| 1 | Dimensional U S Small Cap ETF | 289.825 | 20,6 Mio. $ | |
| 2 | Dimensional ETF Trust | 271.982 | 19,3 Mio. $ | |
| 3 | Dimensional International Core | 542.085 | 19,3 Mio. $ | |
| 4 | DFA Dimensional US Marketwide Value ETF | 333.437 | 16,2 Mio. $ | |
| 5 | Dimensional ETF Trust | 299.575 | 10,7 Mio. $ | |
| 6 | Dimensional U S Targeted Value ETF | 148.439 | 9,3 Mio. $ | |
| 7 | Dimensional ETF Trust | 353.086 | 8,4 Mio. $ | |
| 8 | Dimensional International Value ETF | 73.813 | 3,9 Mio. $ | |
| 9 | Vanguard Ultra Short Bond ETF | 70.556 | 3,5 Mio. $ | |
| 10 | Vanguard Mega Cap Growth ETF | 9.256 | 3,4 Mio. $ | |
| 11 | Vanguard Value ETF | 16.059 | 3,2 Mio. $ | |
| 12 | Vanguard Index Funds | 13.160 | 2,9 Mio. $ | |
| 13 | Vanguard Index Funds | 8.807 | 2,7 Mio. $ | |
| 14 | Vanguard Short-Term Tax-Exempt Bond ETF | 22.152 | 2,2 Mio. $ | |
| 15 | Vanguard Bond Index Funds | 23.052 | 1,8 Mio. $ | |
| 16 | Dimensional ETF Trust | 28.919 | 1,1 Mio. $ | |
| 17 | Vanguard FTSE Developed Markets ETF | 16.965 | 1,1 Mio. $ | |
| 18 | Vanguard International Equity Index Funds | 16.120 | 871.266 $ | |
| 19 | Vanguard Growth ETF | 1.731 | 756.084 $ | |
| 20 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 7.549 | 598.409 $ | |
| 21 | Vanguard S&P 500 ETF | 930 | 555.806 $ | |
| 22 | iShares Russell 1000 Growth ETF | 1.290 | 550.056 $ | |
| 23 | Vanguard Malvern Funds | 10.864 | 542.657 $ | |
| 24 | Vanguard World Fund | 3.510 | 508.775 $ | |
| 25 | Ishares Gold Trust | 5.670 | 499.868 $ | |
| 26 | iShares GNMA Bond ETF | 11.242 | 498.358 $ | |
| 27 | Vanguard FTSE All-World ex-US ETF | 6.516 | 489.352 $ | |
| 28 | Vanguard Total Stock Market ETF | 1.339 | 429.561 $ | |
| 29 | Vanguard Small-Cap ETF | 1.613 | 422.435 $ | |
| 30 | Vanguard Total Bond Market ETF | 4.905 | 361.205 $ | |
| 31 | Vanguard 0-3 Month Treasury Bi | 4.447 | 336.416 $ | |
| 32 | Dimensional ETF Trust | 7.471 | 290.329 $ | |
| 33 | iShares Trust | 1.337 | 285.677 $ | |
| 34 | Republic Bancorp Inc/KY | 3.944 | 278.250 $ | |
| 35 | Dimensional ETF Trust | 7.955 | 269.358 $ | |
| 36 | Vanguard FTSE All World ex-US | 1.209 | 176.286 $ | |
| 37 | iShares Core S&P Mid-Cap ETF | 2.285 | 154.307 $ | |
| 38 | Dimensional International Smal | 3.680 | 145.130 $ | |
| 39 | iShares Russell 2000 ETF | 543 | 134.664 $ | |
| 40 | Vanguard Total International S | 1.731 | 133.461 $ | |
| 41 | First Trust Exchange-Traded Fund | 2.625 | 133.350 $ | |
| 42 | Dimensional International Smal | 3.903 | 131.431 $ | |
| 43 | AbbVie Inc | 600 | 130.494 $ | |
| 44 | Ameren Corp | 1.041 | 114.427 $ | |
| 45 | Vanguard Large-Cap ETF | 353 | 105.495 $ | |
| 46 | Stock Yards Bancorp Inc | 1.575 | 104.439 $ | |
| 47 | iShares Global 100 ETF | 845 | 102.220 $ | |
| 48 | WP Carey Inc | 1.489 | 101.193 $ | |
| 49 | iShares Core MSCI EAFE ETF | 1.086 | 98.316 $ | |
| 50 | iShares Trust | 450 | 95.018 $ | |
| 51 | Apple Inc | 322 | 81.721 $ | |
| 52 | First Trust Exchange-Traded AlphaDEX Fund | 435 | 67.053 $ | |
| 53 | Vanguard Intermediate-Term Corporate Bond ETF | 805 | 66.614 $ | |
| 54 | Kinder Morgan, Inc. | 1.400 | 46.942 $ | |
| 55 | iShares MSCI Emerging Markets ETF | 673 | 38.220 $ | |
| 56 | Dominion Energy Inc | 600 | 37.092 $ | |
| 57 | Vanguard Mid-Cap ETF | 127 | 36.472 $ | |
| 58 | CVS Health Corp | 500 | 35.910 $ | |
| 59 | PG&E Corp | 2.010 | 35.316 $ | |
| 60 | Schwab International Equity ETF | 1.174 | 29.057 $ | |
| 61 | Thermo Fisher Scientific Inc | 55 | 27.035 $ | |
| 62 | DFA Dimensional Emerging Mkts High Proftblty ETF | 705 | 23.818 $ | |
| 63 | Dollar Tree Inc | 203 | 22.231 $ | |
| 64 | FIDELITY COVINGTON TRUST | 89 | 18.517 $ | |
| 65 | Schwab U.S. Small-Cap ETF | 562 | 16.343 $ | |
| 66 | First Busey Corp | 474 | 11.978 $ | |
| 67 | Schwab U.S. Large-Cap ETF | 441 | 11.308 $ | |
| 68 | FIDELITY COVINGTON TRUST | 128 | 9007 $ | |
| 69 | iShares Core U.S. Aggregate Bond ETF | 87 | 8637 $ | |
| 70 | Schwab U.S. REIT ETF | 365 | 7844 $ | |
| 71 | BioLife Solutions Inc | 396 | 7556 $ | |
| 72 | Vanguard Extended Market ETF | 36 | 7409 $ | |
| 73 | Aegon Ltd | 930 | 6752 $ | |
| 74 | FIDELITY COVINGTON TRUST | 97 | 6608 $ | |
| 75 | Vanguard Total World Stock ETF | 44 | 6082 $ | |
| 76 | MetLife Inc | 83 | 5870 $ | |
| 77 | Airbnb Inc | 35 | 4420 $ | |
| 78 | Schwab Emerging Markets Equity ETF | 111 | 3658 $ | |
| 79 | FIDELITY COVINGTON TRUST | 51 | 3581 $ | |
| 80 | iShares National Muni Bond ETF | 33 | 3503 $ | |
| 81 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 73 | 3245 $ | |
| 82 | FIDELITY COVINGTON TRUST | 34 | 3171 $ | |
| 83 | iShares Trust | 35 | 2603 $ | |
| 84 | Kohl's Corp | 200 | 2580 $ | |
| 85 | Schwab International Small-Cap Equity ETF | 50 | 2337 $ | |
| 86 | Dropbox Inc | 100 | 2272 $ | |
| 87 | FIDELITY COVINGTON TRUST | 50 | 1701 $ | |
| 88 | NET Lease Office Properties | 116 | 1337 $ | |
| 89 | ANGEL STUDIOS INC | 385 | 1175 $ | |
| 90 | Fifth Third Bancorp | 23 | 1069 $ | |
| 91 | Brown-Forman Corp | 25 | 661 $ | |
| 92 | Rocket Cos Inc | 44 | 627 $ | |
| 93 | Brighthouse Financial Inc | 7 | 420 $ | |
| 94 | Asana Inc | 42 | 269 $ | |
| 95 | Peloton Interactive Inc | 35 | 151 $ | |
| 96 | Beachbody Co Inc/The | 13 | 142 $ | |