The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 662 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
ABIOMED INC | COM | 003654100 | 1,867 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 279 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 334 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 352 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 543 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
AMAZON COM INC | COM | 023135106 | 1,635 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
AMEREN CORP | COM | 023608102 | 545 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 733 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
AMGEN INC | COM | 031162100 | 458 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
AON PLC | SHS CL A | G0403H108 | 1,282 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
APPLE INC | COM | 037833100 | 16,074 | 116,312 | SH | SOLE | 0 | 0 | 116,312 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 98 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 53 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 36 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 30 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 29 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 297 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 0 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 257 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
BALL CORP | COM | 058498106 | 1,057 | 21,883 | SH | SOLE | 0 | 0 | 21,883 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,348 | 41,362 | SH | SOLE | 0 | 0 | 41,362 | ||
BECTON DICKINSON & CO | COM | 075887109 | 217 | 973 | SH | SOLE | 0 | 0 | 973 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,252 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,897 | 22,086 | SH | SOLE | 0 | 0 | 22,086 | ||
BOEING CO | COM | 097023105 | 300 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 27 | 43,330 | SH | SOLE | 0 | 0 | 43,330 | ||
BP PLC | SPONSORED ADR | 055622104 | 299 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 501 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 227 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
CELANESE CORP DEL | COM | 150870103 | 263 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
CHEVRON CORP NEW | COM | 166764100 | 485 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
CISCO SYS INC | COM | 17275R102 | 209 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
COCA COLA CO | COM | 191216100 | 1,161 | 20,732 | SH | SOLE | 0 | 0 | 20,732 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 282 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,447 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
DANAHER CORPORATION | COM | 235851102 | 536 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
DEERE & CO | COM | 244199105 | 484 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 22 | 480 | SH | SOLE | 0 | 0 | 480 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 39 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 424 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 75 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
DISNEY WALT CO | COM | 254687106 | 449 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
DOMINION ENERGY INC | COM | 25746U109 | 232 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,102 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON CORP PLC | SHS | G29183103 | 1,638 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 127 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 668 | 60,599 | SH | SOLE | 0 | 0 | 60,599 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 240 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
EOG RES INC | COM | 26875P101 | 256 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
EQUIFAX INC | COM | 294429105 | 251 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
EVERI HLDGS INC | COM | 30034T103 | 753 | 46,420 | SH | SOLE | 0 | 0 | 46,420 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,671 | 19,134 | SH | SOLE | 0 | 0 | 19,134 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 283 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 333 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 241 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
FORD MTR CO DEL | COM | 345370860 | 459 | 41,001 | SH | SOLE | 0 | 0 | 41,001 | ||
GENERAL MTRS CO | COM | 37045V100 | 257 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3 | 131 | SH | SOLE | 0 | 0 | 131 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 273 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 26 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
HOME DEPOT INC | COM | 437076102 | 899 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
HONEYWELL INTL INC | COM | 438516106 | 300 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,491 | 83,045 | SH | SOLE | 0 | 0 | 83,045 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 410 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 85 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTUIT | COM | 461202103 | 517 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,676 | 126,314 | SH | SOLE | 0 | 0 | 126,314 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 267 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 203 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 57 | 767 | SH | SOLE | 0 | 0 | 767 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 513 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 927 | 49,853 | SH | SOLE | 0 | 0 | 49,853 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 995 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 321 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,532 | 163,800 | SH | SOLE | 0 | 0 | 163,800 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 89 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,459 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 465 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,294 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,142 | 84,043 | SH | SOLE | 0 | 0 | 84,043 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 116 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,198 | 34,349 | SH | SOLE | 0 | 0 | 34,349 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,596 | 62,163 | SH | SOLE | 0 | 0 | 62,163 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,221 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,769 | 103,000 | SH | SOLE | 0 | 0 | 103,000 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 445 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 932 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 681 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,079 | 44,699 | SH | SOLE | 0 | 0 | 44,699 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,060 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,217 | 26,438 | SH | SOLE | 0 | 0 | 26,438 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,810 | 37,305 | SH | SOLE | 0 | 0 | 37,305 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 300 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 532 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 51 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,429 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 28 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 107 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 476 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 91 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 60 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 108 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 120 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 582 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 85 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,257 | 51,250 | SH | SOLE | 0 | 0 | 51,250 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 22 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 665 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 585 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 574 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 723 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 34 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 98 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 301 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 441 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,378 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 69,775 | 531,925 | SH | SOLE | 0 | 0 | 531,925 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 20 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 43 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 763 | 17,168 | SH | SOLE | 0 | 0 | 17,168 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,701 | 126,974 | SH | SOLE | 0 | 0 | 126,974 | ||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 24,123 | 531,224 | SH | SOLE | 0 | 0 | 531,224 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,502 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,188 | 40,078 | SH | SOLE | 0 | 0 | 40,078 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,681 | 156,339 | SH | SOLE | 0 | 0 | 156,339 | ||
KKR & CO INC | COM | 48251W104 | 885 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
LILLY ELI & CO | COM | 532457108 | 59,916 | 185,296 | SH | SOLE | 0 | 0 | 185,296 | ||
LINDE PLC | SHS | G5494J103 | 207 | 769 | SH | SOLE | 0 | 0 | 769 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 14 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 349 | 904 | SH | SOLE | 0 | 0 | 904 | ||
LOWES COS INC | COM | 548661107 | 461 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
MASIMO CORP | COM | 574795100 | 514 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
MCDONALDS CORP | COM | 580135101 | 17,605 | 76,296 | SH | SOLE | 0 | 0 | 76,296 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 257 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
MERCK & CO INC | COM | 58933Y105 | 476 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
MICROSOFT CORP | COM | 594918104 | 2,076 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
MSP RECOVERY INC | COM CL A | 553745100 | 60 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 879 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
NIKE INC | CL B | 654106103 | 1,459 | 17,552 | SH | SOLE | 0 | 0 | 17,552 | ||
NISOURCE INC | COM | 65473P105 | 845 | 33,563 | SH | SOLE | 0 | 0 | 33,563 | ||
NVIDIA CORPORATION | COM | 67066G104 | 940 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,332 | 54,323 | SH | SOLE | 0 | 0 | 54,323 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7,086 | 430,212 | SH | SOLE | 0 | 0 | 430,212 | ||
ORACLE CORP | COM | 68389X105 | 334 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
PANBELA THERAPEUTICS INC | COM | 69833W107 | 5 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 556 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 245 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
PEPSICO INC | COM | 713448108 | 434 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 297 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 395 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,959 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,226 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 304 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
QUALCOMM INC | COM | 747525103 | 345 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
QUINSTREET INC | COM | 74874Q100 | 307 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,117 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 403 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 78 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 356 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 627 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,349 | 24,178 | SH | SOLE | 0 | 0 | 24,178 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 106 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16 | 720 | SH | SOLE | 0 | 0 | 720 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 17 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 133 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 20 | 729 | SH | SOLE | 0 | 0 | 729 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 225 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 9 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 22,304 | 467,005 | SH | SOLE | 0 | 0 | 467,005 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 260 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 426 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 349 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 62 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SESEN BIO INC | COM | 817763105 | 13 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SHOPIFY INC | CL A | 82509L107 | 407 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 228 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 494 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 223 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 935 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 104 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,891 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,952 | 33,461 | SH | SOLE | 0 | 0 | 33,461 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,357 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 34 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 133 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 83 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 114 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 9,969 | 146,585 | SH | SOLE | 0 | 0 | 146,585 | ||
STONEX GROUP INC | COM | 861896108 | 784 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
TARGET CORP | COM | 87612E106 | 878 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
TESLA INC | COM | 88160R101 | 501 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
US BANCORP DEL | COM NEW | 902973304 | 436 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 261 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,104 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,498 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 65 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 638 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 172 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,702 | 36,989 | SH | SOLE | 0 | 0 | 36,989 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 166 | 776 | SH | SOLE | 0 | 0 | 776 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,866 | 266,164 | SH | SOLE | 0 | 0 | 266,164 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 828 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 118,617 | 660,928 | SH | SOLE | 0 | 0 | 660,928 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 61 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 31 | 329 | SH | SOLE | 0 | 0 | 329 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,584 | 146,860 | SH | SOLE | 0 | 0 | 146,860 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,321 | 29,788 | SH | SOLE | 0 | 0 | 29,788 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,092 | 57,331 | SH | SOLE | 0 | 0 | 57,331 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 286 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 840 | 23,091 | SH | SOLE | 0 | 0 | 23,091 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,222 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 28 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 180 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 633 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 205 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
VISA INC | COM CL A | 92826C839 | 251 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
WALMART INC | COM | 931142103 | 388 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
WELLS FARGO CO NEW | COM | 949746101 | 393 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
WELLTOWER INC | COM | 95040Q104 | 594 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
WINNEBAGO INDS INC | COM | 974637100 | 41,758 | 784,775 | SH | SOLE | 0 | 0 | 784,775 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 304 | 7,200 | SH | SOLE | 0 | 0 | 7,200 |