# EDGAR Filing Document

**Accession Number:** 0001245862
**File Stem:** 0001398344-26-003025
**Filing Date:** 2026-2
**Character Count:** 32859
**Document Hash:** 8995ba8f8cdae935fe7bdba5e6b3ac2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-003025.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001398344-26-003025

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OXFORD FINANCIAL GROUP, LTD. LLC
- **CENTRAL INDEX KEY:** 0001245862

**ORGANIZATION NAME:**
- **EIN:** 351588335
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17623
- **FILM NUMBER:** 26631263

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OXFORD FINANCIAL GROUP LTD
- **DATE OF NAME CHANGE:** 20030624

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OXFORD FINANCIAL GROUP LTD. LLC<br>**Address:** PO BOX 80238<br>INDIANAPOLIS, IN 46280-0238

**Form 13F File Number:** 028-17623

**CRD Number (if applicable):** 000105303

**SEC File Number (if applicable):** 801-20692

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** M. Breeze Krumm<br>**Title:** Chief Compliance Officer<br>**Phone:** 317-805-5170

**Signature, Place, and Date of Signing:**

/s/ M. Breeze Krumm  Carmel, IN  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 289

**Form 13F Information Table Value Total:** $1819542069

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                         | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Parametric                   | 028-04558              |    000114310 | 801-60485         |
|     2 | Select Equity                | 028-16000              |    000168496 | 801-78977         |
|     3 | Woodley Farra Manion         | 028-10031              |    000107660 | 801-50387         |
|     4 | Aristotle Capital Management | 028-02634              |    000109876 | 801-60014         |
|     5 | AQR Capital Management       | 028-10120              |    000111883 | 801-55543         |
|     6 | Monarch Capital Management   | 028-04766              |    000106244 | 801-46796         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 1187499 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1251340 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 524795 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 537084 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2473233 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3067405 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 631200 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 230164 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 227445 | 7101 | SH |  | SOLE |  | 0 | 0 | 7101 |
| AMAZON COM INC | COM | 023135106 |  | 4836141 | 20952 | SH |  | SOLE |  | 0 | 0 | 20952 |
| AMEREN CORP | COM | 023608102 |  | 675952 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 68190180 | 668662 | SH |  | SOLE |  | 0 | 0 | 668662 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1006248 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 781464 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| AMGEN INC | COM | 031162100 |  | 596032 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| AON PLC | SHS CL A | G0403H108 |  | 1056170 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| APPLE INC | COM | 037833100 |  | 43266114 | 159149 | SH |  | SOLE |  | 0 | 0 | 159149 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 274508 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 249898 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 194838 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 31838 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 97059 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 120837 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| AT INC | COM | 00206R102 |  | 220814 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 348838 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 710469 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| BALL CORP | COM | 058498106 |  | 647240 | 12219 | SH |  | SOLE |  | 0 | 0 | 12219 |
| BANK AMERICA CORP | COM | 060505104 |  | 538560 | 9792 | SH |  | SOLE |  | 0 | 0 | 9792 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 828650 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2264400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5149900 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| BLACKROCK INC | COM | 09290D101 |  | 416362 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| BLACKSTONE INC | COM | 09260D107 |  | 750508 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 254653 | 20487 | SH |  | SOLE |  | 0 | 0 | 20487 |
| BOEING CO | COM | 097023105 |  | 1330946 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| BP PLC | SPONSORED ADR | 055622104 |  | 284161 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 257833 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| BROADCOM INC | COM | 11135F101 |  | 2646340 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 206964 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 278247 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| CATERPILLAR INC | COM | 149123101 |  | 426804 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| CHEVRON CORP NEW | COM | 166764100 |  | 712884 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| CISCO SYS INC | COM | 17275R102 |  | 351642 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| COCA COLA CO | COM | 191216100 |  | 917009 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 658833 | 17175 | SH |  | SOLE |  | 0 | 0 | 17175 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 341259 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| COPART INC | COM | 217204106 |  | 4856401 | 124046 | SH |  | SOLE |  | 0 | 0 | 124046 |
| CORNING INC | COM | 219350105 |  | 1954213 | 22319 | SH |  | SOLE |  | 0 | 0 | 22319 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3444048 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 208598 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| CSX CORP | COM | 126408103 |  | 281694 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| DANAHER CORPORATION | COM | 235851102 |  | 393285 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| DEERE  CO | COM | 244199105 |  | 471249 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 98 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 467764 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 9132 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DISNEY WALT CO | COM | 254687106 |  | 689025 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 212506 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5118133 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| DOVER CORP | COM | 260003108 |  | 317070 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 232662 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| EATON CORP PLC | SHS | G29183103 |  | 3811291 | 11966 | SH |  | SOLE |  | 0 | 0 | 11966 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 203670 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ELI LILLY  CO | COM | 532457108 |  | 146315992 | 136148 | SH |  | SOLE |  | 0 | 0 | 136148 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 236619 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| EOG RES INC | COM | 26875P101 |  | 243518 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 93179752 | 1581999 | SH |  | SOLE |  | 0 | 0 | 1581999 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2411370 | 20038 | SH |  | SOLE |  | 0 | 0 | 20038 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 448674 | 9585 | SH |  | SOLE |  | 0 | 0 | 9585 |
| FINGERMOTION INC | COM | 31788K108 |  | 12300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 205236 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1243482 | 19763 | SH |  | SOLE |  | 0 | 0 | 19763 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1184148 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| FLUSHING FINL CORP | COM | 343873105 |  | 493192 | 32511 | SH |  | SOLE |  | 0 | 0 | 32511 |
| FORD MTR CO | COM | 345370860 |  | 266472 | 20310 | SH |  | SOLE |  | 0 | 0 | 20310 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1246905 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 244338 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| GE VERNOVA INC | COM | 36828A101 |  | 728731 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| GENERAL MTRS CO | COM | 37045V100 |  | 477177 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 4704 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 300756 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 559923 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| HAGERTY INC | CL A COM | 405166109 |  | 2284800 | 170000 | SH |  | SOLE |  | 0 | 0 | 170000 |
| HNI CORP | COM | 404251100 |  | 1471673 | 35006 | SH |  | SOLE |  | 0 | 0 | 35006 |
| HOME DEPOT INC | COM | 437076102 |  | 930318 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| HONEYWELL INTL INC | COM | 438516106 |  | 395949 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1408443 | 83045 | SH |  | SOLE |  | 0 | 0 | 83045 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 287896 | 10282 | SH |  | SOLE |  | 0 | 0 | 10282 |
| INTEL CORP | COM | 458140100 |  | 348848 | 9454 | SH |  | SOLE |  | 0 | 0 | 9454 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1057659 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| INTUIT | COM | 461202103 |  | 671146 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 206153341 | 363997 | SH |  | SOLE |  | 0 | 0 | 363997 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 185450 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 312618 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 362240 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 739887 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 703598 | 34514 | SH |  | SOLE |  | 0 | 0 | 34514 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 3682 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 84100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3907883 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| INVIVYD INC | COM | 00534A102 |  | 57042 | 23094 | SH |  | SOLE |  | 0 | 0 | 23094 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1813516 | 36526 | SH |  | SOLE |  | 0 | 0 | 36526 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 241318 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16872 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 787706 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 7181659 | 162591 | SH |  | SOLE |  | 0 | 0 | 162591 |
| ISHARES TR | S 100 ETF | 464287101 |  | 606028 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3755761 | 25259 | SH |  | SOLE |  | 0 | 0 | 25259 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 43048 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 349514 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| ISHARES TR | CORE S ETF | 464287200 |  | 63111630 | 92142 | SH |  | SOLE |  | 0 | 0 | 92142 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 863163 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 193017 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5404581 | 43847 | SH |  | SOLE |  | 0 | 0 | 43847 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 25871 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3694896 | 17423 | SH |  | SOLE |  | 0 | 0 | 17423 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15159104 | 157858 | SH |  | SOLE |  | 0 | 0 | 157858 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 747966 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2787209 | 28952 | SH |  | SOLE |  | 0 | 0 | 28952 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2615052 | 39622 | SH |  | SOLE |  | 0 | 0 | 39622 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 167138 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8869459 | 42167 | SH |  | SOLE |  | 0 | 0 | 42167 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 58128 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4325015 | 9138 | SH |  | SOLE |  | 0 | 0 | 9138 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 11102803 | 29731 | SH |  | SOLE |  | 0 | 0 | 29731 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4917996 | 27140 | SH |  | SOLE |  | 0 | 0 | 27140 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 467072 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2399322 | 9747 | SH |  | SOLE |  | 0 | 0 | 9747 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5640 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 6718 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2449030 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 90008 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 239616 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 7417 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 654581 | 10055 | SH |  | SOLE |  | 0 | 0 | 10055 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 787900 | 6556 | SH |  | SOLE |  | 0 | 0 | 6556 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 179061 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 152265 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 272754 | 16601 | SH |  | SOLE |  | 0 | 0 | 16601 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 19199 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 28282495 | 199890 | SH |  | SOLE |  | 0 | 0 | 199890 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 89557187 | 836123 | SH |  | SOLE |  | 0 | 0 | 836123 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 194070 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 12384 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 417756 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 246436 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 683899 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 4991269 | 29252 | SH |  | SOLE |  | 0 | 0 | 29252 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 725436 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 546409 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 101544 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 337940 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 15563 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 666171 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 9298 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 17363116 | 69366 | SH |  | SOLE |  | 0 | 0 | 69366 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 6179 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1396918 | 15615 | SH |  | SOLE |  | 0 | 0 | 15615 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1365 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 12317 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 245964 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1015001 | 14621 | SH |  | SOLE |  | 0 | 0 | 14621 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1156981 | 46372 | SH |  | SOLE |  | 0 | 0 | 46372 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 12933360 | 268383 | SH |  | SOLE |  | 0 | 0 | 268383 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1892244 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13085785 | 40611 | SH |  | SOLE |  | 0 | 0 | 40611 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 9527237 | 342460 | SH |  | SOLE |  | 0 | 0 | 342460 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 441911 | 16075 | SH |  | SOLE |  | 0 | 0 | 16075 |
| KKR  CO INC | COM | 48251W104 |  | 428078 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| LENNAR CORP | CL A | 526057104 |  | 292158 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| LINDE PLC | SHS | G54950103 |  | 404644 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 21092 | 12630 | SH |  | SOLE |  | 0 | 0 | 12630 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 176727487 | 3974977 | SH |  | SOLE |  | 0 | 0 | 3974977 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 608004 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| LOWES COS INC | COM | 548661107 |  | 611192 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| MARATHON PETE CORP | COM | 56585A102 |  | 213533 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| MASIMO CORP | COM | 574795100 |  | 446106 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 942369 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| MCDONALDS CORP | COM | 580135101 |  | 24630679 | 80590 | SH |  | SOLE |  | 0 | 0 | 80590 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 379326 | 11137 | SH |  | SOLE |  | 0 | 0 | 11137 |
| MERCK  CO INC | COM | 58933Y105 |  | 521984 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1621120 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 215485 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| MICROSOFT CORP | COM | 594918104 |  | 18003206 | 37226 | SH |  | SOLE |  | 0 | 0 | 37226 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 372280 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| NETFLIX INC | COM | 64110L106 |  | 360976 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1115812 | 13899 | SH |  | SOLE |  | 0 | 0 | 13899 |
| NISOURCE INC | COM | 65473P105 |  | 1403220 | 33602 | SH |  | SOLE |  | 0 | 0 | 33602 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 220310 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 392788 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21536299 | 115476 | SH |  | SOLE |  | 0 | 0 | 115476 |
| ONEOK INC NEW | COM | 682680103 |  | 251236 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| ORACLE CORP | COM | 68389X105 |  | 1267173 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| PAYCHEX INC | COM | 704326107 |  | 405082 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 528119 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1011533 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| PENTAIR PLC | SHS | G7S00T104 |  | 431035 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| PEPSICO INC | COM | 713448108 |  | 382823 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 896756 | 5591 | SH |  | SOLE |  | 0 | 0 | 5591 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2107493 | 14706 | SH |  | SOLE |  | 0 | 0 | 14706 |
| PROGRESSIVE CORP | COM | 743315103 |  | 430846 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 436350 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| QUALCOMM INC | COM | 747525103 |  | 234510 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1176643 | 7327 | SH |  | SOLE |  | 0 | 0 | 7327 |
| RTX CORPORATION | COM | 75513E101 |  | 832269 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| SALESFORCE INC | COM | 79466L302 |  | 381261 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 46566 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 631013 | 23449 | SH |  | SOLE |  | 0 | 0 | 23449 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1725995 | 52912 | SH |  | SOLE |  | 0 | 0 | 52912 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1020490 | 31160 | SH |  | SOLE |  | 0 | 0 | 31160 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 21249 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 26298522 | 966502 | SH |  | SOLE |  | 0 | 0 | 966502 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 58590 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1168560 | 48609 | SH |  | SOLE |  | 0 | 0 | 48609 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 110654 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 237618 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 260616 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 490297 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 737179 | 13460 | SH |  | SOLE |  | 0 | 0 | 13460 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 120218 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 978132 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 306072 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 20175 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 119105 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| SERVICENOW INC | COM | 81762P102 |  | 468761 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 556312 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 562282 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| SLB LIMITED | COM STK | 806857108 |  | 375011 | 9771 | SH |  | SOLE |  | 0 | 0 | 9771 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 703290 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 302279 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1314164 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 115718608 | 1862224 | SH |  | SOLE |  | 0 | 0 | 1862224 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 3899655 | 55893 | SH |  | SOLE |  | 0 | 0 | 55893 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 27312 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 986207 | 19542 | SH |  | SOLE |  | 0 | 0 | 19542 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 35787168 | 52480 | SH |  | SOLE |  | 0 | 0 | 52480 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1239740 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 11970 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 2987 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 180908 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1073 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3610 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3048 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 210545 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 439500 | 9379 | SH |  | SOLE |  | 0 | 0 | 9379 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 9490782 | 146124 | SH |  | SOLE |  | 0 | 0 | 146124 |
| STONEX GROUP INC | COM | 861896108 |  | 321920 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| STRYKER CORPORATION | COM | 863667101 |  | 374316 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 327657 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| TESLA INC | COM | 88160R101 |  | 892694 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| TIMKEN CO | COM | 887389104 |  | 224543 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 338140 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| US BANCORP DEL | COM NEW | 902973304 |  | 469835 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 189325 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3113 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 30208 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7896477 | 12591 | SH |  | SOLE |  | 0 | 0 | 12591 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6208 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 66435 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 953657 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 113731 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1923578 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2314410 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4213768 | 20150 | SH |  | SOLE |  | 0 | 0 | 20150 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2611027 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 51053742 | 267311 | SH |  | SOLE |  | 0 | 0 | 267311 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3047990 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 266839032 | 795893 | SH |  | SOLE |  | 0 | 0 | 795893 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 13579282 | 96266 | SH |  | SOLE |  | 0 | 0 | 96266 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1026530 | 13955 | SH |  | SOLE |  | 0 | 0 | 13955 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1183365 | 22012 | SH |  | SOLE |  | 0 | 0 | 22012 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 721098 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3048036 | 48792 | SH |  | SOLE |  | 0 | 0 | 48792 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2278380 | 15875 | SH |  | SOLE |  | 0 | 0 | 15875 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 117099 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 239622 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 90421 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 13845 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 214064 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 126816 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 362979 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 510230 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1291225 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| VISA INC | COM CL A | 92826C839 |  | 824169 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| WALMART INC | COM | 931142103 |  | 890173 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 621427 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| WELLTOWER INC | COM | 95040Q104 |  | 265794 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 434293 | 10718 | SH |  | SOLE |  | 0 | 0 | 10718 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 287146 | 9854 | SH |  | SOLE |  | 0 | 0 | 9854 |

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