# EDGAR Filing Document

**Accession Number:** 0001245862
**File Stem:** 0001398344-23-003434
**Filing Date:** 2023-2
**Character Count:** 30437
**Document Hash:** 8d22449236b48cd2ee2d9faf9670548a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003434.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003434

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23631049

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<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:** Jennifer L. Emery<br>**Title:** Chief Compliance Officer<br>**Phone:** 317-805-5089

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

/s/ Jennifer L. Emery  Carmel, IN  02-14-2023<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:** 262

**Form 13F Information Table Value Total:** $858534585

      (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 | Horizon Asset                | 028-06986              |    000106096 | 801-47515         |
|     3 | Nuance                       | 028-13833              |    000148534 | 801-69682         |
|     4 | Select Equity                | 028-16000              |    000168496 | 801-78977         |
|     5 | Stifel Nicolaus Equity       | 028-06972              |    000000793 | 801-10746         |
|     6 | TCW                          | 028-06683              |    000106546 | 801-29075         |
|     7 | W.H. Reaves                  | 028-01347              |    000003140 | 801-13457         |
|     8 | Winslow                      | 028-03676              |    000106940 | 801-41316         |
|     9 | Woodley Farra Manion         | 028-10031              |    000107660 | 801-50387         |
|    10 | Aristotle Capital Management | 028-02634              |    000109876 | 801-60014         |

### 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 |
| ABBOTT LABS | COM | 002824100 |  | 841460 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| ABBVIE INC | COM | 00287Y109 |  | 431822 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 455229 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 360343 | 13870 | SH |  | SOLE |  | 0 | 0 | 13870 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 273079 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 382870 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 905552 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| AMAZON COM INC | COM | 023135106 |  | 1353065 | 16108 | SH |  | SOLE |  | 0 | 0 | 16108 |
| AMEREN CORP | COM | 023608102 |  | 610347 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 826620 | 8706 | SH |  | SOLE |  | 0 | 0 | 8706 |
| AMGEN INC | COM | 031162100 |  | 630861 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| AON PLC | SHS CL A | G0403H108 |  | 1464083 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| APPLE INC | COM | 037833100 |  | 16242873 | 125012 | SH |  | SOLE |  | 0 | 0 | 125012 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 80880 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 48556 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 31025 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 25096 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 26656 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 302954 | 30250 | SH |  | SOLE |  | 0 | 0 | 30250 |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 |  | 504 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 238821 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 393402 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| BALL CORP | COM | 058498106 |  | 1139092 | 22274 | SH |  | SOLE |  | 0 | 0 | 22274 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1746745 | 41451 | SH |  | SOLE |  | 0 | 0 | 41451 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 334150 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3749688 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7282330 | 23575 | SH |  | SOLE |  | 0 | 0 | 23575 |
| BOEING CO | COM | 097023105 |  | 490321 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 13467 | 43330 | SH |  | SOLE |  | 0 | 0 | 43330 |
| BP PLC | SPONSORED ADR | 055622104 |  | 365612 | 10467 | SH |  | SOLE |  | 0 | 0 | 10467 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 528257 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| BROADCOM INC | COM | 11135F101 |  | 266705 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 208040 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 44525 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 268430 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| CELANESE CORP DEL | COM | 150870103 |  | 303551 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| CHEVRON CORP NEW | COM | 166764100 |  | 698605 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| CISCO SYS INC | COM | 17275R102 |  | 303174 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| COCA COLA CO | COM | 191216100 |  | 1424482 | 22394 | SH |  | SOLE |  | 0 | 0 | 22394 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 344943 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 291825 | 8345 | SH |  | SOLE |  | 0 | 0 | 8345 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1489103 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| CSX CORP | COM | 126408103 |  | 220480 | 7117 | SH |  | SOLE |  | 0 | 0 | 7117 |
| DANAHER CORPORATION | COM | 235851102 |  | 617898 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| DEERE  CO | COM | 244199105 |  | 662863 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 24552 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 44346 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 479768 | 14330 | SH |  | SOLE |  | 0 | 0 | 14330 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 88160 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| DISNEY WALT CO | COM | 254687106 |  | 567761 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 205667 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3503490 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| DOVER CORP | COM | 260003108 |  | 213000 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| EATON CORP PLC | SHS | G29183103 |  | 1936606 | 12339 | SH |  | SOLE |  | 0 | 0 | 12339 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 124876 | 10219 | SH |  | SOLE |  | 0 | 0 | 10219 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 719310 | 60599 | SH |  | SOLE |  | 0 | 0 | 60599 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 56160 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 243419 | 10092 | SH |  | SOLE |  | 0 | 0 | 10092 |
| EOG RES INC | COM | 26875P101 |  | 319267 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| EQUIFAX INC | COM | 294429105 |  | 333133 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| EVERI HLDGS INC | COM | 30034T103 |  | 666127 | 46420 | SH |  | SOLE |  | 0 | 0 | 46420 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2217954 | 20108 | SH |  | SOLE |  | 0 | 0 | 20108 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 298079 | 9085 | SH |  | SOLE |  | 0 | 0 | 9085 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 316466 | 13034 | SH |  | SOLE |  | 0 | 0 | 13034 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 255786 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| FORD MTR CO DEL | COM | 345370860 |  | 501343 | 43108 | SH |  | SOLE |  | 0 | 0 | 43108 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 247516 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 27680 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 35512 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 36516 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 52139 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2537 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 66376 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 70714 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 63872 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 294691 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 9779 | 14006 | SH |  | SOLE |  | 0 | 0 | 14006 |
| HOME DEPOT INC | COM | 437076102 |  | 1239588 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| HONEYWELL INTL INC | COM | 438516106 |  | 387261 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1252319 | 83045 | SH |  | SOLE |  | 0 | 0 | 83045 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 468968 | 9259 | SH |  | SOLE |  | 0 | 0 | 9259 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 121700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INTEL CORP | COM | 458140100 |  | 210515 | 7965 | SH |  | SOLE |  | 0 | 0 | 7965 |
| INTUIT | COM | 461202103 |  | 620365 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 40313033 | 151924 | SH |  | SOLE |  | 0 | 0 | 151924 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 284704 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 228838 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17232 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 |  | 548403 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1031459 | 49853 | SH |  | SOLE |  | 0 | 0 | 49853 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 980629 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 247370 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4645915 | 154503 | SH |  | SOLE |  | 0 | 0 | 154503 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 431372 | 19590 | SH |  | SOLE |  | 0 | 0 | 19590 |
| ISHARES TR | S 100 ETF | 464287101 |  | 93814 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1555826 | 18347 | SH |  | SOLE |  | 0 | 0 | 18347 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 523163 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 505696 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| ISHARES TR | CORE S ETF | 464287200 |  | 39241464 | 102135 | SH |  | SOLE |  | 0 | 0 | 102135 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 117128 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 188590 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2915230 | 49833 | SH |  | SOLE |  | 0 | 0 | 49833 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2621705 | 18072 | SH |  | SOLE |  | 0 | 0 | 18072 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 42711 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11279906 | 171845 | SH |  | SOLE |  | 0 | 0 | 171845 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2107 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 474346 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1011885 | 15002 | SH |  | SOLE |  | 0 | 0 | 15002 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1287822 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6504686 | 42893 | SH |  | SOLE |  | 0 | 0 | 42893 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1820826 | 8499 | SH |  | SOLE |  | 0 | 0 | 8499 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5565728 | 26438 | SH |  | SOLE |  | 0 | 0 | 26438 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5077729 | 36617 | SH |  | SOLE |  | 0 | 0 | 36617 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 311698 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1359659 | 7798 | SH |  | SOLE |  | 0 | 0 | 7798 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 75150 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3261 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1523354 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 32760 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 56660 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 507365 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 97394 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5479 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 115164 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 125111 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 19143686 | 225538 | SH |  | SOLE |  | 0 | 0 | 225538 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 340461 | 6028 | SH |  | SOLE |  | 0 | 0 | 6028 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 36120 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 103849894 | 984173 | SH |  | SOLE |  | 0 | 0 | 984173 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8099 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 21371 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 535821 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 55194 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 719666 | 8592 | SH |  | SOLE |  | 0 | 0 | 8592 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 665615 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 764558 | 16212 | SH |  | SOLE |  | 0 | 0 | 16212 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 35349 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 134419 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2787587 | 38663 | SH |  | SOLE |  | 0 | 0 | 38663 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 94051 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 426210 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 28983 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 77042208 | 527939 | SH |  | SOLE |  | 0 | 0 | 527939 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2035538 | 33023 | SH |  | SOLE |  | 0 | 0 | 33023 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 5976 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 875800 | 17516 | SH |  | SOLE |  | 0 | 0 | 17516 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 10401027 | 457993 | SH |  | SOLE |  | 0 | 0 | 457993 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 22657838 | 494173 | SH |  | SOLE |  | 0 | 0 | 494173 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1804568 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5210676 | 38857 | SH |  | SOLE |  | 0 | 0 | 38857 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 3531698 | 156339 | SH |  | SOLE |  | 0 | 0 | 156339 |
| KKR  CO INC | COM | 48251W104 |  | 1045146 | 22515 | SH |  | SOLE |  | 0 | 0 | 22515 |
| LILLY ELI  CO | COM | 532457108 |  | 67190467 | 183661 | SH |  | SOLE |  | 0 | 0 | 183661 |
| LINDE PLC | SHS | G5494J103 |  | 306283 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 14777 | 12630 | SH |  | SOLE |  | 0 | 0 | 12630 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 447813 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| LOWES COS INC | COM | 548661107 |  | 542132 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| MARATHON PETE CORP | COM | 56585A102 |  | 288298 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| MASIMO CORP | COM | 574795100 |  | 507468 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 271925 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| MCDONALDS CORP | COM | 580135101 |  | 20382082 | 77343 | SH |  | SOLE |  | 0 | 0 | 77343 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 270852 | 11137 | SH |  | SOLE |  | 0 | 0 | 11137 |
| MERCK  CO INC | COM | 58933Y105 |  | 718598 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| MICROSOFT CORP | COM | 594918104 |  | 2842042 | 11851 | SH |  | SOLE |  | 0 | 0 | 11851 |
| MSP RECOVERY INC | COM CL A | 553745100 |  | 80000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1027962 | 12296 | SH |  | SOLE |  | 0 | 0 | 12296 |
| NIKE INC | CL B | 654106103 |  | 2141304 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| NISOURCE INC | COM | 65473P105 |  | 920297 | 33563 | SH |  | SOLE |  | 0 | 0 | 33563 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1183003 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 1190535 | 55348 | SH |  | SOLE |  | 0 | 0 | 55348 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 7735212 | 430212 | SH |  | SOLE |  | 0 | 0 | 430212 |
| ORACLE CORP | COM | 68389X105 |  | 575957 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 275154 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| PANBELA THERAPEUTICS INC | COM | 69833W107 |  | 1466 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 450295 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 241578 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| PEPSICO INC | COM | 713448108 |  | 707693 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| PFIZER INC | COM | 717081103 |  | 357519 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 410478 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 360735 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2481160 | 16371 | SH |  | SOLE |  | 0 | 0 | 16371 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1426810 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 340722 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| QUALCOMM INC | COM | 747525103 |  | 477689 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| QUINSTREET INC | COM | 74874Q100 |  | 419738 | 29250 | SH |  | SOLE |  | 0 | 0 | 29250 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1213816 | 11360 | SH |  | SOLE |  | 0 | 0 | 11360 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 531387 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 71506 | 13001 | SH |  | SOLE |  | 0 | 0 | 13001 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 555877 | 10398 | SH |  | SOLE |  | 0 | 0 | 10398 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 22674 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 673552 | 14918 | SH |  | SOLE |  | 0 | 0 | 14918 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 732170 | 13178 | SH |  | SOLE |  | 0 | 0 | 13178 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 103865 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 17042 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 18613 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 127221 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 22789 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 260176 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 24446964 | 457466 | SH |  | SOLE |  | 0 | 0 | 457466 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3969 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 304150 | 9443 | SH |  | SOLE |  | 0 | 0 | 9443 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4563 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6041 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 393437 | 11504 | SH |  | SOLE |  | 0 | 0 | 11504 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 73658 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8462 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SESEN BIO INC | COM | 817763105 |  | 18285 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| SHOPIFY INC | CL A | 82509L107 |  | 524121 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 228013 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 80100 | 32963 | SH |  | SOLE |  | 0 | 0 | 32963 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 308231 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 569225 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 553791 | 8142 | SH |  | SOLE |  | 0 | 0 | 8142 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 110383 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 3832047 | 67205 | SH |  | SOLE |  | 0 | 0 | 67205 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 4491084 | 85675 | SH |  | SOLE |  | 0 | 0 | 85675 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 238 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12859974 | 33627 | SH |  | SOLE |  | 0 | 0 | 33627 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1495745 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| STARBUCKS CORP | COM | 855244109 |  | 331328 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 9565988 | 147214 | SH |  | SOLE |  | 0 | 0 | 147214 |
| STONEX GROUP INC | COM | 861896108 |  | 900871 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| TARGET CORP | COM | 87612E106 |  | 1095146 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| TESLA INC | COM | 88160R101 |  | 279544 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| TJX COS INC NEW | COM | 872540109 |  | 317524 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 228704 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 362643 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| US BANCORP DEL | COM NEW | 902973304 |  | 513159 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 292950 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6504868 | 18514 | SH |  | SOLE |  | 0 | 0 | 18514 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1531324 | 18566 | SH |  | SOLE |  | 0 | 0 | 18566 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 71460 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 667274 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 183084 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4895758 | 36849 | SH |  | SOLE |  | 0 | 0 | 36849 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 165373 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 40338931 | 287376 | SH |  | SOLE |  | 0 | 0 | 287376 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1884664 | 10268 | SH |  | SOLE |  | 0 | 0 | 10268 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 101262129 | 529641 | SH |  | SOLE |  | 0 | 0 | 529641 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 35966 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1851 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12551299 | 145624 | SH |  | SOLE |  | 0 | 0 | 145624 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1493026 | 29777 | SH |  | SOLE |  | 0 | 0 | 29777 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 929439 | 23844 | SH |  | SOLE |  | 0 | 0 | 23844 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 336779 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 299600 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 969129 | 23091 | SH |  | SOLE |  | 0 | 0 | 23091 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1393204 | 12875 | SH |  | SOLE |  | 0 | 0 | 12875 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2683 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 5070 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 30510 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 657985 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 2553 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 7975 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 201400 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 252177 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 206607 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| VISA INC | COM CL A | 92826C839 |  | 395575 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| WALMART INC | COM | 931142103 |  | 471735 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 485325 | 11754 | SH |  | SOLE |  | 0 | 0 | 11754 |
| WELLTOWER INC | COM | 95040Q104 |  | 676014 | 10313 | SH |  | SOLE |  | 0 | 0 | 10313 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 39411115 | 747839 | SH |  | SOLE |  | 0 | 0 | 747839 |

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