ABBOTT LABORATORIES COM 002824100 218315 2209 SH SOLE 0 0 2209 ABBVIE INC COM 00287Y109 714679 2732 SH SOLE 0 0 2732 ABERCROMBIE & FITCH CO CL A 002896207 203794 1001 SH SOLE 0 0 1001 ALLEGION PLC ORD SHS G0176J109 344160 1551 SH SOLE 0 0 1551 ALPHABET INC CAP STK CL A 02079K305 1516013 4406 SH SOLE 0 0 4406 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 23110964 255539 SH SOLE 0 0 255539 AMERICAN CENTY ETF TR US SML CP VALU 025072877 18086222 153572 SH SOLE 0 0 153572 AMETEK INC COM 031100100 371950 608 SH SOLE 0 0 608 APOLLO GLOBAL MGMT INC COM 03769M106 804812 9547 SH SOLE 0 0 9547 APPLE INC COM 037833100 8659775 26004 SH SOLE 0 0 26004 AUTONATION INC COM 05329W102 1735086 6964 SH SOLE 0 0 6964 BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 870690 15861 SH SOLE 0 0 15861 BLOCK INC CL A 852234103 211843 2356 SH SOLE 0 0 2356 BROWN & BROWN INC COM 115236101 1799960 29556 SH SOLE 0 0 29556 CATERPILLAR INC COM 149123101 654308 807 SH SOLE 0 0 807 CHEVRON CORPORATION COM 166764100 491017 2404 SH SOLE 0 0 2404 CISCO SYS INC COM 17275R102 552738 5136 SH SOLE 0 0 5136 COLGATE PALMOLIVE CO COM 194162103 392301 4598 SH SOLE 0 0 4598 COMMERCE BANCSHARES INC COM 200525103 248629 4542 SH SOLE 0 0 4542 COSTCO WHOLESALE CORPORATION COM 22160K105 1968155 2162 SH SOLE 0 0 2162 CSX CORP COM 126408103 537516 11557 SH SOLE 0 0 11557 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 20211281 539399 SH SOLE 0 0 539399 DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 8354446 101070 SH SOLE 0 0 101070 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 12866434 307002 SH SOLE 0 0 307002 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1056842 23776 SH SOLE 0 0 23776 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 9517196 351837 SH SOLE 0 0 351837 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 152464002 3800199 SH SOLE 0 0 3800199 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 19004816 513366 SH SOLE 0 0 513366 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 85840428 2282383 SH SOLE 0 0 2282383 DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 5788269 119716 SH SOLE 0 0 119716 DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 289207 5728 SH SOLE 0 0 5728 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 41443715 535310 SH SOLE 0 0 535310 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 20309422 305681 SH SOLE 0 0 305681 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 9545180 202357 SH SOLE 0 0 202357 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 4356477 108451 SH SOLE 0 0 108451 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6451613 164121 SH SOLE 0 0 164121 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 10311633 228285 SH SOLE 0 0 228285 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6663141 160829 SH SOLE 0 0 160829 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 104237605 1990787 SH SOLE 0 0 1990787 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2969349 64509 SH SOLE 0 0 64509 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 53012344 1020921 SH SOLE 0 0 1020921 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 42511321 1070275 SH SOLE 0 0 1070275 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 76102498 916566 SH SOLE 0 0 916566 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 413115 5019 SH SOLE 0 0 5019 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 45361474 824754 SH SOLE 0 0 824754 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 800195 14325 SH SOLE 0 0 14325 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 38048234 818735 SH SOLE 0 0 818735 DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 17537121 342934 SH SOLE 0 0 342934 EATON CORP PLC SHS G29183103 247083 575 SH SOLE 0 0 575 ELI LILLY & CO COM 532457108 22284010 19259 SH SOLE 0 0 19259 ENTERPRISE PRODS PARTNERS L COM 293792107 266648 7488 SH SOLE 0 0 7488 EXTRA SPACE STORAGE INC COM 30225T102 202920 1543 SH SOLE 0 0 1543 FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 319231 9484 SH SOLE 0 0 9484 FIRST TR EXCHANGE-TRADED FD SHS 337345102 1906829 5783 SH SOLE 0 0 5783 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1499706 6786 SH SOLE 0 0 6786 FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 513066 8000 SH SOLE 0 0 8000 GODADDY INC CL A 380237107 211939 5525 SH SOLE 0 0 5525 INTEL CORP COM 458140100 768691 6394 SH SOLE 0 0 6394 INVESCO QQQ TR UNIT SER 1 46090E103 500223 676 SH SOLE 0 0 676 ISHARES INC MSCI EMRG CHN 46434G764 540580 5456 SH SOLE 0 0 5456 ISHARES TR MSCI EAFE ETF 464287465 384081 3697 SH SOLE 0 0 3697 ISHARES TR PFD AND INCM SEC 464288687 753371 25538 SH SOLE 0 0 25538 ISHARES TR CORE S&P500 ETF 464287200 561368 733 SH SOLE 0 0 733 JOHNSON & JOHNSON COM 478160104 2273674 8588 SH SOLE 0 0 8588 JPMORGAN CHASE & CO COM 46625H100 2409196 7282 SH SOLE 0 0 7282 LOCKHEED MARTIN CORP COM 539830109 242051 475 SH SOLE 0 0 475 LOWES COS INC COM 548661107 321955 1747 SH SOLE 0 0 1747 MARRIOTT INTL INC NEW CL A 571903202 306588 862 SH SOLE 0 0 862 MASTERCARD INCORPORATED CL A 57636Q104 272426 494 SH SOLE 0 0 494 MCDONALDS CORP COM 580135101 211273 915 SH SOLE 0 0 915 MERCHANTS BANCORP IND COM 58844R108 1311997130 26797327 SH SOLE 0 0 26797327 MERCK & CO INC COM 58933Y105 299932 2064 SH SOLE 0 0 2064 META PLATFORMS INC CL A 30303M102 438379 605 SH SOLE 0 0 605 MICRON TECHNOLOGY INC COM 595112103 1120496 1052 SH SOLE 0 0 1052 MICROSOFT CORP COM 594918104 2701149 5266 SH SOLE 0 0 5266 MODERNA INC COM 60770K107 257081 1335 SH SOLE 0 0 1335 MPLX LP COM UNIT REP LTD 55336V100 263972 4687 SH SOLE 0 0 4687 NEXTERA ENERGY INC COM 65339F101 306596 4048 SH SOLE 0 0 4048 NORFOLK SOUTHN CORP COM 655844108 731094 2366 SH SOLE 0 0 2366 NOVARTIS AG SPONSORED ADR 66987V109 1279993 8978 SH SOLE 0 0 8978 NVIDIA CORPORATION COM 67066G104 2497624 10936 SH SOLE 0 0 10936 ORACLE CORP COM 68389X105 624578 4549 SH SOLE 0 0 4549 PARKER-HANNIFIN CORP COM 701094104 262741 275 SH SOLE 0 0 275 PEPSICO INC COM 713448108 431608 3406 SH SOLE 0 0 3406 PROCTER & GAMBLE CO COM 742718109 659258 4538 SH SOLE 0 0 4538 QUALCOMM INC COM 747525103 326303 1773 SH SOLE 0 0 1773 RTX CORPORATION COM 75513E101 242830 1308 SH SOLE 0 0 1308 RYDER SYS INC COM 783549108 346119 1519 SH SOLE 0 0 1519 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3017543 102953 SH SOLE 0 0 102953 SCHWAB STRATEGIC TR US REIT ETF 808524847 293588 13321 SH SOLE 0 0 13321 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3874313 129144 SH SOLE 0 0 129144 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3014573 92387 SH SOLE 0 0 92387 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 601754 16509 SH SOLE 0 0 16509 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2396803 87252 SH SOLE 0 0 87252 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1159855 32281 SH SOLE 0 0 32281 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 705159 11466 SH SOLE 0 0 11466 SPDR GOLD TR GOLD SHS 78463V107 397216 1043 SH SOLE 0 0 1043 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 205295 6938 SH SOLE 0 0 6938 SPDR SERIES TRUST ST STR P500GRW 78464A409 2999276 3933 SH SOLE 0 0 3933 STRYKER CORPORATION COM 863667101 338454 1229 SH SOLE 0 0 1229 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 493141 1081 SH SOLE 0 0 1081 TESLA INC COM 88160R101 277467 782 SH SOLE 0 0 782 TEXAS INSTRS INC COM 882508104 389045 1389 SH SOLE 0 0 1389 TJX COS INC NEW COM 872540109 224265 1695 SH SOLE 0 0 1695 UNION PAC CORP COM 907818108 1017098 3738 SH SOLE 0 0 3738 UNITEDHEALTH GROUP INC COM 91324P102 370384 1009 SH SOLE 0 0 1009 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 176831 10451 SH SOLE 0 0 10451 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1270851 25648 SH SOLE 0 0 25648 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 307636 3263 SH SOLE 0 0 3263 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 759485 3515 SH SOLE 0 0 3515 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10161118 14498 SH SOLE 0 0 14498 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2773032 9747 SH SOLE 0 0 9747 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 262707 3350 SH SOLE 0 0 3350 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 608069 1625 SH SOLE 0 0 1625 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 320593 3864 SH SOLE 0 0 3864 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 408662 6890 SH SOLE 0 0 6890 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1954379 39707 SH SOLE 0 0 39707 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4197928 88639 SH SOLE 0 0 88639 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 239158 2508 SH SOLE 0 0 2508 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 3854617 53858 SH SOLE 0 0 53858 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 7993098 107463 SH SOLE 0 0 107463 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1384773 17926 SH SOLE 0 0 17926 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 852048 3652 SH SOLE 0 0 3652 VANGUARD STAR FDS VG TL INTL STK F 921909768 212090 2496 SH SOLE 0 0 2496 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1161983 16456 SH SOLE 0 0 16456 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1156282 11727 SH SOLE 0 0 11727 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 210926 2086 SH SOLE 0 0 2086 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 207049 646 SH SOLE 0 0 646 VANGUARD WORLD FD INF TECH ETF 92204A702 695584 5535 SH SOLE 0 0 5535 VANGUARD WORLD FD UTILITIES ETF 92204A876 771314 10422 SH SOLE 0 0 10422 VISA INC COM CL A 92826C839 265545 739 SH SOLE 0 0 739 WALMART INC COM 931142103 273829 2635 SH SOLE 0 0 2635