Chief Compliance Officer

0001398344-23-020499.txt : 20231113 0001398344-23-020499.hdr.sgml : 20231113 20231113120514 ACCESSION NUMBER: 0001398344-23-020499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396860 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 09-30-2023 09-30-2023 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 028-06683 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 028-04766 000106244 801-46796 Monarch Capital Management N Jennifer L. Emery Chief Compliance Officer 317-805-5089 /s/ Jennifer L. Emery Carmel IN 11-13-2023 0 265 1157027928 INFORMATION TABLE 2 fp0085554-1_13fhr-table.xml ABBOTT LABS COM 002824100 598533 6180 SH SOLE 0 0 6180 ABBVIE INC COM 00287Y109 782078 5247 SH SOLE 0 0 5247 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 543892 1771 SH SOLE 0 0 1771 ADOBE INC COM 00724F101 477776 937 SH SOLE 0 0 937 ADVANCED MICRO DEVICES INC COM 007903107 364175 3542 SH SOLE 0 0 3542 AIR PRODS & CHEMS INC COM 009158106 324493 1145 SH SOLE 0 0 1145 AIR TRANSPORT SERVICES GRP I COM 00922R105 289467 13870 SH SOLE 0 0 13870 ALPHABET INC CAP STK CL C 02079K107 1221722 9266 SH SOLE 0 0 9266 ALPHABET INC CAP STK CL A 02079K305 1699871 12990 SH SOLE 0 0 12990 AMALGAMATED FINANCIAL CORP COM 022671101 180603 10488 SH SOLE 0 0 10488 AMAZON COM INC COM 023135106 3228967 25401 SH SOLE 0 0 25401 AMEREN CORP COM 023608102 506000 6762 SH SOLE 0 0 6762 AMERICAN CENTY ETF TR US SML CP VALU 025072877 53252060 683157 SH SOLE 0 0 683157 AMERICAN ELEC PWR CO INC COM 025537101 703491 9352 SH SOLE 0 0 9352 AMGEN INC COM 031162100 778866 2898 SH SOLE 0 0 2898 AON PLC SHS CL A G0403H108 1541342 4754 SH SOLE 0 0 4754 APPLE INC COM 037833100 23311100 136155 SH SOLE 0 0 136155 ARK ETF TR INNOVATION ETF 00214Q104 114678 2891 SH SOLE 0 0 2891 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 63435 1209 SH SOLE 0 0 1209 ARK ETF TR GENOMIC REV ETF 00214Q302 31179 1119 SH SOLE 0 0 1119 ARK ETF TR NEXT GNRTN INTER 00214Q401 35258 651 SH SOLE 0 0 651 ARK ETF TR FINTECH INNOVA 00214Q708 36164 1868 SH SOLE 0 0 1868 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 316113 30250 SH SOLE 0 0 30250 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 282 10083 SH SOLE 0 0 10083 AUTOMATIC DATA PROCESSING IN COM 053015103 248519 1033 SH SOLE 0 0 1033 BALL CORP COM 058498106 1089336 21883 SH SOLE 0 0 21883 BATH & BODY WORKS INC COM 070830104 705778 20881 SH SOLE 0 0 20881 BECTON DICKINSON & CO COM 075887109 245862 951 SH SOLE 0 0 951 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4251816 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9332707 26642 SH SOLE 0 0 26642 BLACKSTONE INC COM 09260D107 787693 7352 SH SOLE 0 0 7352 BOEING CO COM 097023105 1175382 6132 SH SOLE 0 0 6132 BP PLC SPONSORED ADR 055622104 323273 8349 SH SOLE 0 0 8349 BRISTOL-MYERS SQUIBB CO COM 110122108 440408 7588 SH SOLE 0 0 7588 BROADCOM INC COM 11135F101 573931 691 SH SOLE 0 0 691 CAPITAL ONE FINL CORP COM 14040H105 240005 2473 SH SOLE 0 0 2473 CARDINAL HEALTH INC COM 14149Y108 295622 3405 SH SOLE 0 0 3405 CATERPILLAR INC COM 149123101 256244 939 SH SOLE 0 0 939 CELANESE CORP DEL COM 150870103 360870 2875 SH SOLE 0 0 2875 CHEVRON CORP NEW COM 166764100 722079 4282 SH SOLE 0 0 4282 CISCO SYS INC COM 17275R102 514268 9566 SH SOLE 0 0 9566 COCA COLA CO COM 191216100 777114 13882 SH SOLE 0 0 13882 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 470939 17175 SH SOLE 0 0 17175 COMCAST CORP NEW CL A 20030N101 243427 5490 SH SOLE 0 0 5490 CONSTELLATION BRANDS INC CL A 21036P108 339547 1351 SH SOLE 0 0 1351 COSTCO WHSL CORP NEW COM 22160K105 2186395 3870 SH SOLE 0 0 3870 CSX CORP COM 126408103 216291 7034 SH SOLE 0 0 7034 CVS HEALTH CORP COM 126650100 249463 3573 SH SOLE 0 0 3573 D R HORTON INC COM 23331A109 421712 3924 SH SOLE 0 0 3924 DANAHER CORPORATION COM 235851102 783252 3157 SH SOLE 0 0 3157 DEERE & CO COM 244199105 670157 1776 SH SOLE 0 0 1776 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 487507 14330 SH SOLE 0 0 14330 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 326200 10000 SH SOLE 0 0 10000 DISNEY WALT CO COM 254687106 415462 5126 SH SOLE 0 0 5126 DOMINOS PIZZA INC COM 25754A201 5731093 15130 SH SOLE 0 0 15130 DOVER CORP COM 260003108 216799 1554 SH SOLE 0 0 1554 EATON CORP PLC SHS G29183103 2558294 11995 SH SOLE 0 0 11995 ECOLAB INC COM 278865100 311696 1840 SH SOLE 0 0 1840 ELANCO ANIMAL HEALTH INC COM 28414H103 114862 10219 SH SOLE 0 0 10219 ELEVANCE HEALTH INC COM 036752103 800737 1839 SH SOLE 0 0 1839 ELI LILLY & CO COM 532457108 202793431 377550 SH SOLE 0 0 377550 ELI LILLY & CO COM 532457108 10957452 20400 SH Put SOLE 0 0 20400 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 218854 15599 SH SOLE 0 0 15599 ENERGY VAULT HOLDINGS INC COM 29280W109 129285 50700 SH SOLE 0 0 50700 EOG RES INC COM 26875P101 436054 3440 SH SOLE 0 0 3440 EQUIFAX INC COM 294429105 267809 1462 SH SOLE 0 0 1462 ETF SER SOLUTIONS DISTILLATE US 26922A321 72946592 1634108 SH SOLE 0 0 1634108 EVERI HLDGS INC COM 30034T103 613672 46420 SH SOLE 0 0 46420 EXXON MOBIL CORP COM 30231G102 3068611 26098 SH SOLE 0 0 26098 FIFTH THIRD BANCORP COM 316773100 254387 10043 SH SOLE 0 0 10043 FIRST INTERNET BANCORP COM 320557101 211281 13034 SH SOLE 0 0 13034 FISERV INC COM 337738108 234279 2074 SH SOLE 0 0 2074 FORD MTR CO DEL COM 345370860 1142766 92010 SH SOLE 0 0 92010 FRANCO NEV CORP COM 351858105 203572 1525 SH SOLE 0 0 1525 GENERAL ELECTRIC CO COM NEW 369604301 370674 3353 SH SOLE 0 0 3353 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3602 153 SH SOLE 0 0 153 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 255823 4637 SH SOLE 0 0 4637 HESS CORP COM 42809H107 379746 2482 SH SOLE 0 0 2482 HNI CORP COM 404251100 1137065 32835 SH SOLE 0 0 32835 HOME DEPOT INC COM 437076102 1556658 5152 SH SOLE 0 0 5152 HONEYWELL INTL INC COM 438516106 556568 3013 SH SOLE 0 0 3013 HORIZON BANCORP INC COM 440407104 886921 83045 SH SOLE 0 0 83045 HORIZON THERAPEUTICS PUB L SHS G46188101 578450 5000 SH SOLE 0 0 5000 ING GROEP N.V. SPONSORED ADR 456837103 131800 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 349045 9818 SH SOLE 0 0 9818 INTERNATIONAL BUSINESS MACHS COM 459200101 211121 1505 SH SOLE 0 0 1505 INTUIT COM 461202103 1069901 2094 SH SOLE 0 0 2094 INTUITIVE SURGICAL INC COM NEW 46120E602 49764711 170258 SH SOLE 0 0 170258 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 286737 2950 SH SOLE 0 0 2950 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 236119 4440 SH SOLE 0 0 4440 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 564011 10120 SH SOLE 0 0 10120 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 842987 43928 SH SOLE 0 0 43928 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3180 226 SH SOLE 0 0 226 INVESCO LTD SHS G491BT108 185464 12773 SH SOLE 0 0 12773 INVESCO QQQ TR UNIT SER 1 46090E103 1173657 3276 SH SOLE 0 0 3276 ISHARES INC CORE MSCI EMKT 46434G103 224530 4718 SH SOLE 0 0 4718 ISHARES INC ESG AWR MSCI EM 46434G863 4752941 156966 SH SOLE 0 0 156966 ISHARES SILVER TR ISHARES 46428Q109 398461 19590 SH SOLE 0 0 19590 ISHARES TR S&P 100 ETF 464287101 185793 926 SH SOLE 0 0 926 ISHARES TR CORE S&P TTL STK 464287150 1728104 18347 SH SOLE 0 0 18347 ISHARES TR SELECT DIVID ETF 464287168 466942 4338 SH SOLE 0 0 4338 ISHARES TR TIPS BD ETF 464287176 403989 3895 SH SOLE 0 0 3895 ISHARES TR CORE S&P500 ETF 464287200 44090760 102673 SH SOLE 0 0 102673 ISHARES TR CORE US AGGBD ET 464287226 191089 2032 SH SOLE 0 0 2032 ISHARES TR MSCI EMG MKT ETF 464287234 156734 4130 SH SOLE 0 0 4130 ISHARES TR S&P 500 GRWT ETF 464287309 2461957 35983 SH SOLE 0 0 35983 ISHARES TR S&P 500 VAL ETF 464287408 2377290 15453 SH SOLE 0 0 15453 ISHARES TR 20 YR TR BD ETF 464287432 30243 341 SH SOLE 0 0 341 ISHARES TR MSCI EAFE ETF 464287465 12312351 178647 SH SOLE 0 0 178647 ISHARES TR RUS MDCP VAL ETF 464287473 2087 20 SH SOLE 0 0 20 ISHARES TR RUS MD CP GR ETF 464287481 518320 5674 SH SOLE 0 0 5674 ISHARES TR RUS MID CAP ETF 464287499 1038889 15002 SH SOLE 0 0 15002 ISHARES TR CORE S&P MCP ETF 464287507 1360703 5457 SH SOLE 0 0 5457 ISHARES TR RUS 1000 VAL ETF 464287598 6414395 42250 SH SOLE 0 0 42250 ISHARES TR RUS 1000 GRW ETF 464287614 2260649 8499 SH SOLE 0 0 8499 ISHARES TR RUS 1000 ETF 464287622 9713294 41349 SH SOLE 0 0 41349 ISHARES TR RUS 2000 VAL ETF 464287630 4814107 35515 SH SOLE 0 0 35515 ISHARES TR RUS 2000 GRW ETF 464287648 372761 1663 SH SOLE 0 0 1663 ISHARES TR RUSSELL 2000 ETF 464287655 1272881 7202 SH SOLE 0 0 7202 ISHARES TR CORE S&P US VLU 464287663 91783 1230 SH SOLE 0 0 1230 ISHARES TR CORE S&P US GWT 464287671 5974 63 SH SOLE 0 0 63 ISHARES TR RUSSELL 3000 ETF 464287689 1709452 6976 SH SOLE 0 0 6976 ISHARES TR S&P MC 400VL ETF 464287705 29774 295 SH SOLE 0 0 295 ISHARES TR U.S. TECH ETF 464287721 29797 284 SH SOLE 0 0 284 ISHARES TR U.S. REAL ES ETF 464287739 52588 673 SH SOLE 0 0 673 ISHARES TR US HLTHCARE ETF 464287762 21065 78 SH SOLE 0 0 78 ISHARES TR CORE S&P SCP ETF 464287804 484102 5132 SH SOLE 0 0 5132 ISHARES TR DOW JONES US ETF 464287846 109561 1049 SH SOLE 0 0 1049 ISHARES TR S&P SML 600 GWT 464287887 117122 1068 SH SOLE 0 0 1068 ISHARES TR GL CLEAN ENE ETF 464288224 558923 38230 SH SOLE 0 0 38230 ISHARES TR MSCI ACWI ETF 464288257 19665885 212903 SH SOLE 0 0 212903 ISHARES TR JPMORGAN USD EMG 464288281 35236 427 SH SOLE 0 0 427 ISHARES TR NATIONAL MUN ETF 464288414 100856436 983581 SH SOLE 0 0 983581 ISHARES TR IBOXX HI YD ETF 464288513 8109 110 SH SOLE 0 0 110 ISHARES TR PFD AND INCM SEC 464288687 21105 700 SH SOLE 0 0 700 ISHARES TR MSCI USA ESG SLC 464288802 279447 3106 SH SOLE 0 0 3106 ISHARES TR EAFE VALUE ETF 464288877 58863 1203 SH SOLE 0 0 1203 ISHARES TR EAFE GRWTH ETF 464288885 640864 7426 SH SOLE 0 0 7426 ISHARES TR AGGRES ALLOC ETF 464289859 470842 7416 SH SOLE 0 0 7416 ISHARES TR GRWT ALLOCAT ETF 464289867 810670 16407 SH SOLE 0 0 16407 ISHARES TR MODERT ALLOC ETF 464289875 36205 930 SH SOLE 0 0 930 ISHARES TR MSCI USA MIN VOL 46429B697 352925 4876 SH SOLE 0 0 4876 ISHARES TR MSCI USA QLT FCT 46432F339 477343 3622 SH SOLE 0 0 3622 ISHARES TR MSCI USA VALUE 46432F388 8528 94 SH SOLE 0 0 94 ISHARES TR MSCI USA MMENTM 46432F396 18880658 135151 SH SOLE 0 0 135151 ISHARES TR CORE MSCI EAFE 46432F842 150450 2338 SH SOLE 0 0 2338 ISHARES TR CORE TOTAL USD 46434V613 5814 133 SH SOLE 0 0 133 ISHARES TR CORE DIV GRWTH 46434V621 801502 16182 SH SOLE 0 0 16182 ISHARES TR GLOBAL REIT ETF 46434V647 5559221 262599 SH SOLE 0 0 262599 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 18546055 410310 SH SOLE 0 0 410310 JOHNSON & JOHNSON COM 478160104 1870556 12010 SH SOLE 0 0 12010 JPMORGAN CHASE & CO COM 46625H100 6512270 44906 SH SOLE 0 0 44906 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 40483 1639 SH SOLE 0 0 1639 KIMBALL ELECTRONICS INC COM 49428J109 9376555 342460 SH SOLE 0 0 342460 KINDER MORGAN INC DEL COM 49456B101 252576 15234 SH SOLE 0 0 15234 KKR & CO INC COM 48251W104 1267666 20579 SH SOLE 0 0 20579 LINDE PLC SHS G54950103 470650 1264 SH SOLE 0 0 1264 LINEAGE CELL THERAPEUTICS IN COM 53566P109 14903 12630 SH SOLE 0 0 12630 LOCKHEED MARTIN CORP COM 539830109 527967 1291 SH SOLE 0 0 1291 LOWES COS INC COM 548661107 502141 2416 SH SOLE 0 0 2416 MARATHON PETE CORP COM 56585A102 309642 2046 SH SOLE 0 0 2046 MASIMO CORP COM 574795100 300742 3430 SH SOLE 0 0 3430 MASTERCARD INCORPORATED CL A 57636Q104 586842 1482 SH SOLE 0 0 1482 MCDONALDS CORP COM 580135101 20799827 78955 SH SOLE 0 0 78955 MERCHANTS BANCORP IND COM 58844R108 308718 11137 SH SOLE 0 0 11137 MERCK & CO INC COM 58933Y105 686779 6671 SH SOLE 0 0 6671 META PLATFORMS INC CL A 30303M102 1097587 3656 SH SOLE 0 0 3656 MICROSOFT CORP COM 594918104 5412535 17142 SH SOLE 0 0 17142 MSP RECOVERY INC COM CL A 553745100 10740 50000 SH SOLE 0 0 50000 NEWMONT CORP COM 651639106 238438 6453 SH SOLE 0 0 6453 NEXTERA ENERGY INC COM 65339F101 876079 15292 SH SOLE 0 0 15292 NIKE INC CL B 654106103 7310925 76458 SH SOLE 0 0 76458 NISOURCE INC COM 65473P105 828335 33563 SH SOLE 0 0 33563 NORFOLK SOUTHN CORP COM 655844108 267431 1358 SH SOLE 0 0 1358 NOVO-NORDISK A S ADR 670100205 275548 3030 SH SOLE 0 0 3030 NVIDIA CORPORATION COM 67066G104 5518887 12687 SH SOLE 0 0 12687 OLD NATL BANCORP IND COM 680033107 5310182 365212 SH SOLE 0 0 365212 ONEOK INC NEW COM 682680103 209901 3309 SH SOLE 0 0 3309 ORACLE CORP COM 68389X105 922555 8710 SH SOLE 0 0 8710 PAYLOCITY HLDG CORP COM 70438V106 418455 2303 SH SOLE 0 0 2303 PEPSICO INC COM 713448108 549526 3243 SH SOLE 0 0 3243 PHILIP MORRIS INTL INC COM 718172109 286072 3090 SH SOLE 0 0 3090 PNC FINL SVCS GROUP INC COM 693475105 229580 1870 SH SOLE 0 0 1870 PROCTER AND GAMBLE CO COM 742718109 2570213 17621 SH SOLE 0 0 17621 PROGRESSIVE CORP COM 743315103 1469197 10547 SH SOLE 0 0 10547 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 307599 5405 SH SOLE 0 0 5405 QUALCOMM INC COM 747525103 468007 4214 SH SOLE 0 0 4214 QUINSTREET INC COM 74874Q100 262373 29250 SH SOLE 0 0 29250 RAYMOND JAMES FINL INC COM 754730109 1114673 11099 SH SOLE 0 0 11099 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 70595 13001 SH SOLE 0 0 13001 ROPER TECHNOLOGIES INC COM 776696106 221316 457 SH SOLE 0 0 457 RTX CORPORATION COM 75513E101 418362 5813 SH SOLE 0 0 5813 SALESFORCE INC COM 79466L302 216163 1066 SH SOLE 0 0 1066 SCHLUMBERGER LTD COM STK 806857108 578278 9919 SH SOLE 0 0 9919 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26159 525 SH SOLE 0 0 525 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 150181 2968 SH SOLE 0 0 2968 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 915908 12595 SH SOLE 0 0 12595 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1179865 17433 SH SOLE 0 0 17433 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 974238 40695 SH SOLE 0 0 40695 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 127141 4849 SH SOLE 0 0 4849 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 275371 8695 SH SOLE 0 0 8695 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 24088605 430384 SH SOLE 0 0 430384 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 491877 14484 SH SOLE 0 0 14484 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 84765 1770 SH SOLE 0 0 1770 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 390582 11775 SH SOLE 0 0 11775 SELECT SECTOR SPDR TR INDL 81369Y704 76035 750 SH SOLE 0 0 750 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 526379 3211 SH SOLE 0 0 3211 SHOPIFY INC CL A 82509L107 534786 9800 SH SOLE 0 0 9800 SIMON PPTY GROUP INC NEW COM 828806109 219899 2036 SH SOLE 0 0 2036 SKYWORKS SOLUTIONS INC COM 83088M102 240757 2442 SH SOLE 0 0 2442 SMARTRENT INC COM CL A 83193G107 86033 32963 SH SOLE 0 0 32963 SOUTHERN COPPER CORP COM 84265V105 348517 4629 SH SOLE 0 0 4629 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 508789 1519 SH SOLE 0 0 1519 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 112426 3349 SH SOLE 0 0 3349 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4136948 74245 SH SOLE 0 0 74245 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5536479 112393 SH SOLE 0 0 112393 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1422119 45860 SH SOLE 0 0 45860 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 576183 16243 SH SOLE 0 0 16243 SPDR S&P 500 ETF TR TR UNIT 78462F103 21053817 49251 SH SOLE 0 0 49251 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1515588 3319 SH SOLE 0 0 3319 SPDR SER TR PORTFOLIO S&P600 78468R853 346085 9379 SH SOLE 0 0 9379 STARBUCKS CORP COM 855244109 294163 3223 SH SOLE 0 0 3223 STOCK YDS BANCORP INC COM 861025104 5796244 147525 SH SOLE 0 0 147525 STONEX GROUP INC COM 861896108 916185 9453 SH SOLE 0 0 9453 STRYKER CORPORATION COM 863667101 382578 1400 SH SOLE 0 0 1400 TARGET CORP COM 87612E106 820982 7425 SH SOLE 0 0 7425 TESLA INC COM 88160R101 772429 3087 SH SOLE 0 0 3087 THE TRADE DESK INC COM CL A 88339J105 237889 3044 SH SOLE 0 0 3044 TJX COS INC NEW COM 872540109 270906 3048 SH SOLE 0 0 3048 TYLER TECHNOLOGIES INC COM 902252105 434408 1125 SH SOLE 0 0 1125 UNION PAC CORP COM 907818108 215237 1057 SH SOLE 0 0 1057 UNITED PARCEL SERVICE INC CL B 911312106 483665 3103 SH SOLE 0 0 3103 UNITEDHEALTH GROUP INC COM 91324P102 597541 1185 SH SOLE 0 0 1185 US BANCORP DEL COM NEW 902973304 355726 10760 SH SOLE 0 0 10760 VALERO ENERGY CORP COM 91913Y100 420028 2964 SH SOLE 0 0 2964 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7121792 18135 SH SOLE 0 0 18135 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1224179 16180 SH SOLE 0 0 16180 VANGUARD INDEX FDS SM CP VAL ETF 922908611 47847 300 SH SOLE 0 0 300 VANGUARD INDEX FDS MID CAP ETF 922908629 687817 3303 SH SOLE 0 0 3303 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1644383 8403 SH SOLE 0 0 8403 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5198436 36269 SH SOLE 0 0 36269 VANGUARD INDEX FDS GROWTH ETF 922908736 215670 792 SH SOLE 0 0 792 VANGUARD INDEX FDS VALUE ETF 922908744 40480051 293483 SH SOLE 0 0 293483 VANGUARD INDEX FDS SMALL CP ETF 922908751 1528859 8086 SH SOLE 0 0 8086 VANGUARD INDEX FDS TOTAL STK MKT 922908769 133941842 630582 SH SOLE 0 0 630582 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15211542 163249 SH SOLE 0 0 163249 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1431568 27599 SH SOLE 0 0 27599 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1106271 28214 SH SOLE 0 0 28214 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 288600 6000 SH SOLE 0 0 6000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 509336 3278 SH SOLE 0 0 3278 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 550872 12600 SH SOLE 0 0 12600 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1640205 15875 SH SOLE 0 0 15875 VANGUARD WORLD FD ESG INTL STK ETF 921910725 74954 1486 SH SOLE 0 0 1486 VANGUARD WORLD FD ESG US STK ETF 921910733 165860 2205 SH SOLE 0 0 2205 VANGUARD WORLD FD MEGA CAP INDEX 921910873 24907 164 SH SOLE 0 0 164 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11267 62 SH SOLE 0 0 62 VANGUARD WORLD FDS ENERGY ETF 92204A306 12674 100 SH SOLE 0 0 100 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24921 106 SH SOLE 0 0 106 VANGUARD WORLD FDS INF TECH ETF 92204A702 569243 1372 SH SOLE 0 0 1372 VERIZON COMMUNICATIONS INC COM 92343V104 226631 6993 SH SOLE 0 0 6993 VISA INC COM CL A 92826C839 941431 4093 SH SOLE 0 0 4093 WALMART INC COM 931142103 970135 6066 SH SOLE 0 0 6066 WELLS FARGO CO NEW COM 949746101 281915 6900 SH SOLE 0 0 6900 WELLTOWER INC COM 95040Q104 1410499 17218 SH SOLE 0 0 17218 WINNEBAGO INDS INC COM 974637100 28518700 479709 SH SOLE 0 0 479709