Location: Leawood, KS
CIK: 0001841766 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $812M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDXF | FEDEX FGHT HLDG CO INC | 7,011 | $1.059M | 0.1% | $151.00 | — | COMMON STOCK | 314352105 |
| MU | MICRON TECHNOLOGY INC | 694 | $801K | 0.1% | $1154.29 | — | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 718 | $519K | 0.1% | $723.00 | — | COM | 038222105 |
| KLAC | KLA CORP | 1,280 | $386K | 0.0% | $301.71 | — | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 1,006 | $343K | 0.0% | $341.02 | — | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 643 | $307K | 0.0% | $477.80 | — | SPONSORED ADS | 874039100 |
| CASY | CASEYS GEN STORES INC | 359 | $285K | 0.0% | $794.79 | — | COM | 147528103 |
| TXN | TEXAS INSTRS INC | 932 | $278K | 0.0% | $298.07 | — | COM | 882508104 |
| CVS | CVS HEALTH CORP | 2,515 | $260K | 0.0% | $103.44 | — | COM | 126650100 |
| MATX | MATSON INC | 1,200 | $231K | 0.0% | $192.23 | — | COM | 57686G105 |
| TD | TORONTO DOMINION BK ONT | 1,899 | $231K | 0.0% | $121.43 | — | COM NEW | 891160509 |
| CRWD | CROWDSTRIKE HLDGS INC | 296 | $226K | 0.0% | $763.14 | — | CL A | 22788C105 |
| HONA | HONEYWELL AEROSPACE INC | 1,013 | $224K | 0.0% | $221.08 | — | COM | 43849R105 |
| ALL | ALLSTATE CORP | 916 | $218K | 0.0% | $237.94 | — | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 608 | $215K | 0.0% | $354.24 | — | COM | 369550108 |
| HON | HONEYWELL INTL INC | 915 | $205K | 0.0% | $223.78 | — | COM | 438516205 |
| MRVL | MARVELL TECHNOLOGY INC | 686 | $204K | 0.0% | $297.89 | — | COM | 573874104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 288 | $203K | 0.0% | $703.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| KBDC | KAYNE ANDERSON BDC INC | 10,000 | $135K | 0.0% | $13.53 | — | COM SHS | 48662X105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 23,665 (+4.5%) | $25.2M (+57.0%) | 3.1% | $263.57 | — | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 1,766,011 (+3.0%) | $51.97M (+18.2%) | 6.4% | $33.70 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,650,796 (+3.5%) | $51.34M (+15.6%) | 6.3% | $33.26 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 1,538,803 (+3.8%) | $42.62M (+16.2%) | 5.3% | $26.03 | — | INTL EQTY ETF | 808524805 |
| AVEM | AMERICAN CENTY ETF TR | 180,897 (+2.9%) | $17.45M (+23.2%) | 2.2% | $60.26 | — | AVANTIS EMGMKT | 025072604 |
| LLY | ELI LILLY & CO | 5,587 (+43.1%) | $6.701M (+86.6%) | 0.8% | $820.40 | — | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 376,253 (+4.2%) | $13.87M (+24.1%) | 1.7% | $38.23 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 289,888 (+4.7%) | $10.47M (+30.0%) | 1.3% | $38.24 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 121,681 (+554.8%) | $10.48M (+29.1%) | 1.3% | $126.06 | — | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 129,081 (+3.0%) | $16.1M (+16.3%) | 2.0% | $85.37 | — | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 108,993 (+4.0%) | $9.941M (+17.6%) | 1.2% | $69.70 | — | US LARGE CAP VLU | 025072349 |
| ASML | ASML HLDG NV | 2,067 (+1.7%) | $4.112M (+53.2%) | 0.5% | $870.25 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 39,319 (+2.5%) | $9.371M (+17.3%) | 1.2% | $150.67 | — | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,019 (+47.9%) | $3.002M (+69.9%) | 0.4% | $565.37 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,223 (+2.0%) | $6.812M (+18.3%) | 0.8% | $124.75 | — | COM | 459200101 |
| AVDV | AMERICAN CENTY ETF TR | 104,566 (+6.9%) | $10.78M (+10.3%) | 1.3% | $80.46 | — | INTL SMCP VLU | 025072802 |
| WM | WASTE MGMT INC DEL | 14,207 (+51.1%) | $3.166M (+46.5%) | 0.4% | $216.31 | — | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 43,548 (+4.3%) | $16.24M (+5.1%) | 2.0% | $244.71 | — | COM | 594918104 |
| GOOG | ALPHABET INC | 6,306 (+8.3%) | $2.228M (+33.3%) | 0.3% | $143.96 | — | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 52,878 (+16.6%) | $3.816M (+17.0%) | 0.5% | $73.91 | — | COM | 90353T100 |
| AVDE | AMERICAN CENTY ETF TR | 67,572 (+4.4%) | $6.027M (+9.8%) | 0.7% | $77.10 | — | INTL EQT ETF | 025072703 |
| SYY | SYSCO CORP | 26,598 (+12.1%) | $2.223M (+31.4%) | 0.3% | $65.04 | — | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 7,977 (+5.9%) | $4.064M (-10.7%) | 0.5% | $430.80 | — | COM | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,985 (+7.2%) | $1.496M (+44.8%) | 0.2% | $300.91 | — | COM | 127387108 |
| KO | COCA COLA CO | 50,166 (+2.7%) | $4.077M (+9.8%) | 0.5% | $49.63 | — | COM | 191216100 |
| AVGO | BROADCOM INC | 4,085 (+3.1%) | $1.543M (+25.8%) | 0.2% | $165.51 | — | COM | 11135F101 |
| BX | BLACKSTONE INC | 57,443 (+1.9%) | $6.759M (+4.3%) | 0.8% | $105.66 | — | COM | 09260D107 |
| CSCO | CISCO SYS INC | 5,997 (+8.8%) | $704K (+64.7%) | 0.1% | $51.79 | — | COM | 17275R102 |
| TSLA | TESLA INC | 2,956 (+11.7%) | $1.243M (+26.4%) | 0.2% | $288.50 | — | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,234 (+9.6%) | $909K (+39.8%) | 0.1% | $476.93 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 84,577 (+6.9%) | $9.579M (-2.6%) | 1.2% | $54.88 | — | COM | 931142103 |
| BAC | BANK OF AMER CORP | 22,255 (+5.8%) | $1.268M (+23.6%) | 0.2% | $37.14 | — | COM | 060505104 |
| GE | GE AEROSPACE | 1,792 (+15.6%) | $670K (+52.3%) | 0.1% | $165.91 | — | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 12,200 (+10.6%) | $2.916M (-6.8%) | 0.4% | $179.31 | — | COM NEW | 16411R208 |
| CMI | CUMMINS INC | 751 (+25.0%) | $536K (+65.6%) | 0.1% | $447.09 | — | COM | 231021106 |
| IWF | ISHARES TR | 10,012 (+300.0%) | $1.243M (+16.5%) | 0.2% | $169.01 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 2,674 (+13.3%) | $1.506M (+11.6%) | 0.2% | $362.76 | — | CL A | 30303M102 |
| TPLC | TIMOTHY PLAN | 11,686 (+21.7%) | $588K (+31.9%) | 0.1% | $44.64 | — | US LRGMD CP CORE | 887432359 |
| NFLX | NETFLIX INC. | 13,611 (+17.8%) | $972K (-12.5%) | 0.1% | $96.45 | — | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,997 (+3.3%) | $369K (+48.2%) | 0.0% | $182.01 | — | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 1,263 (+4.8%) | $502K (+30.9%) | 0.1% | $216.34 | — | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 2,699 (+2.1%) | $913K (+14.2%) | 0.1% | $222.09 | — | COM | 025816109 |
| COP | CONOCOPHILLIPS | 4,812 (+3.5%) | $500K (-18.5%) | 0.1% | $73.75 | — | COM | 20825C104 |
| EFA | ISHARES TR | 6,137 (+13.1%) | $638K (+21.0%) | 0.1% | $78.99 | — | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 326 (+2.5%) | $383K (+37.9%) | 0.0% | $747.67 | — | COM | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 2,500 (+25.0%) | $395K (+33.4%) | 0.0% | $150.09 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 4,904 (+11.0%) | $406K (+31.8%) | 0.1% | $57.02 | — | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 7,046 (+1.8%) | $546K (-15.1%) | 0.1% | $65.62 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 784 (+25.4%) | $403K (+28.9%) | 0.0% | $430.72 | — | CL A | 57636Q104 |
| TPSC | TIMOTHY PLAN | 9,504 (+7.5%) | $456K (+21.5%) | 0.1% | $38.89 | — | U S SM CP CORE | 887432342 |
| ORLY | OREILLY AUTOMOTIVE INC | 112,322 (+1.0%) | $10.34M (+0.8%) | 1.3% | $88.67 | — | COM | 67103H107 |
| IRM | IRON MTN INC DEL | 2,696 (+2.0%) | $341K (+26.2%) | 0.0% | $42.44 | — | COM | 46284V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,136 (+5.7%) | $366K (-15.7%) | 0.0% | $109.82 | — | CL A | 69608A108 |
| SCHG | SCHWAB STRATEGIC TR | 10,515 (+6.3%) | $356K (+23.4%) | 0.0% | $43.23 | — | US LCAP GR ETF | 808524300 |
| RTX | RTX CORPORATION | 2,640 (+16.9%) | $501K (+14.9%) | 0.1% | $103.50 | — | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 74,442 (+2.8%) | $6.869M (+0.9%) | 0.8% | $51.53 | — | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,028 (+25.5%) | $347K (+19.3%) | 0.0% | $46.52 | — | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 6,080 (+300.0%) | $490K (+12.2%) | 0.1% | $118.97 | — | MID CAP ETF | 922908629 |
| TPHD | TIMOTHY PLAN | 6,926 (+18.6%) | $293K (+21.2%) | 0.0% | $39.38 | — | HIG DV STK ETF | 887432326 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 103,319 (+10.7%) | $174K (+40.9%) | 0.0% | $1.99 | — | COM | 69404D108 |
| TPIF | TIMOTHY PLAN | 7,662 (+13.9%) | $286K (+17.9%) | 0.0% | $34.08 | — | INTL ETF | 887432334 |
| LHX | L3HARRIS TECHNOLOGIES INC | 831 (+2.7%) | $241K (-13.5%) | 0.0% | $229.40 | — | COM | 502431109 |
| GDX | VANECK ETF TRUST | 5,349 (+11.2%) | $404K (-8.6%) | 0.0% | $48.95 | — | GOLD MINERS ETF | 92189F106 |
| CL | COLGATE PALMOLIVE CO | 2,948 (+4.8%) | $270K (+12.8%) | 0.0% | $71.81 | — | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 1,450 (+2489.3%) | $258K (+9.6%) | 0.0% | $289.53 | — | COM | 09857L108 |
| AMGN | AMGEN INC | 1,087 (+2.3%) | $394K (+5.2%) | 0.0% | $277.98 | — | COM | 031162100 |
| AEE | AMEREN CORP | 2,860 (+2.4%) | $323K (+5.3%) | 0.0% | $94.16 | — | COM | 023608102 |
| PSX | PHILLIPS 66 | 1,220 (+1.8%) | $206K (-5.5%) | 0.0% | $147.51 | — | COM | 718546104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 910 (+3.2%) | $267K (+4.1%) | 0.0% | $245.25 | — | COM | 009158106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,793 (+4.4%) | $214K (+4.0%) | 0.0% | $57.20 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHOLESALE CORPORATION | 2,237 (+6.7%) | $2.093M (+0.2%) | 0.3% | $654.84 | — | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 435,548 | $32.07M | 4.0% | $73.64 | — | — | 921937835 |
| BINC | BLACKROCK ETF TRUST II | 380,357 | $19.75M | 2.4% | $51.93 | — | — | 092528603 |
| AOM | ISHARES TR | 259,957 | $12.31M | 1.5% | $47.37 | — | — | 464289875 |
| XOM | EXXON MOBIL CORP | 62,596 | $10.62M | 1.3% | $94.11 | — | — | 30231G102 |
| ARCC | ARES CAPITAL CORP | 262,319 | $4.727M | 0.6% | $20.01 | — | — | 04010L103 |
| BSV | VANGUARD BD INDEX FDS | 42,538 | $3.335M | 0.4% | $78.41 | — | — | 921937827 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 23,336 | $1.129M | 0.1% | $48.38 | — | — | 46654Q104 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,435 | $958K | 0.1% | $25.46 | — | — | 09261X102 |
| SCHO | SCHWAB STRATEGIC TR | 35,831 | $870K | 0.1% | $24.27 | — | — | 808524862 |
| FLXR | TCW ETF TRUST | 20,153 | $791K | 0.1% | $39.27 | — | — | 29287L700 |
| HON | HONEYWELL INTL INC | 1,796 | $406K | 0.1% | $174.56 | — | — | 438516106 |
| GBDC | GOLUB CAP BDC INC | 25,145 | $318K | 0.0% | $13.12 | — | — | 38173M102 |
| JAAA | JANUS DETROIT STR TR | 6,000 | $302K | 0.0% | $50.37 | — | — | 47103U845 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,632 | $287K | 0.0% | $20.83 | — | — | 83012A109 |
| DOW | DOW HLDGS INC | 6,733 | $280K | 0.0% | $29.05 | — | — | 260557103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,371 | $260K | 0.0% | $59.55 | — | — | 92206C706 |
| GSK | GSK PLC | 4,597 | $254K | 0.0% | $43.16 | — | — | 37733W204 |
| BNS | BANK NOVA SCOTIA B C | 3,414 | $237K | 0.0% | $58.93 | — | — | 064149107 |
| STZ | CONSTELLATION BRANDS INC | 1,541 | $231K | 0.0% | $207.49 | — | — | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 496 | $229K | 0.0% | $476.81 | — | — | 46120E602 |
| SLV | ISHARES SILVER TR | 3,300 | $225K | 0.0% | $68.14 | — | — | 46428Q109 |
| BTI | BRITISH AMERN TOB PLC | 3,840 | $225K | 0.0% | $53.08 | — | — | 110448107 |
| SMB | VANECK ETF TRUST | 12,500 | $216K | 0.0% | $17.30 | — | — | 92189F528 |
| ORCL | ORACLE CORP | 1,456 | $214K | 0.0% | $164.73 | — | — | 68389X105 |
| GLDM | WORLD GOLD TR | 2,265 | $210K | 0.0% | $92.69 | — | — | 98149E303 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,465 | $182K | 0.0% | $12.03 | — | — | 69121K104 |
| — | NUVEEN PA INVT QUALITY MUN F | 14,000 | $167K | 0.0% | $11.93 | — | — | 670972108 |
| GSBD | GOLDMAN SACHS BDC INC | 13,450 | $119K | 0.0% | $9.28 | — | — | 38147U107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 12,015 (-1.0%) | $6.98M (+182.7%) | 0.9% | $205.96 | — | COM | 007903107 |
| INTC | INTEL CORP | 15,228 (-23.2%) | $2.126M (+142.9%) | 0.3% | $46.43 | — | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,105 (-1.3%) | $10.45M (+9.4%) | 1.3% | $140.67 | — | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 46,052 (-11.3%) | $1.89M (-31.1%) | 0.2% | $109.20 | — | CL B | 654106103 |
| BP | BP PLC | 41,859 (-8.3%) | $1.547M (-27.9%) | 0.2% | $31.64 | — | SPONSORED ADR | 055622104 |
| LRCX | LAM RESEARCH CORP | 2,714 (-1.6%) | $1.176M (+99.6%) | 0.1% | $74.98 | — | COM NEW | 512807306 |
| PEP | PEPSICO INC | 19,097 (-3.6%) | $2.586M (-16.0%) | 0.3% | $146.45 | — | COM | 713448108 |
| SBUX | STARBUCKS CORP | 52,559 (-3.6%) | $5.371M (+10.0%) | 0.7% | $86.12 | — | COM | 855244109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 29,600 (-21.3%) | $893K (-33.0%) | 0.1% | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| FNDF | SCHWAB STRATEGIC TR | 134,489 (-1.4%) | $7.096M (+6.3%) | 0.9% | $31.13 | — | FUNDAMENTAL INTL | 808524755 |
| UMBF | UMB FINL CORP | 7,220 (-2.5%) | $1.031M (+23.5%) | 0.1% | $90.13 | — | COM | 902788108 |
| MMM | 3M CO | 2,427 (-39.2%) | $393K (-32.3%) | 0.0% | $78.12 | — | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 10,376 (-5.5%) | $1.57M (-9.1%) | 0.2% | $226.89 | — | COM | 075887109 |
| PFE | PFIZER INC | 25,497 (-4.6%) | $614K (-18.2%) | 0.1% | $27.81 | — | COM | 717081103 |
| YUM | YUM BRANDS INC | 2,273 (-25.5%) | $363K (-23.4%) | 0.0% | $121.66 | — | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,410 (-2.9%) | $1.659M (+7.1%) | 0.2% | $187.71 | — | COM | 053015103 |
| ITOT | ISHARES TR | 5,497 (-1.8%) | $903K (+13.3%) | 0.1% | $136.07 | — | CORE S&P TTL STK | 464287150 |
| WAT | WATERS CORP | 1,233 (-2.4%) | $462K (+22.9%) | 0.1% | $367.10 | — | COM | 941848103 |
| DEO | DIAGEO PLC | 4,554 (-24.2%) | $366K (-18.2%) | 0.0% | $153.33 | — | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 9,238 (-2.1%) | $1.169M (-5.4%) | 0.1% | $90.38 | — | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 4,062 (-8.3%) | $1.039M (-4.0%) | 0.1% | $94.17 | — | COM | 56585A102 |
| DIS | DISNEY WALT CO | 9,091 (-4.4%) | $875K (-4.5%) | 0.1% | $138.18 | — | COM | 254687106 |
| LIN | LINDE PLC | 448 (-16.1%) | $232K (-12.2%) | 0.0% | $387.09 | — | SHS | G54950103 |
| CBSH | COMMERCE BANCSHARES INC | 5,242 (-5.8%) | $303K (+10.6%) | 0.0% | $57.38 | — | COM | 200525103 |
| WY | WEYERHAEUSER CO | 10,528 (-4.0%) | $252K (-6.0%) | 0.0% | $23.06 | — | COM NEW | 962166104 |
| LNT | ALLIANT ENERGY CORP | 4,699 (-1.7%) | $358K (+4.5%) | 0.0% | $59.57 | — | COM | 018802108 |
| DGX | QUEST DIAGNOSTICS INC | 11,415 (-7.6%) | $2.419M (-0.1%) | 0.3% | $118.64 | — | COM | 74834L100 |
| VHT | VANGUARD WORLD FD | 675 (-8.2%) | $202K (+0.8%) | 0.0% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 98,917 | $35.35M | 4.4% | $120.81 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 151,324 | $43.79M | 5.4% | $151.46 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 161,272 | $32.27M | 4.0% | $91.56 | — | COM | 67066G104 |
| ABBV | ABBVIE INC | 47,061 | $11.84M | 1.5% | $110.47 | — | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 44,470 | $14.56M | 1.8% | $132.03 | — | COM | 46625H100 |
| BTU | PEABODY ENGR CORP | 147,700 | $3.415M | 0.4% | $23.86 | — | COM | 704551100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,370 | $20.91M | 2.6% | $268.80 | — | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 8,352 | $8.447M | 1.0% | $271.91 | — | COM | 38141G104 |
| GLW | CORNING INC | 9,798 | $2.503M | 0.3% | $41.22 | — | COM | 219350105 |
| V | VISA INC | 22,391 | $7.682M | 0.9% | $224.86 | — | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 23,062 | $3.823M | 0.5% | $129.26 | — | COM | 166764100 |
| DE | DEERE & CO | 9,831 | $6.236M | 0.8% | $369.51 | — | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 27,715 | $6.734M | 0.8% | $161.89 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,033 | $7.343M | 0.9% | $155.44 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 14,068 | $4.405M | 0.5% | $227.69 | — | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 6,632 | $4.555M | 0.6% | $514.94 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABORATORIES | 39,847 | $3.616M | 0.4% | $99.38 | — | COM | 002824100 |
| IVV | ISHARES TR | 4,697 | $3.518M | 0.4% | $419.46 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 8,603 | $3.183M | 0.4% | $236.45 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 8,114 | $2.438M | 0.3% | $198.42 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 43,615 | $11.08M | 1.4% | $138.15 | — | COM | 478160104 |
| AVSC | AMERICAN CENTY ETF TR | 36,086 | $2.647M | 0.3% | $51.57 | — | AVAN US SMAL ETF | 025072323 |
| MCD | MCDONALDS CORP | 10,515 | $2.842M | 0.4% | $226.03 | — | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,923 | $14.5M | 1.8% | $477.02 | — | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.986M | 1.1% | $705499.40 | — | CL A | 084670108 |
| AVUS | AMERICAN CENTY ETF TR | 21,651 | $2.773M | 0.3% | $111.62 | — | US EQT ETF | 025072885 |
| DFUS | DIMENSIONAL ETF TRUST | 31,260 | $2.561M | 0.3% | $49.49 | — | US EQUI MARK ETF | 25434V401 |
| HD | HOME DEPOT INC | 13,762 | $4.854M | 0.6% | $286.53 | — | COM | 437076102 |
| EMR | EMERSON ELEC CO | 27,505 | $3.937M | 0.5% | $78.18 | — | COM | 291011104 |
| SPYM | SPDR SERIES TRUST | 29,333 | $2.578M | 0.3% | $51.29 | — | ST STR P500ETF | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 2,239 | $931K | 0.1% | $389.53 | — | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 18,339 | $3.318M | 0.4% | $73.09 | — | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,456 | $1.501M | 0.2% | $38.28 | — | COM | 92343V104 |
| SR | SPIRE INC | 22,834 | $1.783M | 0.2% | $63.14 | — | COM | 84857L101 |
| UL | UNILEVER PLC | 83,168 | $5M | 0.6% | $65.40 | — | SPON ADR NEW | 904767803 |
| DFUV | DIMENSIONAL ETF TRUST | 36,831 | $2.026M | 0.2% | $34.42 | — | US MKTWIDE VALUE | 25434V724 |
| STE | STERIS PLC | 18,858 | $3.971M | 0.5% | $193.32 | — | SHS USD | G8473T100 |
| ILMN | ILLUMINA INC | 4,092 | $719K | 0.1% | $135.42 | — | COM | 452327109 |
| MO | ALTRIA GROUP INC | 32,665 | $2.35M | 0.3% | $31.74 | — | COM | 02209S103 |
| IJH | ISHARES TR | 21,227 | $1.637M | 0.2% | $143.08 | — | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 52,423 | $2.612M | 0.3% | $33.66 | — | COM | 89832Q109 |
| PG | PROCTER & GAMBLE CO | 66,498 | $9.751M | 1.2% | $131.96 | — | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,551 | $1.678M | 0.2% | $44.14 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 16,019 | $2.058M | 0.3% | $79.16 | — | COM | 58933Y105 |
| SPMD | SPDR SERIES TRUST | 17,513 | $1.183M | 0.1% | $45.87 | — | ST STR P400MID | 78464A847 |
| DFAT | DIMENSIONAL ETF TRUST | 16,876 | $1.18M | 0.1% | $48.79 | — | US TARGETED VLU | 25434V609 |
| IWB | ISHARES TR | 2,157 | $883K | 0.1% | $212.65 | — | RUS 1000 ETF | 464287622 |
| DFAS | DIMENSIONAL ETF TRUST | 9,278 | $764K | 0.1% | $59.04 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 2,448 | $742K | 0.1% | $223.99 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 1,351 | $494K | 0.1% | $302.25 | — | SML CP GRW ETF | 922908595 |
| SLQT | SELECTQUOTE INC | 391,312 | $329K | 0.0% | $1.94 | — | COM | 816307300 |
| VTV | VANGUARD INDEX FDS | 3,771 | $822K | 0.1% | $142.01 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SERIES TRUST | 7,897 | $455K | 0.1% | $40.51 | — | ST STR SP600 SML | 78468R853 |
| MCK | MCKESSON CORP | 665 | $502K | 0.1% | $503.45 | — | COM | 58155Q103 |
| IVW | ISHARES TR | 2,718 | $374K | 0.0% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| DES | WISDOMTREE TR | 13,249 | $539K | 0.1% | $35.94 | — | US SMALLCAP DIVD | 97717W604 |
| DHR | DANAHER CORP DEL | 47,763 | $9.098M | 1.1% | $206.07 | — | COM | 235851102 |
| SPDW | SPDR INDEX SHS FDS | 11,981 | $604K | 0.1% | $33.88 | — | ST STR PO EX ETF | 78463X889 |
| IWR | ISHARES TR | 4,158 | $459K | 0.1% | $77.05 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 9,181 | $806K | 0.1% | $61.61 | — | COM | 65339F101 |
| USB | US BANCORP | 6,089 | $368K | 0.0% | $36.98 | — | COM NEW | 902973304 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,273 | $361K | 0.0% | $100.04 | — | COM | 808625107 |
| ETN | EATON CORP PLC | 724 | $309K | 0.0% | $307.51 | — | SHS | G29183103 |
| GLD | SPDR GOLD TR | 800 | $295K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,383 | $257K | 0.0% | $83.87 | — | COM | 74251V102 |
| EEFT | EURONET WORLDWIDE INC | 6,848 | $501K | 0.1% | $103.89 | — | COM | 298736109 |
| DIA | STATE STR SPDR DOW JONES IND | 646 | $337K | 0.0% | $394.46 | — | UT SER 1 | 78467X109 |
| IDEV | ISHARES TR | 6,784 | $604K | 0.1% | $63.31 | — | CORE MSCI INTL | 46435G326 |
| BSVO | EA SERIES TRUST | 8,931 | $261K | 0.0% | $22.65 | — | BRID OMN SMA ETF | 02072L532 |
| AEP | AMERICAN ELEC PWR CO INC | 4,948 | $677K | 0.1% | $75.06 | — | COM | 025537101 |
| GDRX | GOODRX HLDGS INC | 31,145 | $89,698 | 0.0% | $36.90 | — | COM CL A | 38246G108 |
| IFRA | ISHARES TR | 4,230 | $267K | 0.0% | $57.20 | — | US INFRASTRUC | 46435U713 |
| SPEM | SPDR INDEX SHS FDS | 4,733 | $245K | 0.0% | $42.74 | — | ST PORT MARK ETF | 78463X509 |
| LOW | LOWES COS INC | 1,256 | $277K | 0.0% | $215.03 | — | COM | 548661107 |
| EVRG | EVERGY INC | 3,949 | $341K | 0.0% | $55.87 | — | COM | 30034W106 |
| SCHD | SCHWAB STRATEGIC TR | 14,435 | $458K | 0.1% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 25,262 | $2.418M | 0.3% | $57.70 | — | COM | 842587107 |
| SCZ | ISHARES TR | 4,609 | $379K | 0.0% | $65.24 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK HEALTH SCIENCES TE | 14,250 | $219K | 0.0% | $15.05 | — | COM SHS | 09260E105 |
| CB | CHUBB LIMITED | 740 | $252K | 0.0% | $213.74 | — | COM | H1467J104 |
| ET | ENERGY TRANSFER L P | 50,111 | $958K | 0.1% | $16.31 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,144 | $299K | 0.0% | $31.92 | — | COM | 293792107 |
| HDEF | DBX ETF TR | 21,026 | $676K | 0.1% | $32.41 | — | XTRACK MSCI EAFE | 233051630 |
| KKR | KKR & CO INC | 4,027 | $370K | 0.0% | $57.20 | — | COM | 48251W104 |
| DFE | WISDOMTREE TR | 4,308 | $310K | 0.0% | $71.73 | — | EUROPE SMCP DV | 97717W869 |
| MDLZ | MONDELEZ INTL INC | 49,576 | $2.867M | 0.4% | $57.26 | — | CL A | 609207105 |