The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 894,872 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 636,585 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 542,784 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 289,457 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 977,605 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,609,685 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 444,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AMAZON COM INC | COM | 023135106 | 4,648,874 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | ||
AMEREN CORP | COM | 023608102 | 649,422 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 66,526,640 | 730,259 | SH | SOLE | 0 | 0 | 730,259 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 898,497 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 418,542 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
AMGEN INC | COM | 031162100 | 487,780 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
AON PLC | SHS CL A | G0403H108 | 1,058,507 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
APPLE INC | COM | 037833100 | 27,299,974 | 133,060 | SH | SOLE | 0 | 0 | 133,060 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 205,163 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 128,066 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 26,761 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 96,101 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 127,459 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
AT&T INC | COM | 00206R102 | 211,912 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
ATMOS ENERGY CORP | COM | 049560105 | 289,264 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 318,577 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
BALL CORP | COM | 058498106 | 1,227,417 | 21,883 | SH | SOLE | 0 | 0 | 21,883 | ||
BANK AMERICA CORP | COM | 060505104 | 329,584 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 645,970 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,186,400 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,209,184 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | ||
BLACKSTONE INC | COM | 09260D107 | 3,594,557 | 24,031 | SH | SOLE | 0 | 0 | 24,031 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 293,784 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
BOEING CO | COM | 097023105 | 1,122,662 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
BP PLC | SPONSORED ADR | 055622104 | 247,581 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 223,858 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
BROADCOM INC | COM | 11135F101 | 2,845,234 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 224,952 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
CATERPILLAR INC | COM | 149123101 | 274,123 | 706 | SH | SOLE | 0 | 0 | 706 | ||
CHEVRON CORP NEW | COM | 166764100 | 599,112 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
CISCO SYS INC | COM | 17275R102 | 271,484 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
COCA COLA CO | COM | 191216100 | 868,669 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 587,042 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 294,034 | 911 | SH | SOLE | 0 | 0 | 911 | ||
COPART INC | COM | 217204106 | 6,084,680 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | ||
CORNING INC | COM | 219350105 | 1,171,404 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,788,100 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 213,401 | 419 | SH | SOLE | 0 | 0 | 419 | ||
CSX CORP | COM | 126408103 | 229,515 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
DANAHER CORPORATION | COM | 235851102 | 334,633 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
DEERE & CO | COM | 244199105 | 505,871 | 995 | SH | SOLE | 0 | 0 | 995 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 605,872 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 124,207 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
DISNEY WALT CO | COM | 254687106 | 657,640 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9,012,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DOVER CORP | COM | 260003108 | 271,913 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
EATON CORP PLC | SHS | G29183103 | 4,208,198 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 441,859 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
ELI LILLY & CO | COM | 532457108 | 119,877,918 | 153,782 | SH | SOLE | 0 | 0 | 153,782 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 193,393 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 36,342 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 217,593 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
EOG RES INC | COM | 26875P101 | 275,821 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 92,326,047 | 1,668,041 | SH | SOLE | 0 | 0 | 1,668,041 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,112,293 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 384,031 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
FINGERMOTION INC | COM | 31788K108 | 20,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 350,615 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,171,155 | 19,763 | SH | SOLE | 0 | 0 | 19,763 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,163,392 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
FISERV INC | COM | 337738108 | 288,614 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
FORD MTR CO | COM | 345370860 | 490,308 | 45,190 | SH | SOLE | 0 | 0 | 45,190 | ||
GE AEROSPACE | COM NEW | 369604301 | 975,943 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 218,284 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
GE VERNOVA INC | COM | 36828A101 | 1,410,185 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
GENERAL MTRS CO | COM | 37045V100 | 247,319 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322,026 | 455 | SH | SOLE | 0 | 0 | 455 | ||
HNI CORP | COM | 404251100 | 1,695,254 | 34,470 | SH | SOLE | 0 | 0 | 34,470 | ||
HOME DEPOT INC | COM | 437076102 | 984,511 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
HONEYWELL INTL INC | COM | 438516106 | 390,033 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,277,232 | 83,045 | SH | SOLE | 0 | 0 | 83,045 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 218,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 217,228 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,025,768 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
INTUIT | COM | 461202103 | 757,624 | 962 | SH | SOLE | 0 | 0 | 962 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 179,611,677 | 330,527 | SH | SOLE | 0 | 0 | 330,527 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 70,845 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 310,400 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 343,670 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 709,634 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 704,440 | 34,514 | SH | SOLE | 0 | 0 | 34,514 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,561 | 252 | SH | SOLE | 0 | 0 | 252 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,681,008 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
INVIVYD INC | COM | 00534A102 | 16,512 | 23,094 | SH | SOLE | 0 | 0 | 23,094 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 270,548 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 163,882 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 684,311 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,549,237 | 167,200 | SH | SOLE | 0 | 0 | 167,200 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 469,916 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,729,670 | 27,619 | SH | SOLE | 0 | 0 | 27,619 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 42,898 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 353,889 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,175,363 | 90,474 | SH | SOLE | 0 | 0 | 90,474 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 125,290 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 149,303 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,305,130 | 39,102 | SH | SOLE | 0 | 0 | 39,102 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 24,242 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,423,563 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,648,071 | 163,867 | SH | SOLE | 0 | 0 | 163,867 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 757,470 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,995,371 | 32,569 | SH | SOLE | 0 | 0 | 32,569 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,334,433 | 37,640 | SH | SOLE | 0 | 0 | 37,640 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,433,904 | 43,422 | SH | SOLE | 0 | 0 | 43,422 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 54,588 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,589,824 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,204,079 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,286,932 | 27,174 | SH | SOLE | 0 | 0 | 27,174 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 419,928 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,343,695 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,205 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,016 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,233,591 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 50,544 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 207,924 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,487 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 567,906 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 859,129 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 162,058 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 143,220 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 217,639 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 17,429 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 28,094,926 | 218,468 | SH | SOLE | 0 | 0 | 218,468 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,130 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 98,929,272 | 946,873 | SH | SOLE | 0 | 0 | 946,873 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 21,476 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | 379,997 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 710,452 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 4,479,066 | 29,252 | SH | SOLE | 0 | 0 | 29,252 | ||
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 649,352 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
ISHARES TR | CORE 60/40 BALAN | 464289867 | 523,899 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
ISHARES TR | CORE 40/60 MODER | 464289875 | 25,414 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 97,837 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 270,721 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,642 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 663,088 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,698 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,161,419 | 71,411 | SH | SOLE | 0 | 0 | 71,411 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 671,012 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 934,877 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,391,894 | 56,352 | SH | SOLE | 0 | 0 | 56,352 | ||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 14,082,861 | 291,873 | SH | SOLE | 0 | 0 | 291,873 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,379,683 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,617,285 | 40,072 | SH | SOLE | 0 | 0 | 40,072 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 6,585,506 | 342,460 | SH | SOLE | 0 | 0 | 342,460 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 452,291 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
KKR & CO INC | COM | 48251W104 | 526,001 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
LENNAR CORP | CL A | 526057104 | 310,925 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
LINDE PLC | SHS | G54950103 | 445,721 | 950 | SH | SOLE | 0 | 0 | 950 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 11,460 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
LISTED FDS TR | HORIZON KINETICS | 53656F623 | 168,789,326 | 4,002,592 | SH | SOLE | 0 | 0 | 4,002,592 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 538,926 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
LOWES COS INC | COM | 548661107 | 532,813 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
MARATHON PETE CORP | COM | 56585A102 | 265,610 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
MASIMO CORP | COM | 574795100 | 576,995 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 859,189 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
MCDONALDS CORP | COM | 580135101 | 23,304,251 | 79,763 | SH | SOLE | 0 | 0 | 79,763 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 368,301 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
MERCK & CO INC | COM | 58933Y105 | 333,501 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,358,309 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
MICROSOFT CORP | COM | 594918104 | 21,522,572 | 43,269 | SH | SOLE | 0 | 0 | 43,269 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 419,187 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
MORGAN STANLEY | COM NEW | 617446448 | 209,600 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
NETFLIX INC | COM | 64110L106 | 502,174 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 908,847 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
NIKE INC | CL B | 654106103 | 301,573 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
NISOURCE INC | COM | 65473P105 | 1,353,931 | 33,563 | SH | SOLE | 0 | 0 | 33,563 | ||
NOVO-NORDISK A S | ADR | 670100205 | 209,131 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 282,159 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,850,289 | 106,654 | SH | SOLE | 0 | 0 | 106,654 | ||
ONEOK INC NEW | COM | 682680103 | 276,077 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
ORACLE CORP | COM | 68389X105 | 1,381,164 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 417,281 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
PENTAIR PLC | SHS | G7S00T104 | 424,910 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
PEPSICO INC | COM | 713448108 | 301,659 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 619,014 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,261,693 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
PROGRESSIVE CORP | COM | 743315103 | 476,345 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 454,993 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
QUALCOMM INC | COM | 747525103 | 201,305 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,159,170 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 259,046 | 457 | SH | SOLE | 0 | 0 | 457 | ||
RTX CORPORATION | COM | 75513E101 | 627,594 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
SALESFORCE INC | COM | 79466L302 | 452,160 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 308,662 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 42,305 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 871,555 | 35,661 | SH | SOLE | 0 | 0 | 35,661 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,511,076 | 51,731 | SH | SOLE | 0 | 0 | 51,731 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 939,162 | 31,160 | SH | SOLE | 0 | 0 | 31,160 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 18,809 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 25,999,881 | 1,059,490 | SH | SOLE | 0 | 0 | 1,059,490 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 56,604 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 642,977 | 29,094 | SH | SOLE | 0 | 0 | 29,094 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48,524 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,952 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 464,399 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 862,248 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
SERVICENOW INC | COM | 81762P102 | 676,477 | 658 | SH | SOLE | 0 | 0 | 658 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 391,844 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 471,958 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 486,931 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 894,371 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 143,136 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 91,717,645 | 1,690,960 | SH | SOLE | 0 | 0 | 1,690,960 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,805,335 | 56,516 | SH | SOLE | 0 | 0 | 56,516 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 24,537 | 606 | SH | SOLE | 0 | 0 | 606 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 897,186 | 18,944 | SH | SOLE | 0 | 0 | 18,944 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,634,241 | 49,582 | SH | SOLE | 0 | 0 | 49,582 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,808,204 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 399,545 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 11,511,820 | 145,756 | SH | SOLE | 0 | 0 | 145,756 | ||
STONEX GROUP INC | COM | 861896108 | 384,520 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
STRYKER CORPORATION | COM | 863667101 | 395,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 220,621 | 974 | SH | SOLE | 0 | 0 | 974 | ||
TESLA INC | COM | 88160R101 | 529,539 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
TIMKEN CO | COM | 887389104 | 217,650 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 287,940 | 923 | SH | SOLE | 0 | 0 | 923 | ||
US BANCORP DEL | COM NEW | 902973304 | 371,231 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 114,830 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,104 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,575,672 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 30,552 | 415 | SH | SOLE | 0 | 0 | 415 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,200,037 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,459 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 109,775 | 386 | SH | SOLE | 0 | 0 | 386 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 857,381 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 104,720 | 537 | SH | SOLE | 0 | 0 | 537 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,095,087 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,097,526 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,670,712 | 24,237 | SH | SOLE | 0 | 0 | 24,237 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,318,707 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,272,484 | 267,469 | SH | SOLE | 0 | 0 | 267,469 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,321,742 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 264,752,017 | 871,095 | SH | SOLE | 0 | 0 | 871,095 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,148,017 | 102,303 | SH | SOLE | 0 | 0 | 102,303 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 942,424 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 970,257 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 670,908 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,453,938 | 43,044 | SH | SOLE | 0 | 0 | 43,044 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,116,296 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 107,093 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 218,951 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 80,971 | 360 | SH | SOLE | 0 | 0 | 360 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 14,197 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 11,912 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 26,324 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,066,554 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 267,390 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
VISA INC | COM CL A | 92826C839 | 671,045 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
WALMART INC | COM | 931142103 | 690,455 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
WELLS FARGO CO NEW | COM | 949746101 | 538,291 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
WELLTOWER INC | COM | 95040Q104 | 205,230 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
WINNEBAGO INDS INC | COM | 974637100 | 309,372 | 10,668 | SH | SOLE | 0 | 0 | 10,668 |