| Merchants Bancorp | 26.8M | US$1.31B | 57.4% |
| Dimensional Core Fixed Income ETF | 3.8M | US$152M | 6.7% |
| Dimensional US Core Equity Market ETF | 1.99M | US$104M | 4.6% |
| Dimensional International Core Equity 2 ETF | 2.28M | US$85.8M | 3.8% |
| Dimensional U.S. Equity Market ETF | 917K | US$76.1M | 3.3% |
| Dimensional Global Core Plus Fixed Income ETF | 1.02M | US$53M | 2.3% |
| Dimensional US Marketwide Value ETF | 825K | US$45.4M | 2.0% |
| Dimensional Emerging Markets Core Equity 2 ETF | 1.07M | US$42.5M | 1.9% |
| Dimensional Short-Duration Fixed Income ETF | 819K | US$38M | 1.7% |
| Avantis U.S. Large Cap Value ETF | 256K | US$23.1M | 1.0% |
| Eli Lilly And Company | 19,259 | US$22.3M | 0.98% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 539K | US$20.2M | 0.88% |
| Dimensional World ex U.S. Core Equity 2 ETF | 513K | US$19M | 0.83% |
| Avantis U.S. Small Cap Value ETF | 154K | US$18.1M | 0.79% |
| Dimensional International Core Fixed Income ETF | 343K | US$17.5M | 0.77% |
| U.S. High Relative Profitability Portfolio: ETF Class Shares | 307K | US$12.9M | 0.56% |
| Dimensional International Sustainability Core 1 ETF | 228K | US$10.3M | 0.45% |
| Vanguard S&P 500 ETF | 14,498 | US$10.2M | 0.44% |
| Dimensional US Sustainability Core 1 ETF | 202K | US$9.55M | 0.42% |
| Dimensional Global Real Estate ETF | 352K | US$9.52M | 0.42% |
| Apple Inc | 26,004 | US$8.66M | 0.38% |
| U.S. Core Equity 1 Portfolio: ETF Class Shares | 101K | US$8.35M | 0.37% |
| Vanguard Short Duration Tax-Exempt Bond ETF | 107K | US$7.99M | 0.35% |
| Dimensional International Core Equity Market ETF | 161K | US$6.66M | 0.29% |
| Dimensional Emerging Core Equity Market ETF | 164K | US$6.45M | 0.28% |
| Dimensional Emerging Markets Sustainability Core 1 ETF | 120K | US$5.79M | 0.25% |
| Dimensional US Large Cap Value ETF | 108K | US$4.36M | 0.19% |
| Vanguard Tax-Exempt Bond ETF | 88,639 | US$4.2M | 0.18% |
| Schwab U.S. Large-Cap ETF | 129K | US$3.87M | 0.17% |
| Vanguard Core Tax-Exempt Bond ETF | 53,858 | US$3.85M | 0.17% |
| Schwab U.S. Broad Market ETF | 103K | US$3.02M | 0.13% |
| Schwab U.S. Small-Cap ETF | 92,387 | US$3.01M | 0.13% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 3,933 | US$3M | 0.13% |
| Dimensional National Municipal Bond ETF | 64,509 | US$2.97M | 0.13% |
| Vanguard Morningstar Small-Cap ETF | 9,747 | US$2.77M | 0.12% |
| Microsoft Corp. | 5,266 | US$2.7M | 0.12% |
| Nvidia Corporation | 10,936 | US$2.5M | 0.11% |
| Jp Morgan Chase & Co. | 7,282 | US$2.41M | 0.11% |
| Schwab International Equity ETF | 87,252 | US$2.4M | 0.10% |
| Johnson & Johnson | 8,588 | US$2.27M | 0.10% |
| Costco Wholesale Corporation | 2,162 | US$1.97M | 0.09% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 39,707 | US$1.95M | 0.09% |
| First Trust NASDAQ-100 Technology Sector Index Fund | 5,783 | US$1.91M | 0.08% |
| Brown & Brown, Inc. | 29,556 | US$1.8M | 0.08% |
| Autonation, Inc. | 6,964 | US$1.74M | 0.08% |
| Alphabet Inc (google) Class C | 4,406 | US$1.52M | 0.07% |
| First Trust Technology AlphaDEX Fund | 6,786 | US$1.5M | 0.07% |
| Vanguard Short-Term Corporate Bond ETF | 17,926 | US$1.38M | 0.06% |
| Novartis Ag | 8,978 | US$1.28M | 0.06% |
| Vanguard Ultra-Short Bond ETF | 25,648 | US$1.27M | 0.06% |
| Vanguard FTSE Developed Markets ETF | 16,456 | US$1.16M | 0.05% |
| Schwab U.S. Large-Cap Growth ETF | 32,281 | US$1.16M | 0.05% |
| Vanguard Short-Term Tax Exempt Bond ETF | 11,727 | US$1.16M | 0.05% |
| Micron Technology, Inc. | 1,052 | US$1.12M | 0.05% |
| Union Pacific Corporation | 3,738 | US$1.02M | 0.04% |
| Bitwise 10 Crypto Index ETF | 15,861 | US$871K | 0.04% |
| Vanguard Dividend Appreciation ETF | 3,652 | US$852K | 0.04% |
| Apollo Global Management, Inc. (new) | 9,547 | US$805K | 0.04% |
| Dimensional International Value ETF | 14,325 | US$800K | 0.04% |
| Vanguard Utilities ETF | 10,422 | US$771K | 0.03% |
| Intel Corporation | 6,394 | US$769K | 0.03% |
| Vanguard Morningstar Value ETF | 3,515 | US$759K | 0.03% |
| iShares Preferred & Income Securities ETF | 25,538 | US$753K | 0.03% |
| Norfolk Southern Corporation | 2,366 | US$731K | 0.03% |
| Abbvie Inc. | 2,732 | US$715K | 0.03% |
| State Street Energy Select Sector SPDR ETF | 11,466 | US$705K | 0.03% |
| Vanguard Information Technology ETF | 5,535 | US$696K | 0.03% |
| Procter & Gamble Company (the) | 4,538 | US$659K | 0.03% |
| Caterpillar, Inc. | 807 | US$654K | 0.03% |
| Oracle Corporation | 4,549 | US$625K | 0.03% |
| Vanguard Morningstar Total Stock Market ETF | 1,625 | US$608K | 0.03% |
| Schwab Emerging Markets Equity ETF | 16,509 | US$602K | 0.03% |
| iShares Core S&P 500 ETF | 733 | US$561K | 0.02% |
| Cisco Systems, Inc. | 5,136 | US$553K | 0.02% |
| iShares MSCI Emerging Markets ex China ETF | 5,456 | US$541K | 0.02% |
| Csx Corporation | 11,557 | US$538K | 0.02% |
| First Trust Consumer Discretionary AlphaDEX Fund | 8,000 | US$513K | 0.02% |
| Invesco QQQ Trust | 676 | US$500K | 0.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,081 | US$493K | 0.02% |
| Chevron Corporation | 2,404 | US$491K | 0.02% |
| Meta Platforms, Inc. | 605 | US$438K | 0.02% |
| Pepsico, Inc. | 3,406 | US$432K | 0.02% |
| Dimensional World Equity ETF | 5,019 | US$413K | 0.02% |
| Vanguard FTSE Emerging Markets ETF | 6,890 | US$409K | 0.02% |
| SPDR Gold Shares | 1,043 | US$397K | 0.02% |
| Colgate-palmolive Company | 4,598 | US$392K | 0.02% |
| Texas Instruments Incorporated | 1,389 | US$389K | 0.02% |
| iShares MSCI EAFE ETF | 3,697 | US$384K | 0.02% |
| Ametek, Inc. | 608 | US$372K | 0.02% |
| Unitedhealth Group Incorporated | 1,009 | US$370K | 0.02% |
| Ryder System, Inc. | 1,519 | US$346K | 0.02% |
| Stryker Corporation | 1,229 | US$338K | 0.01% |
| Qualcomm Incorporated | 1,773 | US$326K | 0.01% |
| Lowe's Companies, Inc. | 1,747 | US$322K | 0.01% |
| Vanguard FTSE All-World ex-US Index Fund | 3,864 | US$321K | 0.01% |
| Fidelity Hedged Equity ETF | 9,484 | US$319K | 0.01% |
| Vanguard California Tax-Exempt Bond ETF | 3,263 | US$308K | 0.01% |
| Nextera Energy, Inc. | 4,048 | US$307K | 0.01% |
| Marriott International | 862 | US$307K | 0.01% |
| Merck & Company, Inc. | 2,064 | US$300K | 0.01% |