FRANCO NEV CORP | COM | 351858105 | 284,344 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 236,977 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 385,574 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
GENERAL MTRS CO | COM | 37045V100 | 204,763 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,966 | 152 | SH | SOLE | 0 | 0 | 152 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 268,988 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 201,265 | 624 | SH | SOLE | 0 | 0 | 624 | |||
HELIOGEN INC | COMMON STOCK | 42329E105 | 3,431 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | |||
HESS CORP | COM | 42809H107 | 341,914 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
HOME DEPOT INC | COM | 437076102 | 1,685,195 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | |||
HONEYWELL INTL INC | COM | 438516106 | 822,738 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | |||
HORIZON BANCORP INC | COM | 440407104 | 864,498 | 83,045 | SH | SOLE | 0 | 0 | 83,045 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 514,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 134,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INSPIRE MED SYS INC | COM | 457730109 | 282,761 | 871 | SH | SOLE | 0 | 0 | 871 | |||
INTEL CORP | COM | 458140100 | 432,907 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 255,674 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221,775 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
INTUIT | COM | 461202103 | 660,649 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 58,569,877 | 171,287 | SH | SOLE | 0 | 0 | 171,287 | |||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 293,393 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 250,372 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,256 | 122 | SH | SOLE | 0 | 0 | 122 | |||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 588,925 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 918,005 | 47,763 | SH | SOLE | 0 | 0 | 47,763 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,199 | 223 | SH | SOLE | 0 | 0 | 223 | |||
INVESCO LTD | SHS | G491BT108 | 215,840 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,222,392 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 239,155 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,976,327 | 157,329 | SH | SOLE | 0 | 0 | 157,329 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 409,235 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 113,883 | 550 | SH | SOLE | 0 | 0 | 550 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,795,070 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 491,495 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 466,425 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,834,032 | 102,834 | SH | SOLE | 0 | 0 | 102,834 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 255,160 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 209,272 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,512,230 | 49,833 | SH | SOLE | 0 | 0 | 49,833 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,490,869 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 35,103 | 341 | SH | SOLE | 0 | 0 | 341 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,993,378 | 179,219 | SH | SOLE | 0 | 0 | 179,219 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,197 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 548,279 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,095,596 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,828,530 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,668,318 | 42,250 | SH | SOLE | 0 | 0 | 42,250 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,338,755 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,231,474 | 41,977 | SH | SOLE | 0 | 0 | 41,977 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,926,323 | 42,090 | SH | SOLE | 0 | 0 | 42,090 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 352,585 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,349,842 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 96,260 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,151 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,766,346 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 34,817 | 325 | SH | SOLE | 0 | 0 | 325 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 30,919 | 284 | SH | SOLE | 0 | 0 | 284 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 58,241 | 673 | SH | SOLE | 0 | 0 | 673 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 21,860 | 78 | SH | SOLE | 0 | 0 | 78 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 823,408 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 113,598 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 122,728 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 703,432 | 38,230 | SH | SOLE | 0 | 0 | 38,230 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 20,551,727 | 214,214 | SH | SOLE | 0 | 0 | 214,214 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,665 | 113 | SH | SOLE | 0 | 0 | 113 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 36,953 | 427 | SH | SOLE | 0 | 0 | 427 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 105,188,486 | 985,557 | SH | SOLE | 0 | 0 | 985,557 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,258 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 21,651 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 290,846 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 78,696 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 712,236 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 509,624 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 845,324 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 37,581 | 930 | SH | SOLE | 0 | 0 | 930 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 142,695 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 517,767 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 515,608 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,378 | 68 | SH | SOLE | 0 | 0 | 68 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 80,367,245 | 557,139 | SH | SOLE | 0 | 0 | 557,139 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 157,815 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 13,645 | 411 | SH | SOLE | 0 | 0 | 411 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,048 | 133 | SH | SOLE | 0 | 0 | 133 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 893,066 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,347,781 | 319,886 | SH | SOLE | 0 | 0 | 319,886 | |||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 19,413,674 | 420,391 | SH | SOLE | 0 | 0 | 420,391 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,019,525 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,873,452 | 47,260 | SH | SOLE | 0 | 0 | 47,260 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 37,549 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4,319,647 | 156,339 | SH | SOLE | 0 | 0 | 156,339 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 273,574 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | |||
KKR & CO INC | COM | 48251W104 | 1,152,928 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 233,692 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
LILLY ELI & CO | COM | 532457108 | 130,944,686 | 279,212 | SH | SOLE | 0 | 0 | 279,212 | |||
LINDE PLC | SHS | G54950103 | 514,458 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 17,808 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 773,438 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
LOWES COS INC | COM | 548661107 | 664,912 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 270,328 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | |||
MASIMO CORP | COM | 574795100 | 564,407 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 685,522 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
MCDONALDS CORP | COM | 580135101 | 23,632,893 | 79,196 | SH | SOLE | 0 | 0 | 79,196 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 284,884 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | |||
MERCK & CO INC | COM | 58933Y105 | 1,030,753 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,263,017 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | |||
MICROSOFT CORP | COM | 594918104 | 6,380,552 | 18,737 | SH | SOLE | 0 | 0 | 18,737 | |||
MSP RECOVERY INC | COM CL A | 553745100 | 16,400 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
NEWMONT CORP | COM | 651639106 | 280,106 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,238,027 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | |||
NIKE INC | CL B | 654106103 | 4,260,429 | 38,601 | SH | SOLE | 0 | 0 | 38,601 | |||
NISOURCE INC | COM | 65473P105 | 917,948 | 33,563 | SH | SOLE | 0 | 0 | 33,563 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 428,576 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
NOVO-NORDISK A S | ADR | 670100205 | 448,755 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
NUCOR CORP | COM | 670346105 | 230,556 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,096,646 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | |||
OLD NATL BANCORP IND | COM | 680033107 | 5,997,657 | 430,248 | SH | SOLE | 0 | 0 | 430,248 | |||
ORACLE CORP | COM | 68389X105 | 1,118,863 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 217,808 | 228 | SH | SOLE | 0 | 0 | 228 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 225,615 | 883 | SH | SOLE | 0 | 0 | 883 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 424,973 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 251,906 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
PEPSICO INC | COM | 713448108 | 844,725 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 350,329 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 268,274 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 208,658 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,759,398 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,450,246 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 342,978 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | |||
QUALCOMM INC | COM | 747525103 | 670,314 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | |||
QUINSTREET INC | COM | 74874Q100 | 258,278 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,175,922 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 667,835 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 71,245 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | |||
ROLLINS INC | COM | 775711104 | 326,022 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 226,457 | 471 | SH | SOLE | 0 | 0 | 471 | |||
SALESFORCE INC | COM | 79466L302 | 339,072 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 634,876 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 27,130 | 525 | SH | SOLE | 0 | 0 | 525 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 633,063 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 980,121 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 87,225 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 129,808 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 280,762 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 25,458,817 | 442,224 | SH | SOLE | 0 | 0 | 442,224 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,264,870 | 63,531 | SH | SOLE | 0 | 0 | 63,531 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 26,021 | 314 | SH | SOLE | 0 | 0 | 314 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,472 | 44 | SH | SOLE | 0 | 0 | 44 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31,007 | 382 | SH | SOLE | 0 | 0 | 382 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 390,530 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 107,535 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 616,855 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 31,369 | 482 | SH | SOLE | 0 | 0 | 482 | |||
SHOPIFY INC | CL A | 82509L107 | 639,540 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 240,476 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 272,585 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
SMARTRENT INC | COM CL A | 83193G107 | 126,248 | 32,963 | SH | SOLE | 0 | 0 | 32,963 | |||
SOUTHERN CO | COM | 842587107 | 209,345 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 332,084 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 532,624 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 611,549 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 115,139 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,848,382 | 71,385 | SH | SOLE | 0 | 0 | 71,385 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 5,829,872 | 109,235 | SH | SOLE | 0 | 0 | 109,235 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,389,067 | 43,740 | SH | SOLE | 0 | 0 | 43,740 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,797,828 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 559,242 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 72,352 | 800 | SH | SOLE | 0 | 0 | 800 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,131 | 84 | SH | SOLE | 0 | 0 | 84 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,230 | 147 | SH | SOLE | 0 | 0 | 147 | |||
STARBUCKS CORP | COM | 855244109 | 334,427 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 6,685,220 | 147,349 | SH | SOLE | 0 | 0 | 147,349 | |||
STONEX GROUP INC | COM | 861896108 | 785,355 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | |||
STRYKER CORPORATION | COM | 863667101 | 619,943 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
TARGET CORP | COM | 87612E106 | 941,238 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | |||
TESLA INC | COM | 88160R101 | 882,427 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
TJX COS INC NEW | COM | 872540109 | 477,452 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 513,091 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
ULTA BEAUTY INC | COM | 90384S303 | 204,238 | 434 | SH | SOLE | 0 | 0 | 434 | |||
UNION PAC CORP | COM | 907818108 | 246,362 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 605,327 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 823,841 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
US BANCORP DEL | COM NEW | 902973304 | 407,350 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 371,841 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,412,273 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,352,001 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 49,620 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 727,188 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 213,059 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,434,230 | 36,513 | SH | SOLE | 0 | 0 | 36,513 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 224,104 | 792 | SH | SOLE | 0 | 0 | 792 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,354,898 | 291,027 | SH | SOLE | 0 | 0 | 291,027 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 925,476 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 133,996,778 | 608,302 | SH | SOLE | 0 | 0 | 608,302 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 31,790 | 791 | SH | SOLE | 0 | 0 | 791 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 17,898 | 162 | SH | SOLE | 0 | 0 | 162 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,348,888 | 168,580 | SH | SOLE | 0 | 0 | 168,580 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,504,173 | 27,645 | SH | SOLE | 0 | 0 | 27,645 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,085,627 | 26,687 | SH | SOLE | 0 | 0 | 26,687 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 301,320 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 532,446 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 683,880 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,683,861 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,038 | 143 | SH | SOLE | 0 | 0 | 143 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 78,921 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 172,762 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 25,659 | 164 | SH | SOLE | 0 | 0 | 164 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 64,122 | 568 | SH | SOLE | 0 | 0 | 568 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 25,951 | 106 | SH | SOLE | 0 | 0 | 106 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 606,644 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 363,323 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 216,794 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
VISA INC | COM CL A | 92826C839 | 1,026,864 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | |||
WALMART INC | COM | 931142103 | 1,038,174 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | |||
WELLS FARGO CO NEW | COM | 949746101 | 594,784 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | |||
WELLTOWER INC | COM | 95040Q104 | 1,261,965 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | |||
WINNEBAGO INDS INC | COM | 974637100 | 35,118,220 | 526,589 | SH | SOLE | 0 | 0 | 526,589 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 315,370 | 2,166 | SH | SOLE | 0 | 0 | 2,166 |