The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 678,434 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 365,873 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,540,114 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 536,881 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
| AMETEK INC | COM | 031100100 | 341,575 | 588 | SH | SOLE | 0 | 0 | 588 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 836,991 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
| APPLE INC | COM | 037833100 | 7,446,591 | 25,735 | SH | SOLE | 0 | 0 | 25,735 | ||
| AUTONATION INC | COM | 05329W102 | 1,604,510 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 596,056 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
| BLOCK INC | CL A | 852234103 | 216,428 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| BROWN & BROWN INC | COM | 115236101 | 1,892,489 | 29,501 | SH | SOLE | 0 | 0 | 29,501 | ||
| CATERPILLAR INC | COM | 149123101 | 849,790 | 798 | SH | SOLE | 0 | 0 | 798 | ||
| CHEVRON CORPORATION | COM | 166764100 | 392,101 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
| CISCO SYS INC | COM | 17275R102 | 598,049 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 419,803 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 261,723 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,121,646 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
| CSX CORP | COM | 126408103 | 544,741 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 102,854,737 | 1,989,838 | SH | SOLE | 0 | 0 | 1,989,838 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 38,108,909 | 798,092 | SH | SOLE | 0 | 0 | 798,092 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 18,929,751 | 513,837 | SH | SOLE | 0 | 0 | 513,837 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 44,409,743 | 539,346 | SH | SOLE | 0 | 0 | 539,346 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 41,751,749 | 779,026 | SH | SOLE | 0 | 0 | 779,026 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 25,050,457 | 358,376 | SH | SOLE | 0 | 0 | 358,376 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 10,232,787 | 353,220 | SH | SOLE | 0 | 0 | 353,220 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 773,837 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 6,905,780 | 174,653 | SH | SOLE | 0 | 0 | 174,653 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 75,455,617 | 920,864 | SH | SOLE | 0 | 0 | 920,864 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 10,813,176 | 239,760 | SH | SOLE | 0 | 0 | 239,760 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 352,870 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 42,205,240 | 1,038,515 | SH | SOLE | 0 | 0 | 1,038,515 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 48,555,755 | 882,671 | SH | SOLE | 0 | 0 | 882,671 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 391,160 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,693,914 | 162,277 | SH | SOLE | 0 | 0 | 162,277 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 24,596,513 | 589,420 | SH | SOLE | 0 | 0 | 589,420 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 35,825,474 | 923,575 | SH | SOLE | 0 | 0 | 923,575 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 6,170,988 | 126,249 | SH | SOLE | 0 | 0 | 126,249 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,720,350 | 167,131 | SH | SOLE | 0 | 0 | 167,131 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 186,454,790 | 4,417,313 | SH | SOLE | 0 | 0 | 4,417,313 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 11,326,287 | 242,897 | SH | SOLE | 0 | 0 | 242,897 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 8,342,449 | 101,762 | SH | SOLE | 0 | 0 | 101,762 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 82,240,865 | 2,207,216 | SH | SOLE | 0 | 0 | 2,207,216 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,054,186 | 23,764 | SH | SOLE | 0 | 0 | 23,764 | ||
| EATON CORP PLC | SHS | G29183103 | 242,462 | 569 | SH | SOLE | 0 | 0 | 569 | ||
| ELI LILLY & CO | COM | 532457108 | 22,797,828 | 19,007 | SH | SOLE | 0 | 0 | 19,007 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 275,259 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 224,198 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 435,260 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 312,308 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,935,512 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 553,334 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 1,474,055 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
| HOME DEPOT INC | COM | 437076102 | 238,064 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| INTEL CORP | COM | 458140100 | 879,181 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 497,933 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 592,931 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 6,464,063 | 258,666 | SH | SOLE | 0 | 0 | 258,666 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 548,936 | 733 | SH | SOLE | 0 | 0 | 733 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 328,572 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 778,654 | 25,538 | SH | SOLE | 0 | 0 | 25,538 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,169,907 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,358,466 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 238,585 | 468 | SH | SOLE | 0 | 0 | 468 | ||
| LOWES COS INC | COM | 548661107 | 401,292 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 317,225 | 856 | SH | SOLE | 0 | 0 | 856 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 237,797 | 463 | SH | SOLE | 0 | 0 | 463 | ||
| MCDONALDS CORP | COM | 580135101 | 254,048 | 940 | SH | SOLE | 0 | 0 | 940 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 1,340,431,250 | 26,808,625 | SH | SOLE | 0 | 0 | 26,808,625 | ||
| MERCK & CO INC | COM | 58933Y105 | 256,754 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
| META PLATFORMS INC | CL A | 30303M102 | 313,476 | 557 | SH | SOLE | 0 | 0 | 557 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,180,839 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
| MICROSOFT CORP | COM | 594918104 | 1,905,917 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 264,019 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 353,011 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 742,118 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,407,032 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,153,822 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
| ORACLE CORP | COM | 68389X105 | 669,880 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 266,049 | 272 | SH | SOLE | 0 | 0 | 272 | ||
| PEPSICO INC | COM | 713448108 | 457,652 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 657,071 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
| QUALCOMM INC | COM | 747525103 | 321,535 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
| QUANTA SVCS INC | COM | 74762E102 | 217,452 | 302 | SH | SOLE | 0 | 0 | 302 | ||
| RTX CORPORATION | COM | 75513E101 | 242,665 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
| RYDER SYS INC | COM | 783549108 | 399,875 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,034,853 | 104,795 | SH | SOLE | 0 | 0 | 104,795 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,092,247 | 32,277 | SH | SOLE | 0 | 0 | 32,277 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 630,527 | 17,389 | SH | SOLE | 0 | 0 | 17,389 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 338,995 | 14,316 | SH | SOLE | 0 | 0 | 14,316 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,946,193 | 134,087 | SH | SOLE | 0 | 0 | 134,087 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,487,810 | 89,813 | SH | SOLE | 0 | 0 | 89,813 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,486,161 | 96,489 | SH | SOLE | 0 | 0 | 96,489 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 608,959 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 384,220 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,091,829 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 208,209 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
| STRYKER CORPORATION | COM | 863667101 | 389,142 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 516,253 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
| TESLA INC | COM | 88160R101 | 329,757 | 784 | SH | SOLE | 0 | 0 | 784 | ||
| TEXAS INSTRS INC | COM | 882508104 | 408,952 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
| TJX COS INC NEW | COM | 872540109 | 253,914 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
| UNION PAC CORP | COM | 907818108 | 1,011,988 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 415,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,172,463 | 43,641 | SH | SOLE | 0 | 0 | 43,641 | ||
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 378,457 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,597,514 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 762,101 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,985,434 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 235,506 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 601,728 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 343,036 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 410,940 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,374,378 | 106,255 | SH | SOLE | 0 | 0 | 106,255 | ||
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 2,014,505 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,331,134 | 29,497 | SH | SOLE | 0 | 0 | 29,497 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 864,136 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 212,732 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,089,269 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 569,160 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 213,653 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 232,805 | 646 | SH | SOLE | 0 | 0 | 646 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 658,794 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
| VISA INC | COM CL A | 92826C839 | 240,163 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| WALMART INC | COM | 931142103 | 287,001 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||