Hedge Fund Database

OXFORD FINANCIAL GROUP, LTD

OXFORD FINANCIAL GROUP, LTD. LLC Legal Name

Adviser information for OXFORD FINANCIAL GROUP, LTD last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 150
Investment Advisory/Research 35
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 48
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4,776 $7.8B
Non-Discretionary 1,494 $10.4B
Total 6,270 $18.2B

Clients

Type Number RAUM
Individuals 43 $24.4M
HNW Individuals 539 $10.0B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 53 $3.8B
Pension and profit sharing plans 32 $2.8B
Charitable organizations 22 $433.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies <5 $12.7M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 12 $1.1B
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-20692
SEC ERA File Number 801-20692
SEC CIK Numbers 1245862
SEC CRD Numbers 105303
Legal Entity Identifier 254900D7YSI9NJDD0J14

Principal Office

11711 NORTH MERIDIAN STREET
SUITE 600
CARMEL
IN
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 317-843-5678, Fax: 317-843-5679

Websites

www.ofgltd.com www.linkedin.com/company/oxford-financial-group-ltd. ofgltd.com/services/investment-advisory-services/mcp/

Chief Compliance Officer

JENNIFER L. EMERY
CHIEF COMPLIANCE OFFICER
11711 N MERIDIAN ST
SUITE 600
CARMEL
IN
United States
Tel: 317-805-5089
Fax: 317-843-5679
(Full email address available in API data)

Regulatory Contact

CATHERINE E. FARLEY
CHIEF ADMINISTRATIVE OFFICER/CHIEF FINANCIAL OFFICER
11711 N MERIDIAN ST
SUITE 600
CARMEL
IN
United States
Tel: 317-805-5043
Fax: 317-843-5679
(Full email address available in API data)

Industry Affiliates

SAVILE ROW BESPOKE SOCIETY, INC. Commodity pool operator or commodity trading advisor
THE TRUST COMPANY OF OXFORD Trust company

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BASELINE FITNESS MAYFAIR, LLC Private Equity Fund $0.0M $0.3M 207
BERKSHIRE HEDGED EQUITY SEG 2021-1, LLC Hedge Fund $63.9M $0.1M 109
BERKSHIRE LONG/SHORT STRATEGIES FUND, LLC Hedge Fund $210.1M $0.1M 247
BERKSHIRE SP HEDGED EQUITY FUND 2021-2, LLC Hedge Fund $7.8M $0.1M 68
BERKSHIRE SP HEDGED EQUITY INSTITUTIONAL, LLC Hedge Fund $6.2M $0.3M 16
BERKSHIRE SP HEDGED EQUITY, LLC Hedge Fund $18.0M $0.3M 93
IDW MAYFAIR, INC. Private Equity Fund $197.1M $0.3M 98
POLY-WOOD MAYFAIR, LLC Private Equity Fund $570.7M $0.5M 121
REGENT STREET APPRAISAL RIGHTS FUND V 2017-2, LLC Private Equity Fund $0.3M $0.1M 123
REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC Private Equity Fund $0.0M $0.3M 56
REGENT STREET CM DISTRESSED PARTICIPANT FUND, LLC RESTRUCTURING/DISTRESSED DEBT $2.6M $0.3M 56
REGENT STREET CO-INVESTMENT FUND 2018-5, LLC Private Equity Fund $91.6M $0.1M 128
REGENT STREET CO-INVESTMENT FUND 2023-1, LLC Private Equity Fund $0.0M $0.1M 197
REGENT STREET CO-INVESTMENT FUND II 2021-1, LLC Private Equity Fund $114.7M $0.1M 165
REGENT STREET CONSUMER BUYOUT FUND M 2021-2, LLC Private Equity Fund $39.6M $0.1M 74
REGENT STREET CONSUMER GROWTH FUND P 2022-3, LLC Private Equity Fund $17.0M $0.1M 34
REGENT STREET DIRECT LENDING FUND BT 2018-3, LLC Private Equity Fund $2.7M $0.1M 29
REGENT STREET DISTRESSED FUND M 2020-2, LLC RESTRUCTURING/DISTRESSED DEBT $47.9M $0.1M 100
REGENT STREET ENERGY OPPORTUNITIES Q-II 2017-1, LLC NATURAL RESOURCES $23.0M $0.1M 68
REGENT STREET ENERGY OPPORTUNITIES Q, LLC NATURAL RESOURCES $31.2M $0.3M 132
REGENT STREET GLOBAL PRIVATE EQUITY WP, LLC Private Equity Fund $14.6M $0.1M 91
REGENT STREET GROWTH EQUITY FUND K 2017-1, LLC Private Equity Fund $47.7M $0.3M 109
REGENT STREET HEALTHCARE BUYOUT FUND RG 2022-2, LLC Private Equity Fund $1.1M $0.1M 28
REGENT STREET HEALTHCARE FUND R 2019-3, LLC Private Equity Fund $44.2M $0.1M 79
REGENT STREET INDUSTRIAL BUYOUT C 2022-1, LLC Private Equity Fund $7.7M $0.1M 20
REGENT STREET LOWER MIDDLE MARKET FUND D 2019-4, LLC Private Equity Fund $30.6M $0.1M 70
REGENT STREET MIDDLE MARKET BUYOUT FUND C 2020-3, LLC Private Equity Fund $58.1M $0.1M 98
REGENT STREET MIDDLE MARKET BUYOUT FUND G 2018-2, LLC Private Equity Fund $44.9M $0.1M 97
REGENT STREET MIDDLE MARKET BUYOUT FUND J 2020-1, LLC Private Equity Fund $57.0M $0.1M 80
REGENT STREET OPPORTUNISTIC REAL ESTATE C, LLC Real Estate Fund $4.5M $0.3M 71
REGENT STREET OPPORTUNISTIC REAL ESTATE FUND H 2016-1, LLC Real Estate Fund $7.7M $0.1M 65
REGENT STREET PARTNERS FUND 2022, LLC Private Equity Fund $64.0M $0.1M 178
REGENT STREET PARTNERS FUND 2023, LLC Private Equity Fund $15.5M $0.1M 200
REGENT STREET PARTNERS FUND 2024, LLC Private Equity Fund $0.0M $0.1M 45
REGENT STREET POWER FUND O 2018-4, LLC Private Equity Fund $29.8M $0.1M 90
REGENT STREET PRIVATE EQUITY SECONDARY P, LLC Private Equity Fund $3.8M $0.1M 83
REGENT STREET PRIVATE REAL ESTATE 2008, LLC Real Estate Fund $0.1M $0.3M 56
REGENT STREET RB REAL ESTATE PARTICIPANT FUND, LLC Real Estate Fund $0.2M $0.3M 39
REGENT STREET REAL ESTATE FUND S 2019-1, LLC Real Estate Fund $12.5M $0.1M 52
REGENT STREET SECONDARY FUND G 2019-2, LLC Private Equity Fund $29.0M $0.1M 126
REGENT STREET SECONDARY FUND RV 2016-1, LLC Private Equity Fund $11.5M $0.3M 102
REGENT STREET SECONDARY INSTITUTIONAL FUND RV 2016-1, LLC Private Equity Fund $2.3M $0.3M 16
REGENT STREET SECONDARY RV-II 2018-1, LLC Private Equity Fund $29.5M $0.1M 113
REGENT STREET SERVICES BUYOUT FUND P 2021-3, LLC Private Equity Fund $22.0M $0.1M 85
REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC RESTRUCTURING/DISTRESSED DEBT $0.8M $0.3M 91
REGENT STREET SPECIALTY FINANCE FUND VP 2016-1, LLC Private Equity Fund $4.5M $0.1M 96
REGENT STREET TECH BUYOUT FUND C 2021-4, LLC Private Equity Fund $44.3M $0.1M 83
SAVILE ROW CONVERTIBLE BOND FUND L 2021-1, LLC Hedge Fund $33.8M $0.1M 45
SAVILE ROW DIVERSIFIER STRATEGIES FUND, LLC Hedge Fund $638.7M $0.1M 287
SAVILE ROW GLOBAL MACRO FUND C 2021-2, LLC Hedge Fund $44.4M $0.1M 43
SAVILE ROW OPPORTUNISTIC CREDIT FUND BP 2019-1, LLC Hedge Fund $43.2M $0.1M 65
SAVILE ROW TAX ADVANTAGED ABSOLUTE RETURN FUND A 2018-1, LLC Hedge Fund $60.1M $0.1M 79
TILE REDI MAYFAIR, LLC Private Equity Fund $45.4M $0.3M 204

Control Persons

Name Type Entity Title Since Ownership
THOMASSON, JEFFREY, HUGH Individual – CHIEF EXECUTIVE OFFICER, CHAIRMAN OF THE BOARD 01/1984 < 5%
DAVIS, CHARLES, RICHARD Individual – CORPORATE DIRECTOR 07/2007 < 5%
MCMILLEN, SUE, A. Individual – CHIEF TALENT OFFICER 01/2011 < 5%
BARON, KRISTINA, R Individual – CORPORATE DIRECTOR 01/2018 < 5%
FARLEY, CATHERINE, ELIZABETH Individual – CHIEF ADMINISTRATIVE OFFICER/CHIEF FINANCIAL OFFICER 09/2020 < 5%
KLEIN, NICHOLAS, STEVEN Individual – CORPORATE DIRECTOR 01/2021 < 5%
RAMSEY, ROBERT, DALE Individual – CHIEF INVESTMENT OFFICER, CORPORATE DIRECTOR 01/2022 < 5%
EMERY, JENNIFER, LYNNE Individual – CHIEF COMPLIANCE OFFICER 01/2023 < 5%
FORD, DANIEL, JOSEPH Individual – CORPORATE DIRECTOR 01/2023 < 5%
LABANT, TERRENCE, MICHAEL Individual – CHIEF WEALTH PLANNING OFFICER 01/2022 < 5%
OXFORD FINANCIAL GROUP HOLDINGS, LLC Domestic Entity – MEMBER 12/2023 > 75%
OXFORD FINANCIAL GROUP PARENT, LLC Domestic Entity OXFORD FINANCIAL GROUP HOLDINGS, LLC MEMBER 12/2023 > 75%
THOMASSON, JEFFREY, HUGH Individual OXFORD FINANCIAL GROUP PARENT, LLC MEMBER 12/2023 25-50%

No. Employees, Historic

20010002019202020212022202320242025153 on 11/15/2019153 on 3/3/2020113 on 4/28/2020113 on 6/26/2020113 on 8/19/2020113 on 11/17/2020113 on 12/11/2020117 on 3/30/2021117 on 3/31/2021117 on 10/8/2021117 on 1/10/2022133 on 3/30/2022133 on 6/30/2022133 on 10/10/2022133 on 1/6/2023159 on 3/24/2023159 on 6/9/2023159 on 6/30/2023159 on 7/21/2023159 on 8/11/2023159 on 9/11/2023159 on 9/26/2023159 on 10/24/2023159 on 11/21/2023159 on 12/11/2023159 on 12/20/2023150 on 3/27/2024

RAUM, Historic

20B10B0201920202021202220232024202511045474734 on 11/15/201911045474734 on 3/3/202013097233891 on 4/28/202013097233891 on 6/26/202013097233891 on 8/19/202013097233891 on 11/17/202013097233891 on 12/11/202014819498058 on 3/30/202114819498058 on 3/31/202114819498058 on 10/8/202114819498058 on 1/10/202217063956207 on 3/30/202217063956207 on 6/30/202217063956207 on 10/10/202217063956207 on 1/6/202315587908593 on 3/24/202315587908593 on 6/9/202315587908593 on 6/30/202315587908593 on 7/21/202315587908593 on 8/11/202315587908593 on 9/11/202315587908593 on 9/26/202315587908593 on 10/24/202315587908593 on 11/21/202315587908593 on 12/11/202315587908593 on 12/20/202318201054484 on 3/27/2024

No. Clients, Historic

80040002019202020212022202320242025713 on 11/15/2019713 on 3/3/2020701 on 4/28/2020701 on 6/26/2020701 on 8/19/2020701 on 11/17/2020701 on 12/11/2020684 on 3/30/2021684 on 3/31/2021684 on 10/8/2021684 on 1/10/2022695 on 3/30/2022695 on 6/30/2022695 on 10/10/2022695 on 1/6/2023711 on 3/24/2023711 on 6/9/2023711 on 6/30/2023711 on 7/21/2023711 on 8/11/2023711 on 9/11/2023711 on 9/26/2023711 on 10/24/2023711 on 11/21/2023711 on 12/11/2023711 on 12/20/2023702 on 3/27/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 859K 8K –
ABBVIE INC COM 1M 7K –
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 515K 19K –
ACCENTURE PLC IRELAND SHS CLASS A 536K 2K –
ADOBE INC COM 535K 963 –
ADVANCED MICRO DEVICES INC COM 499K 3K –
AIR TRANSPORT SERVICES GRP I COM 193K 14K –
ALPHABET INC CAP STK CL C 3M 14K –
ALPHABET INC CAP STK CL A 2M 12K –
ALPHATEC HLDGS INC COM NEW 418K 40K –
AMALGAMATED FINANCIAL CORP COM 294K 11K –
AMAZON COM INC COM 6M 30K –
AMEREN CORP COM 481K 7K –
AMERICAN CENTY ETF TR US SML CP VALU 65M 721K –
AMERICAN ELEC PWR CO INC COM 879K 10K –
AMERICAN EXPRESS CO COM 364K 2K –
AMGEN INC COM 749K 2K –
AON PLC SHS CL A 3M 9K –
APPLE INC COM 28M 134K –
APPLIED MATLS INC COM 392K 2K –
ARES CAPITAL CORP COM 2M 76K –
ARISTA NETWORKS INC COM 350K 1K –
ARK ETF TR INNOVATION ETF 139K 3K –
ARK ETF TR AUTNMUS TECHNLGY 79K 1K –
ARK ETF TR GENOMIC REV ETF 26K 1K –
ARK ETF TR NEXT GNRTN INTER 51K 651 –
ARK ETF TR FINTECH INNOVA 71K 3K –
AT&T INC COM 191K 10K –
ATMOS ENERGY CORP COM 224K 2K –
AUTODESK INC COM 214K 866 –
AUTOMATIC DATA PROCESSING IN COM 453K 2K –
BALL CORP COM 1M 22K –
BANK AMERICA CORP COM 740K 19K –
BECTON DICKINSON & CO COM 260K 1K –
BERKSHIRE HATHAWAY INC DEL CL A 5M 8 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 12M 29K –
BLACKROCK INC COM 331K 421 –
BLACKSTONE INC COM 3M 26K –
BLUE OWL CAPITAL CORPORATION COM 2M 152K –
BOEING CO COM 760K 4K –
BP PLC SPONSORED ADR 302K 8K –
BRISTOL-MYERS SQUIBB CO COM 296K 7K –
BROADCOM INC COM 2M 963 –
BROOKFIELD CORP CL A LTD VT SH 331K 8K –
CAPITAL ONE FINL CORP COM 364K 3K –
CATERPILLAR INC COM 799K 2K –
CELANESE CORP DEL COM 434K 3K –
CHEVRON CORP NEW COM 876K 6K –
CHIPOTLE MEXICAN GRILL INC COM 316K 5K –
CISCO SYS INC COM 674K 14K –
COCA COLA CO COM 1M 16K –
COLUMBIA ETF TR II EM CORE EX ETF 548K 17K –
COMCAST CORP NEW CL A 332K 8K –
CONSTELLATION BRANDS INC CL A 452K 2K –
COPART INC COM 227K 4K –
CORNING INC COM 2M 40K –
COSTCO WHSL CORP NEW COM 4M 4K –
CROWDSTRIKE HLDGS INC CL A 243K 633 –
CSX CORP COM 307K 9K –
CVS HEALTH CORP COM 211K 4K –
DANAHER CORPORATION COM 547K 2K –
DEERE & CO COM 380K 1K –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 563K 14K –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 104K 3K –
DISNEY WALT CO COM 582K 6K –
DOMINOS PIZZA INC COM 8M 15K –
DOVER CORP COM 272K 2K –
DUKE ENERGY CORP NEW COM NEW 289K 3K –
EATON CORP PLC SHS 4M 12K –
EATON VANCE LTD DURATION INC COM 2M 226K –
ECOLAB INC COM 387K 2K –
ELEVANCE HEALTH INC COM 698K 1K –
ELI LILLY & CO COM 225M 249K –
EMERSON ELEC CO COM 234K 2K –
ENERGY TRANSFER L P COM UT LTD PTN 365K 23K –
ENERGY VAULT HOLDINGS INC COM 48K 51K –
ENTERPRISE PRODS PARTNERS L COM 252K 9K –
EOG RES INC COM 325K 3K –
EQUIFAX INC COM 362K 1K –
ETF SER SOLUTIONS DISTILLATE US 86M 2M –
EVERI HLDGS INC COM 390K 46K –
EXXON MOBIL CORP COM 3M 23K –
FIFTH THIRD BANCORP COM 529K 15K –
FINGERMOTION INC COM 26K 10K –
FIRST INTERNET BANCORP COM 352K 13K –
FIRST MERCHANTS CORP COM 244K 7K –
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 1M 13K –
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 86K 3K –
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 1M 20K –
FISERV INC COM 325K 2K –
FORD MTR CO DEL COM 635K 51K –
GE AEROSPACE COM NEW 630K 4K –
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 292K 4K –
GE VERNOVA INC COM 441K 3K –
GENERAL MTRS CO COM 448K 10K –
GOLDMAN SACHS GROUP INC COM 330K 730 –
HEICO CORP NEW COM 6K 27 –
HEICO CORP NEW CL A 201K 1K –
HESS CORP COM 371K 3K –
HILTON WORLDWIDE HLDGS INC COM 224K 1K –
HNI CORP COM 2M 34K –
HOME DEPOT INC COM 1M 4K –
HONEYWELL INTL INC COM 647K 3K –
HORIZON BANCORP INC COM 1M 83K –
ING GROEP N.V. SPONSORED ADR 171K 10K –
INTERNATIONAL BUSINESS MACHS COM 744K 4K –
INTUIT COM 1M 2K –
INTUITIVE SURGICAL INC COM NEW 95M 213K –
INVESCO CURRENCYSHARES SWISS SWISS FRANC 292K 3K –
INVESCO EXCHANGE TRADED FD T WATER RES ETF 288K 4K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 311K 2K –
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 655K 10K –
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 863K 44K –
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 4K 238 –
INVESCO LTD SHS 196K 13K –
INVESCO QQQ TR UNIT SER 1 3M 6K –
ISHARES INC CORE MSCI EMKT 237K 4K –
ISHARES INC MSCI EMRG CHN 642K 11K –
ISHARES INC MSCI JPN ETF NEW 87K 1K –
ISHARES INC ESG AWR MSCI EM 5M 157K –
ISHARES TR S&P 100 ETF 245K 926 –
ISHARES TR CORE S&P TTL STK 3M 22K –
ISHARES TR SELECT DIVID ETF 525K 4K –
ISHARES TR TIPS BD ETF 352K 3K –
ISHARES TR CORE S&P500 ETF 54M 98K –
ISHARES TR CORE US AGGBD ET 449K 5K –
ISHARES TR MSCI EMG MKT ETF 176K 4K –
ISHARES TR S&P 500 GRWT ETF 3M 31K –
ISHARES TR GLOBAL ENERG ETF 26K 617 –
ISHARES TR S&P 500 VAL ETF 3M 15K –
ISHARES TR 7-10 YR TRSY BD 27K 290 –
ISHARES TR 1 3 YR TREAS BD 79K 962 –
ISHARES TR MSCI EAFE ETF 14M 174K –
ISHARES TR RUS MD CP GR ETF 603K 5K –
ISHARES TR RUS MID CAP ETF 2M 27K –
ISHARES TR CORE S&P MCP ETF 1M 25K –
ISHARES TR RUS 1000 VAL ETF 8M 43K –
ISHARES TR RUS 1000 GRW ETF 3M 9K –
ISHARES TR RUS 1000 ETF 11M 36K –
ISHARES TR RUS 2000 VAL ETF 5M 34K –
ISHARES TR RUS 2000 GRW ETF 411K 2K –
ISHARES TR RUSSELL 2000 ETF 2M 10K –
ISHARES TR CORE S&P US VLU 6K 65 –
ISHARES TR CORE S&P US GWT 5K 40 –
ISHARES TR RUSSELL 3000 ETF 2M 6K –
ISHARES TR S&P MC 400VL ETF 33K 295 –
ISHARES TR U.S. TECH ETF 181K 1K –
ISHARES TR U.S. REAL ES ETF 7K 79 –
ISHARES TR US HLTHCARE ETF 616K 10K –
ISHARES TR CORE S&P SCP ETF 890K 8K –
ISHARES TR DOW JONES US ETF 141K 1K –
ISHARES TR S&P SML 600 GWT 138K 1K –
ISHARES TR GL CLEAN ENE ETF 425K 32K –
ISHARES TR MSCI ACWI EX US 60K 1K –
ISHARES TR MSCI ACWI ETF 27M 238K –
ISHARES TR JPMORGAN USD EMG 7K 76 –
ISHARES TR NATIONAL MUN ETF 104M 977K –
ISHARES TR IBOXX HI YD ETF 8K 110 –
ISHARES TR PFD AND INCM SEC 22K 700 –
ISHARES TR US HOME CONS ETF 114K 1K –
ISHARES TR US AER DEF ETF 53K 404 –
ISHARES TR MSCI USA ESG SLC 337K 3K –
ISHARES TR US OIL GS EX ETF 74K 742 –
ISHARES TR EAFE VALUE ETF 7K 125 –
ISHARES TR EAFE GRWTH ETF 760K 7K –
ISHARES TR RUS TOP 200 ETF 2M 17K –
ISHARES TR AGGRES ALLOC ETF 622K 8K –
ISHARES TR GRWT ALLOCAT ETF 783K 14K –
ISHARES TR MODERT ALLOC ETF 24K 552 –
ISHARES TR US TREAS BD ETF 5K 200 –
ISHARES TR MSCI CHINA ETF 4K 101 –
ISHARES TR MSCI USA MIN VOL 301K 4K –
ISHARES TR MSCI USA QLT FCT 618K 4K –
ISHARES TR MSCI USA VALUE 7K 68 –
ISHARES TR MSCI USA MMENTM 18M 94K –
ISHARES TR CORE MSCI EAFE 160K 2K –
ISHARES TR MSCI INTL QUALTY 525K 13K –
ISHARES TR CORE TOTAL USD 6K 133 –
ISHARES TR CORE DIV GRWTH 932K 16K –
ISHARES TR GLOBAL REIT ETF 61M 3M –
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 17M 365K –
JOHNSON & JOHNSON COM 2M 13K –
JPMORGAN CHASE & CO. COM 9M 46K –
KIMBALL ELECTRONICS INC COM 8M 344K –
KINDER MORGAN INC DEL COM 444K 22K –
KKR & CO INC COM 2M 23K –
LENNAR CORP CL A 225K 1K –
LINDE PLC SHS 567K 1K –
LINEAGE CELL THERAPEUTICS IN COM 13K 13K –
LISTED FD TR HORIZON KINETICS 69M 2M –
LIVE NATION ENTERTAINMENT IN COM 277K 3K –
LOCKHEED MARTIN CORP COM 681K 1K –
LOWES COS INC COM 614K 3K –
MARATHON PETE CORP COM 332K 2K –
MASIMO CORP COM 434K 3K –
MASTERCARD INCORPORATED CL A 1M 2K –
MCDONALDS CORP COM 20M 80K –
MERCHANTS BANCORP IND COM 452K 11K –
MERCK & CO INC COM 1M 9K –
META PLATFORMS INC CL A 2M 5K –
MICROSOFT CORP COM 26M 59K –
MONDELEZ INTL INC CL A 213K 3K –
MONOLITHIC PWR SYS INC COM 205K 250 –
MORGAN STANLEY COM NEW 343K 4K –
NETFLIX INC COM 428K 634 –
NEWMONT CORP COM 216K 5K –
NEXTERA ENERGY INC COM 1M 15K –
NIKE INC CL B 3M 35K –
NISOURCE INC COM 975K 34K –
NORFOLK SOUTHN CORP COM 350K 2K –
NOVO-NORDISK A S ADR 568K 4K –
NVENT ELECTRIC PLC SHS 297K 4K –
NVIDIA CORPORATION COM 18M 142K –
OLD NATL BANCORP IND COM 819K 48K –
ONEOK INC NEW COM 286K 4K –
ORACLE CORP COM 1M 8K –
PAYLOCITY HLDG CORP COM 332K 3K –
PENTAIR PLC SHS 316K 4K –
PEPSICO INC COM 764K 5K –
PHILIP MORRIS INTL INC COM 417K 4K –
PNC FINL SVCS GROUP INC COM 432K 3K –
PROCTER AND GAMBLE CO COM 3M 18K –
PROGRESSIVE CORP COM 532K 3K –
PUBLIC SVC ENTERPRISE GRP IN COM 453K 6K –
QT IMAGING HLDGS INC COM 56K 76K –
QUALCOMM INC COM 651K 3K –
QUINSTREET INC COM 485K 29K –
RAYMOND JAMES FINL INC COM 1M 11K –
REGENERON PHARMACEUTICALS COM 261K 248 –
ROPER TECHNOLOGIES INC COM 530K 940 –
RTX CORPORATION COM 565K 6K –
SALESFORCE INC COM 602K 2K –
SCHLUMBERGER LTD COM STK 492K 10K –
SCHWAB STRATEGIC TR US BRD MKT ETF 33K 525 –
SCHWAB STRATEGIC TR US LRG CAP ETF 764K 12K –
SCHWAB STRATEGIC TR US LCAP GR ETF 1M 13K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 1M 41K –
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 143K 5K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 305K 9K –
SCHWAB STRATEGIC TR FUNDAMENTAL US L 27M 404K –
SCHWAB STRATEGIC TR INTL EQTY ETF 556K 14K –
SCHWAB STRATEGIC TR US TIPS ETF 1M 23K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 133K 915 –
SELECT SECTOR SPDR TR SBI CONS DISCR 14K 78 –
SELECT SECTOR SPDR TR ENERGY 23K 257 –
SELECT SECTOR SPDR TR FINANCIAL 484K 12K –
SELECT SECTOR SPDR TR TECHNOLOGY 764K 3K –
SELECT SECTOR SPDR TR SBI INT-UTILS 36K 531 –
SERVICENOW INC COM 299K 380 –
SHOPIFY INC CL A 329K 5K –
SIMON PPTY GROUP INC NEW COM 347K 2K –
SKYWORKS SOLUTIONS INC COM 268K 3K –
SOUTHERN CO COM 413K 5K –
SOUTHERN COPPER CORP COM 560K 5K –
SPDR DOW JONES INDL AVERAGE UT SER 1 514K 1K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 126K 3K –
SPDR INDEX SHS FDS GLB NAT RESRCE 4M 79K –
SPDR INDEX SHS FDS S&P GBLINF ETF 3M 59K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 21K 606 –
SPDR INDEX SHS FDS MSCI EAFE FS ETF 726K 18K –
SPDR S&P 500 ETF TR TR UNIT 27M 49K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2M 3K –
SPDR SER TR PORTFOLIO S&P600 396K 10K –
STOCK YDS BANCORP INC COM 7M 148K –
STONEX GROUP INC COM 1M 14K –
STRYKER CORPORATION COM 593K 2K –
TARGET CORP COM 266K 2K –
TESLA INC COM 744K 4K –
TEXAS INSTRS INC COM 208K 1K –
THE CIGNA GROUP COM 336K 1K –
THE TRADE DESK INC COM CL A 310K 3K –
TIMKEN CO COM 283K 4K –
TRANSDIGM GROUP INC COM 287K 225 –
TYLER TECHNOLOGIES INC COM 343K 683 –
UNITED PARCEL SERVICE INC CL B 412K 3K –
UNITEDHEALTH GROUP INC COM 722K 1K –
US BANCORP DEL COM NEW 382K 10K –
VALERO ENERGY CORP COM 482K 3K –
VANECK ETF TRUST GOLD MINERS ETF 8K 226 –
VANECK ETF TRUST FALLEN ANGEL HG 40K 1K –
VANECK ETF TRUST MRNGSTR WDE MOAT 10K 117 –
VANECK ETF TRUST SEMICONDUCTR ETF 2M 6K –
VANECK ETF TRUST AGRIBUSINESS ETF 29K 415 –
VANGUARD BD INDEX FDS TOTAL BND MRKT 242K 3K –
VANGUARD INDEX FDS S&P 500 ETF SHS 6M 12K –
VANGUARD INDEX FDS MCAP VL IDXVIP 98K 651 –
VANGUARD INDEX FDS MCAP GR IDXVIP 89K 386 –
VANGUARD INDEX FDS REAL ESTATE ETF 2M 19K –
VANGUARD INDEX FDS SM CP VAL ETF 202K 1K –
VANGUARD INDEX FDS MID CAP ETF 2M 9K –
VANGUARD INDEX FDS LARGE CAP ETF 2M 9K –
VANGUARD INDEX FDS EXTEND MKT ETF 5M 28K –
VANGUARD INDEX FDS GROWTH ETF 707K 2K –
VANGUARD INDEX FDS VALUE ETF 47M 295K –
VANGUARD INDEX FDS SMALL CP ETF 2M 10K –
VANGUARD INDEX FDS TOTAL STK MKT 187M 698K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 13M 112K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 1M 21K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1M 32K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 74K 1K –
VANGUARD MUN BD FDS TAX EXEMPT BD 230K 5K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 598K 3K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 4M 78K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 2M 16K –
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 3K 51 –
VANGUARD WORLD FD ESG INTL STK ETF 92K 2K –
VANGUARD WORLD FD ESG US STK ETF 193K 2K –
VANGUARD WORLD FD MEGA CAP INDEX 71K 360 –
VANGUARD WORLD FD CONSUM STP ETF 18K 87 –
VANGUARD WORLD FD ENERGY ETF 13K 100 –
VANGUARD WORLD FD FINANCIALS ETF 4K 36 –
VANGUARD WORLD FD HEALTH CAR ETF 28K 106 –
VANGUARD WORLD FD INF TECH ETF 945K 2K –
VANGUARD WORLD FD COMM SRVC ETF 7K 52 –
VERIZON COMMUNICATIONS INC COM 422K 10K –
VISA INC COM CL A 1M 4K –
WALMART INC COM 1M 16K –
WASTE MGMT INC DEL COM 265K 1K –
WELLS FARGO CO NEW COM 416K 7K –
WINNEBAGO INDS INC COM 438K 8K –