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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 274,396 | 780 | SH | SOLE | 0 | 0 | 780 | |||
| ABBOTT LABS | COM | 002824100 | 233,572 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
| ABBVIE INC | COM | 00287Y109 | 464,152 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 699,576 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
| ALLSTATE CORP | COM | 020002101 | 294,182 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 837,312 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | |||
| AMAZON COM INC | COM | 023135106 | 1,111,649 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 435,035 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 315,778 | 856 | SH | SOLE | 0 | 0 | 856 | |||
| APPLE INC | COM | 037833100 | 6,246,225 | 24,943 | SH | SOLE | 0 | 0 | 24,943 | |||
| BROWN & BROWN INC | COM | 115236101 | 3,655,887 | 35,835 | SH | SOLE | 0 | 0 | 35,835 | |||
| CSX CORP | COM | 126408103 | 372,880 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | |||
| CATERPILLAR INC | COM | 149123101 | 483,922 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 350,654 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
| CHEVRON CORP NEW | COM | 166764100 | 345,609 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
| CISCO SYS INC | COM | 17275R102 | 289,389 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 420,822 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 269,055 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 422,400 | 461 | SH | SOLE | 0 | 0 | 461 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 80,290,453 | 1,981,392,522 | SH | SOLE | 0 | 0 | 1,981,392,522 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,648,837 | 159,207 | SH | SOLE | 0 | 0 | 159,207 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,785,964 | 70,397 | SH | SOLE | 0 | 0 | 70,397 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 63,949,109 | 1,003,123 | SH | SOLE | 0 | 0 | 1,003,123 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 47,708,511 | 733,075 | SH | SOLE | 0 | 0 | 733,075 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 39,303,987 | 706,144 | SH | SOLE | 0 | 0 | 706,144 | |||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 10,772,183 | 421,777 | SH | SOLE | 0 | 0 | 421,777 | |||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 3,923,541 | 118,424 | SH | SOLE | 0 | 0 | 118,424 | |||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 7,309,289 | 222,505 | SH | SOLE | 0 | 0 | 222,505 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 786,239 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | |||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 8,376,052 | 221,004 | SH | SOLE | 0 | 0 | 221,004 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 40,328,249 | 985,539 | SH | SOLE | 0 | 0 | 985,539 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 26,691,351 | 1,018,165,805 | SH | SOLE | 0 | 0 | 1,018,165,805 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 52,298,037 | 2,022,479,247 | SH | SOLE | 0 | 0 | 2,022,479,247 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 762,785 | 21,499 | SH | SOLE | 0 | 0 | 21,499 | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 33,271,517 | 709,717 | SH | SOLE | 0 | 0 | 709,717 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 143,221,439 | 3,439,913,328 | SH | SOLE | 0 | 0 | 3,439,913,328 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 13,900,792 | 559,163 | SH | SOLE | 0 | 0 | 559,163 | |||
| DISNEY WALT CO | COM | 254687106 | 295,748 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 234,824 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 230,833 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 301,435 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
| META PLATFORMS INC | CL A | 30303M102 | 318,522 | 544 | SH | SOLE | 0 | 0 | 544 | |||
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 260,405 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | |||
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 517,040 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,052,774 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | |||
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,088,823 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | |||
| FORIAN INC | COM | 34630N106 | 1,150,751 | 558,617 | SH | SOLE | 0 | 0 | 558,617 | |||
| HOME DEPOT INC | COM | 437076102 | 247,787 | 637 | SH | SOLE | 0 | 0 | 637 | |||
| HORIZON BANCORP INC | COM | 440407104 | 178,966 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 263,837 | 516 | SH | SOLE | 0 | 0 | 516 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 219,578 | 373 | SH | SOLE | 0 | 0 | 373 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 253,974 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 515,472 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | |||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 6,534,212 | 264,543 | SH | SOLE | 0 | 0 | 264,543 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,340,485 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 885,507 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | |||
| KROGER CO | COM | 501044101 | 482,256 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | |||
| ELI LILLY & CO | COM | 532457108 | 15,088,487 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | |||
| LOWES COS INC | COM | 548661107 | 444,734 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 224,320 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 269,456 | 966 | SH | SOLE | 0 | 0 | 966 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 245,382 | 466 | SH | SOLE | 0 | 0 | 466 | |||
| MCDONALDS CORP | COM | 580135101 | 346,119 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
| MERCHANTS BANCORP IND | COM | 58844R108 | 994,206,847 | 27,260,950 | SH | SOLE | 0 | 0 | 27,260,950 | |||
| MICROSOFT CORP | COM | 594918104 | 1,943,163 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | |||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 16,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 552,953 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 873,649 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 319,478 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,634,455 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | |||
| ORACLE CORP | COM | 68389X105 | 756,046 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | |||
| PEPSICO INC | COM | 713448108 | 279,455 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 415,772 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
| QUALCOMM INC | COM | 747525103 | 267,452 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
| RYDER SYS INC | COM | 783549108 | 237,643 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 750,768 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 254,479 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 273,448 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,381,152 | 104,897 | SH | SOLE | 0 | 0 | 104,897 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,138,835 | 135,411 | SH | SOLE | 0 | 0 | 135,411 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 590,406 | 21,184 | SH | SOLE | 0 | 0 | 21,184 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,075,232 | 118,919 | SH | SOLE | 0 | 0 | 118,919 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 783,435 | 29,419 | SH | SOLE | 0 | 0 | 29,419 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,962,634 | 106,088 | SH | SOLE | 0 | 0 | 106,088 | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 487,612 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 603,903 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | |||
| STRYKER CORPORATION | COM | 863667101 | 450,783 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
| TJX COS INC NEW | COM | 872540109 | 244,278 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 208,549 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
| TESLA INC | COM | 88160R101 | 435,743 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
| TEXAS INSTRS INC | COM | 882508104 | 216,949 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
| UNION PAC CORP | COM | 907818108 | 738,394 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 523,565 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,038,486 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 282,746 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 728,402 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 226,218 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | |||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,730,737 | 55,033 | SH | SOLE | 0 | 0 | 55,033 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 427,177 | 687 | SH | SOLE | 0 | 0 | 687 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 303,424 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 294,834 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,089,086 | 39,599 | SH | SOLE | 0 | 0 | 39,599 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,702,538 | 83,500 | SH | SOLE | 0 | 0 | 83,500 | |||
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 975,002 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 418,435 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,330,400 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,202,121 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 516,731 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
| VISA INC | COM CL A | 92826C839 | 208,902 | 661 | SH | SOLE | 0 | 0 | 661 | |||
| WALMART INC | COM | 931142103 | 215,485 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||