KAVAR CAPITAL PARTNERS GROUP, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	85,850	$5,615	0.8%	$65.40	—	SPON ADR NEW	904767803
AVUS	AMERICAN CENTY ETF TR	16,023	$1,791	0.2%	$111.78	—	US EQT ETF	025072885
ACGL	ARCH CAP GROUP LTD	13,150	$274	0.0%	$91.50	0.0%	ORD	G0450A105
MICC	MAGNUM ICE CREAM CO NV	16,515	$262	0.0%	$15.68	0.0%	ORD SHS	N5505D105
IBIT	ISHARES BITCOIN TRUST ETF	5,044	$250	0.0%	$49.65	—	SHS BEN INT	46438F101
WY	WEYERHAEUSER CO MTN BE	10,000	$237	0.0%	$22.99	0.0%	COM NEW	962166104
—	BLACKROCK HEALTH SCIENCES TE	14,250	$214	0.0%	$15.05	—	COM SHS	09260E105
PFG	PRINCIPAL FINANCIAL GROUP IN	2,360	$208	0.0%	$83.87	0.0%	COM	74251V102
JEPI	J P MORGAN EXCHANGE TRADED F	3,584	$205	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
COR	CENCORA INC	600	$203	0.0%	$340.62	0.0%	COM	03073E105
TPHD	TIMOTHY PLAN	5,191	$200	0.0%	$38.53	—	HIG DV STK ETF	887432326

Increased Positions (40)

FNDX SCHWAB STRATEGIC TR 5.9%

Value ($000) $42,900 (+6.4%) Shares 1,576,625 (+2.9%) Est. Cost $33.40 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.8%

Value ($000) $34,845 (+6.5%) Shares 1,449,453 (+3.1%) Est. Cost $25.99 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.2%

Value ($000) $44,854 (+4.4%) Shares 1,666,797 (+2.2%) Est. Cost $34.06 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.2%

Value ($000) $8,471 (+16.1%) Shares 90,142 (+10.0%) Est. Cost $77.12 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.1%

Value ($000) $7,960 (+14.5%) Shares 105,060 (+9.2%) Est. Cost $68.85 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $8,819 (+10.3%) Shares 18,077 (+8.4%) Est. Cost $345.04 Unrealized —

BX BLACKSTONE INC 1.2%

Value ($000) $8,792 (-8.1%) Shares 57,041 (+1.8%) Est. Cost $105.43 Unrealized +43.7%

AVEM AMERICAN CENTY ETF TR 1.8%

Value ($000) $13,289 (+5.6%) Shares 172,537 (+3.0%) Est. Cost $58.81 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $3,774 (-15.0%) Shares 46,190 (+1.9%) Est. Cost $74.20 Unrealized +21.4%

LNG CHENIERE ENERGY INC 0.6%

Value ($000) $4,208 (-12.8%) Shares 21,647 (+5.4%) Est. Cost $172.96 Unrealized +21.4%

AMZN AMAZON COM INC 1.2%

Value ($000) $8,704 (+6.4%) Shares 37,708 (+1.3%) Est. Cost $147.12 Unrealized +55.5%

AVUV AMERICAN CENTY ETF TR 1.8%

Value ($000) $12,844 (+3.9%) Shares 125,944 (+1.4%) Est. Cost $84.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.5%

Value ($000) $10,581 (+3.7%) Shares 351,877 (+2.2%) Est. Cost $38.47 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.1%

Value ($000) $7,652 (+4.6%) Shares 268,672 (+2.5%) Est. Cost $38.63 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value ($000) $3,295 (+9.0%) Shares 40,023 (+4.4%) Est. Cost $71.46 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $1,882 (-11.6%) Shares 32,645 (+1.3%) Est. Cost $31.74 Unrealized +87.0%

ASML ASML HOLDING N V 0.3%

Value ($000) $2,185 (+12.0%) Shares 2,042 (+1.3%) Est. Cost $850.97 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,152 (+21.7%) Shares 2,562 (+20.4%) Est. Cost $268.01 Unrealized +65.4%

NFLX NETFLIX INC 0.1%

Value ($000) $1,046 (-15.3%) Shares 11,155 (+982.0%) Est. Cost $101.52 Unrealized +6.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $741 (+33.6%) Shares 2,245 (+39.8%) Est. Cost $389.53 Unrealized -13.4%

IWF ISHARES TR 0.2%

Value ($000) $1,239 (+13.6%) Shares 2,617 (+12.4%) Est. Cost $303.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $572 (+26.9%) Shares 3,217 (+30.2%) Est. Cost $109.43 Unrealized +65.4%

ORCL ORACLE CORP 0.0%

Value ($000) $284 (-27.0%) Shares 1,456 (+5.4%) Est. Cost $164.73 Unrealized +44.5%

AVGO BROADCOM INC 0.2%

Value ($000) $1,366 (+6.5%) Shares 3,946 (+1.5%) Est. Cost $159.03 Unrealized +124.5%

META META PLATFORMS INC 0.2%

Value ($000) $1,530 (-4.6%) Shares 2,318 (+6.2%) Est. Cost $330.29 Unrealized +102.0%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $2,098 (+3.4%) Shares 9,550 (+4.0%) Est. Cost $212.95 Unrealized -0.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $284 (+28.2%) Shares 502 (+1.2%) Est. Cost $476.81 Unrealized +11.7%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,889 (-2.3%) Shares 2,191 (+4.8%) Est. Cost $635.96 Unrealized +42.4%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $631 (+6.5%) Shares 2,447 (+5.0%) Est. Cost $223.99 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $290 (+15.2%) Shares 5,545 (+31.5%) Est. Cost $57.38 Unrealized -9.2%

ETN EATON CORP PLC 0.0%

Value ($000) $228 (-13.4%) Shares 717 (+1.7%) Est. Cost $307.51 Unrealized +15.2%

CRM SALESFORCE INC 0.0%

Value ($000) $233 (+14.1%) Shares 879 (+2.1%) Est. Cost $230.29 Unrealized +7.8%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $441 (+6.9%) Shares 1,520 (+8.2%) Est. Cost $234.16 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value ($000) $360 (+5.8%) Shares 8,694 (+6.1%) Est. Cost $38.14 Unrealized —

TPLC TIMOTHY PLAN 0.1%

Value ($000) $405 (+4.7%) Shares 8,906 (+6.6%) Est. Cost $43.16 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $338 (+4.8%) Shares 1,977 (+2.0%) Est. Cost $181.92 Unrealized -6.1%

IEMG ISHARES INC 0.0%

Value ($000) $297 (+5.0%) Shares 4,418 (+3.0%) Est. Cost $54.18 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $357 (+2.3%) Shares 625 (+2.0%) Est. Cost $409.64 Unrealized +36.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $237 (-2.8%) Shares 809 (+1.1%) Est. Cost $227.73 Unrealized +26.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $300 (+1.0%) Shares 56 (+1.8%) Est. Cost $3059.94 Unrealized +67.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	1,576,625 (+2.9%)	$42,900 (+6.4%)	5.9%	$33.40	—	FUNDAMENTAL US L	808524771
SCHF	SCHWAB STRATEGIC TR	1,449,453 (+3.1%)	$34,845 (+6.5%)	4.8%	$25.99	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	1,666,797 (+2.2%)	$44,854 (+4.4%)	6.2%	$34.06	—	US LRG CAP ETF	808524201
AVDV	AMERICAN CENTY ETF TR	90,142 (+10.0%)	$8,471 (+16.1%)	1.2%	$77.12	—	INTL SMCP VLU	025072802
AVLV	AMERICAN CENTY ETF TR	105,060 (+9.2%)	$7,960 (+14.5%)	1.1%	$68.85	—	US LARGE CAP VLU	025072349
VUG	VANGUARD INDEX FDS	18,077 (+8.4%)	$8,819 (+10.3%)	1.2%	$345.04	—	GROWTH ETF	922908736
BX	BLACKSTONE INC	57,041 (+1.8%)	$8,792 (-8.1%)	1.2%	$105.43	+43.7%	COM	09260D107
AVEM	AMERICAN CENTY ETF TR	172,537 (+3.0%)	$13,289 (+5.6%)	1.8%	$58.81	—	AVANTIS EMGMKT	025072604
UBER	UBER TECHNOLOGIES INC	46,190 (+1.9%)	$3,774 (-15.0%)	0.5%	$74.20	+21.4%	COM	90353T100
LNG	CHENIERE ENERGY INC	21,647 (+5.4%)	$4,208 (-12.8%)	0.6%	$172.96	+21.4%	COM NEW	16411R208
AMZN	AMAZON COM INC	37,708 (+1.3%)	$8,704 (+6.4%)	1.2%	$147.12	+55.5%	COM	023135106
AVUV	AMERICAN CENTY ETF TR	125,944 (+1.4%)	$12,844 (+3.9%)	1.8%	$84.20	—	US SML CP VALU	025072877
SCHM	SCHWAB STRATEGIC TR	351,877 (+2.2%)	$10,581 (+3.7%)	1.5%	$38.47	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	268,672 (+2.5%)	$7,652 (+4.6%)	1.1%	$38.63	—	US SML CAP ETF	808524607
AVDE	AMERICAN CENTY ETF TR	40,023 (+4.4%)	$3,295 (+9.0%)	0.5%	$71.46	—	INTL EQT ETF	025072703
MO	ALTRIA GROUP INC	32,645 (+1.3%)	$1,882 (-11.6%)	0.3%	$31.74	+87.0%	COM	02209S103
ASML	ASML HOLDING N V	2,042 (+1.3%)	$2,185 (+12.0%)	0.3%	$850.97	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	2,562 (+20.4%)	$1,152 (+21.7%)	0.2%	$268.01	+65.4%	COM	88160R101
NFLX	NETFLIX INC	11,155 (+982.0%)	$1,046 (-15.3%)	0.1%	$101.52	+6.2%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	2,245 (+39.8%)	$741 (+33.6%)	0.1%	$389.53	-13.4%	COM	91324P102
IWF	ISHARES TR	2,617 (+12.4%)	$1,239 (+13.6%)	0.2%	$303.52	—	RUS 1000 GRW ETF	464287614
PLTR	PALANTIR TECHNOLOGIES INC	3,217 (+30.2%)	$572 (+26.9%)	0.1%	$109.43	+65.4%	CL A	69608A108
ORCL	ORACLE CORP	1,456 (+5.4%)	$284 (-27.0%)	0.0%	$164.73	+44.5%	COM	68389X105
AVGO	BROADCOM INC	3,946 (+1.5%)	$1,366 (+6.5%)	0.2%	$159.03	+124.5%	COM	11135F101
META	META PLATFORMS INC	2,318 (+6.2%)	$1,530 (-4.6%)	0.2%	$330.29	+102.0%	CL A	30303M102
WM	WASTE MGMT INC DEL	9,550 (+4.0%)	$2,098 (+3.4%)	0.3%	$212.95	-0.2%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	502 (+1.2%)	$284 (+28.2%)	0.0%	$476.81	+11.7%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	2,191 (+4.8%)	$1,889 (-2.3%)	0.3%	$635.96	+42.4%	COM	22160K105
VB	VANGUARD INDEX FDS	2,447 (+5.0%)	$631 (+6.5%)	0.1%	$223.99	—	SMALL CP ETF	922908751
CBSH	COMMERCE BANCSHARES INC	5,545 (+31.5%)	$290 (+15.2%)	0.0%	$57.38	-9.2%	COM	200525103
ETN	EATON CORP PLC	717 (+1.7%)	$228 (-13.4%)	0.0%	$307.51	+15.2%	SHS	G29183103
CRM	SALESFORCE INC	879 (+2.1%)	$233 (+14.1%)	0.0%	$230.29	+7.8%	COM	79466L302
VO	VANGUARD INDEX FDS	1,520 (+8.2%)	$441 (+6.9%)	0.1%	$234.16	—	MID CAP ETF	922908629
TPSC	TIMOTHY PLAN	8,694 (+6.1%)	$360 (+5.8%)	0.0%	$38.14	—	U S SM CP CORE	887432342
TPLC	TIMOTHY PLAN	8,906 (+6.6%)	$405 (+4.7%)	0.1%	$43.16	—	US LRGMD CP CORE	887432359
QCOM	QUALCOMM INC	1,977 (+2.0%)	$338 (+4.8%)	0.0%	$181.92	-6.1%	COM	747525103
IEMG	ISHARES INC	4,418 (+3.0%)	$297 (+5.0%)	0.0%	$54.18	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	625 (+2.0%)	$357 (+2.3%)	0.0%	$409.64	+36.4%	CL A	57636Q104
LHX	L3HARRIS TECHNOLOGIES INC	809 (+1.1%)	$237 (-2.8%)	0.0%	$227.73	+26.7%	COM	502431109
BKNG	BOOKING HOLDINGS INC	56 (+1.8%)	$300 (+1.0%)	0.0%	$3059.94	+67.9%	COM	09857L108

Exited Positions (11)

BND VANGUARD BD INDEX FDS 3.4%

Value ($000) $24,899 Shares 334,793 Est. Cost $73.77 Unrealized —

BINC BLACKROCK ETF TRUST II 2.1%

Value ($000) $15,090 Shares 283,430 Est. Cost $53.03 Unrealized —

— UNILEVER PLC 0.8%

Value ($000) $5,713 Shares 96,380 Est. Cost $58.35 Unrealized —

ARCC ARES CAPITAL CORP 0.7%

Value ($000) $5,377 Shares 263,433 Est. Cost $18.16 Unrealized +9.0%

ZTS ZOETIS INC 0.3%

Value ($000) $2,267 Shares 15,494 Est. Cost $170.61 Unrealized -23.6%

DOW DOW INC 0.1%

Value ($000) $442 Shares 19,265 Est. Cost $45.24 Unrealized -49.7%

TLT ISHARES TR 0.0%

Value ($000) $331 Shares 3,700 Est. Cost $88.25 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value ($000) $218 Shares 12,500 Est. Cost $17.26 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $205 Shares 2,188 Est. Cost $98.62 Unrealized -15.5%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $187 Shares 18,429 Est. Cost $11.02 Unrealized -11.0%

— NUVEEN PENNSYLVANIA QLT MUN 0.0%

Value ($000) $168 Shares 14,000 Est. Cost $11.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	334,793	$24,899	3.4%	$73.77	—	—	921937835
BINC	BLACKROCK ETF TRUST II	283,430	$15,090	2.1%	$53.03	—	—	092528603
—	UNILEVER PLC	96,380	$5,713	0.8%	$58.35	—	—	904767704
ARCC	ARES CAPITAL CORP	263,433	$5,377	0.7%	$18.16	+9.0%	—	04010L103
ZTS	ZOETIS INC	15,494	$2,267	0.3%	$170.61	-23.6%	—	98978V103
DOW	DOW INC	19,265	$442	0.1%	$45.24	-49.7%	—	260557103
TLT	ISHARES TR	3,700	$331	0.0%	$88.25	—	—	464287432
SMB	VANECK ETF TRUST	12,500	$218	0.0%	$17.26	—	—	92189F528
BRO	BROWN & BROWN INC	2,188	$205	0.0%	$98.62	-15.5%	—	115236101
GSBD	GOLDMAN SACHS BDC INC	18,429	$187	0.0%	$11.02	-11.0%	—	38147U107
—	NUVEEN PENNSYLVANIA QLT MUN	14,000	$168	0.0%	$11.22	—	—	670972108

Decreased Positions (45)

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value ($000) $16,828 (+17.6%) Shares 29,042 (-1.6%) Est. Cost $477.02 Unrealized +18.5%

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $30,084 (-4.2%) Shares 161,311 (-4.2%) Est. Cost $91.56 Unrealized +103.3%

ADBE ADOBE INC 0.2%

Value ($000) $1,342 (-43.5%) Shares 3,835 (-43.0%) Est. Cost $483.24 Unrealized -29.6%

HD HOME DEPOT INC 0.7%

Value ($000) $4,878 (-16.2%) Shares 14,177 (-1.4%) Est. Cost $286.53 Unrealized +27.2%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $9,235 (+10.5%) Shares 44,624 (-1.0%) Est. Cost $138.15 Unrealized +42.6%

DEO DIAGEO PLC 0.2%

Value ($000) $1,808 (-32.4%) Shares 20,955 (-25.3%) Est. Cost $153.33 Unrealized —

FDX FEDEX CORP 0.6%

Value ($000) $4,147 (+21.1%) Shares 14,357 (-1.1%) Est. Cost $227.69 Unrealized +14.9%

NKE NIKE INC 0.4%

Value ($000) $3,216 (-17.6%) Shares 50,480 (-9.8%) Est. Cost $110.48 Unrealized -41.2%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $7,348 (+8.7%) Shares 8,360 (-1.6%) Est. Cost $271.91 Unrealized +199.1%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $2,804 (-15.9%) Shares 52,096 (-2.4%) Est. Cost $57.26 Unrealized -0.3%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $2,103 (-17.8%) Shares 8,175 (-6.2%) Est. Cost $187.71 Unrealized +41.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,571 (-20.0%) Shares 38,565 (-13.7%) Est. Cost $38.28 Unrealized +5.8%

SYY SYSCO CORP 0.3%

Value ($000) $1,834 (-14.6%) Shares 24,884 (-4.6%) Est. Cost $62.80 Unrealized +20.2%

PEP PEPSICO INC 0.4%

Value ($000) $2,820 (-10.0%) Shares 19,646 (-11.9%) Est. Cost $146.45 Unrealized -0.4%

MRK MERCK & CO INC 0.2%

Value ($000) $1,671 (+21.9%) Shares 15,874 (-2.8%) Est. Cost $79.16 Unrealized +17.8%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $7,140 (-3.7%) Shares 32,487 (-5.5%) Est. Cost $155.44 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $1,603 (-11.5%) Shares 31,509 (-3.4%) Est. Cost $91.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $3,706 (-4.6%) Shares 7,662 (-1.6%) Est. Cost $426.16 Unrealized +11.7%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $688 (-20.0%) Shares 1,120 (-21.8%) Est. Cost $452.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $9,932 (-1.7%) Shares 51,846 (-2.6%) Est. Cost $140.67 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $1,062 (-12.8%) Shares 3,397 (-2.0%) Est. Cost $294.81 Unrealized +10.7%

FNDF SCHWAB STRATEGIC TR 0.9%

Value ($000) $6,478 (+2.4%) Shares 143,281 (-2.7%) Est. Cost $31.13 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value ($000) $4,412 (-2.7%) Shares 52,395 (-2.2%) Est. Cost $85.81 Unrealized -2.0%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $3,563 (-3.2%) Shares 23,378 (-1.4%) Est. Cost $129.26 Unrealized +17.1%

IRM IRON MTN INC DEL 0.0%

Value ($000) $263 (-29.4%) Shares 3,150 (-13.7%) Est. Cost $40.73 Unrealized +127.8%

TFC TRUIST FINL CORP 0.4%

Value ($000) $2,700 (+3.6%) Shares 54,858 (-3.7%) Est. Cost $33.66 Unrealized +36.1%

AVSC AMERICAN CENTY ETF TR 0.3%

Value ($000) $2,201 (-3.9%) Shares 37,470 (-6.4%) Est. Cost $51.57 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value ($000) $84 (-51.5%) Shares 31,145 (-24.3%) Est. Cost $36.90 Unrealized -91.1%

BP BP PLC 0.2%

Value ($000) $1,630 (-5.1%) Shares 46,946 (-5.8%) Est. Cost $31.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $363 (+30.6%) Shares 1,693 (-1.3%) Est. Cost $108.87 Unrealized +106.3%

PFE PFIZER INC 0.1%

Value ($000) $671 (-10.6%) Shares 26,934 (-8.5%) Est. Cost $27.81 Unrealized -10.0%

STE STERIS PLC 0.7%

Value ($000) $4,895 (+1.3%) Shares 19,307 (-1.2%) Est. Cost $193.32 Unrealized +29.9%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $469 (+13.8%) Shares 2,739 (-11.0%) Est. Cost $74.98 Unrealized +107.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $747 (-6.1%) Shares 9,307 (-11.7%) Est. Cost $61.61 Unrealized +33.9%

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $2,250 (+1.9%) Shares 11,594 (-1.7%) Est. Cost $226.89 Unrealized -16.5%

GLW CORNING INC 0.1%

Value ($000) $919 (+4.6%) Shares 10,495 (-2.0%) Est. Cost $41.22 Unrealized +108.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $259 (+18.1%) Shares 4,802 (-1.3%) Est. Cost $43.69 Unrealized +8.8%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $310 (-7.2%) Shares 646 (-10.4%) Est. Cost $394.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,799 (+1.1%) Shares 2,638 (-1.2%) Est. Cost $473.26 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $225 (+6.9%) Shares 4,597 (-5.9%) Est. Cost $43.16 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $1,242 (-1.1%) Shares 37,600 (-11.3%) Est. Cost $24.06 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $400 (-2.4%) Shares 4,158 (-2.1%) Est. Cost $77.05 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $339 (-1.1%) Shares 6,351 (-10.4%) Est. Cost $36.98 Unrealized +31.8%

GE GE AEROSPACE 0.1%

Value ($000) $466 (+0.5%) Shares 1,512 (-1.8%) Est. Cost $128.82 Unrealized +133.5%

SR SPIRE INC 0.3%

Value ($000) $1,980 (+0.0%) Shares 23,946 (-1.4%) Est. Cost $63.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	29,042 (-1.6%)	$16,828 (+17.6%)	2.3%	$477.02	+18.5%	COM	883556102
NVDA	NVIDIA CORPORATION	161,311 (-4.2%)	$30,084 (-4.2%)	4.1%	$91.56	+103.3%	COM	67066G104
ADBE	ADOBE INC	3,835 (-43.0%)	$1,342 (-43.5%)	0.2%	$483.24	-29.6%	COM	00724F101
HD	HOME DEPOT INC	14,177 (-1.4%)	$4,878 (-16.2%)	0.7%	$286.53	+27.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	44,624 (-1.0%)	$9,235 (+10.5%)	1.3%	$138.15	+42.6%	COM	478160104
DEO	DIAGEO PLC	20,955 (-25.3%)	$1,808 (-32.4%)	0.2%	$153.33	—	SPON ADR NEW	25243Q205
FDX	FEDEX CORP	14,357 (-1.1%)	$4,147 (+21.1%)	0.6%	$227.69	+14.9%	COM	31428X106
NKE	NIKE INC	50,480 (-9.8%)	$3,216 (-17.6%)	0.4%	$110.48	-41.2%	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	8,360 (-1.6%)	$7,348 (+8.7%)	1.0%	$271.91	+199.1%	COM	38141G104
MDLZ	MONDELEZ INTL INC	52,096 (-2.4%)	$2,804 (-15.9%)	0.4%	$57.26	-0.3%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	8,175 (-6.2%)	$2,103 (-17.8%)	0.3%	$187.71	+41.1%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	38,565 (-13.7%)	$1,571 (-20.0%)	0.2%	$38.28	+5.8%	COM	92343V104
SYY	SYSCO CORP	24,884 (-4.6%)	$1,834 (-14.6%)	0.3%	$62.80	+20.2%	COM	871829107
PEP	PEPSICO INC	19,646 (-11.9%)	$2,820 (-10.0%)	0.4%	$146.45	-0.4%	COM	713448108
MRK	MERCK & CO INC	15,874 (-2.8%)	$1,671 (+21.9%)	0.2%	$79.16	+17.8%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	32,487 (-5.5%)	$7,140 (-3.7%)	1.0%	$155.44	—	DIV APP ETF	921908844
NVO	NOVO-NORDISK A S	31,509 (-3.4%)	$1,603 (-11.5%)	0.2%	$91.44	—	ADR	670100205
LMT	LOCKHEED MARTIN CORP	7,662 (-1.6%)	$3,706 (-4.6%)	0.5%	$426.16	+11.7%	COM	539830109
QQQ	INVESCO QQQ TR	1,120 (-21.8%)	$688 (-20.0%)	0.1%	$452.03	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	51,846 (-2.6%)	$9,932 (-1.7%)	1.4%	$140.67	—	S&P500 EQL WGT	46137V357
CDNS	CADENCE DESIGN SYSTEM INC	3,397 (-2.0%)	$1,062 (-12.8%)	0.1%	$294.81	+10.7%	COM	127387108
FNDF	SCHWAB STRATEGIC TR	143,281 (-2.7%)	$6,478 (+2.4%)	0.9%	$31.13	—	FUNDAMENTAL INTL	808524755
SBUX	STARBUCKS CORP	52,395 (-2.2%)	$4,412 (-2.7%)	0.6%	$85.81	-2.0%	COM	855244109
CVX	CHEVRON CORP NEW	23,378 (-1.4%)	$3,563 (-3.2%)	0.5%	$129.26	+17.1%	COM	166764100
IRM	IRON MTN INC DEL	3,150 (-13.7%)	$263 (-29.4%)	0.0%	$40.73	+127.8%	COM	46284V101
TFC	TRUIST FINL CORP	54,858 (-3.7%)	$2,700 (+3.6%)	0.4%	$33.66	+36.1%	COM	89832Q109
AVSC	AMERICAN CENTY ETF TR	37,470 (-6.4%)	$2,201 (-3.9%)	0.3%	$51.57	—	AVANTIS US SMALL	025072323
GDRX	GOODRX HLDGS INC	31,145 (-24.3%)	$84 (-51.5%)	0.0%	$36.90	-91.1%	COM CL A	38246G108
BP	BP PLC	46,946 (-5.8%)	$1,630 (-5.1%)	0.2%	$31.64	—	SPONSORED ADR	055622104
AMD	ADVANCED MICRO DEVICES INC	1,693 (-1.3%)	$363 (+30.6%)	0.0%	$108.87	+106.3%	COM	007903107
PFE	PFIZER INC	26,934 (-8.5%)	$671 (-10.6%)	0.1%	$27.81	-10.0%	COM	717081103
STE	STERIS PLC	19,307 (-1.2%)	$4,895 (+1.3%)	0.7%	$193.32	+29.9%	SHS USD	G8473T100
LRCX	LAM RESEARCH CORP	2,739 (-11.0%)	$469 (+13.8%)	0.1%	$74.98	+107.2%	COM NEW	512807306
NEE	NEXTERA ENERGY INC	9,307 (-11.7%)	$747 (-6.1%)	0.1%	$61.61	+33.9%	COM	65339F101
BDX	BECTON DICKINSON & CO	11,594 (-1.7%)	$2,250 (+1.9%)	0.3%	$226.89	-16.5%	COM	075887109
GLW	CORNING INC	10,495 (-2.0%)	$919 (+4.6%)	0.1%	$41.22	+108.6%	COM	219350105
BMY	BRISTOL-MYERS SQUIBB CO	4,802 (-1.3%)	$259 (+18.1%)	0.0%	$43.69	+8.8%	COM	110122108
DIA	SPDR DOW JONES INDL AVERAGE	646 (-10.4%)	$310 (-7.2%)	0.0%	$394.46	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	2,638 (-1.2%)	$1,799 (+1.1%)	0.2%	$473.26	—	TR UNIT	78462F103
GSK	GSK PLC	4,597 (-5.9%)	$225 (+6.9%)	0.0%	$43.16	—	SPONSORED ADR	37733W204
PHYS	SPROTT ASSET MANAGEMENT LP	37,600 (-11.3%)	$1,242 (-1.1%)	0.2%	$24.06	—	PHYSICAL GOLD TR	85207H104
IWR	ISHARES TR	4,158 (-2.1%)	$400 (-2.4%)	0.1%	$77.05	—	RUS MID CAP ETF	464287499
USB	US BANCORP DEL	6,351 (-10.4%)	$339 (-1.1%)	0.0%	$36.98	+31.8%	COM NEW	902973304
GE	GE AEROSPACE	1,512 (-1.8%)	$466 (+0.5%)	0.1%	$128.82	+133.5%	COM NEW	369604301
SR	SPIRE INC	23,946 (-1.4%)	$1,980 (+0.0%)	0.3%	$63.14	—	COM	84857L101

Unchanged Positions (91)

GOOGL ALPHABET INC 4.4%

Value ($000) $31,621 Shares 101,024 Est. Cost $120.81 Unrealized +136.4%

AAPL APPLE INC 5.7%

Value ($000) $41,601 Shares 153,024 Est. Cost $151.46 Unrealized +77.2%

CAT CATERPILLAR INC 1.8%

Value ($000) $13,392 Shares 23,377 Est. Cost $227.70 Unrealized +144.0%

ORLY OREILLY AUTOMOTIVE INC 1.4%

Value ($000) $10,156 Shares 111,344 Est. Cost $88.64 Unrealized +10.2%

DHR DANAHER CORPORATION 1.5%

Value ($000) $10,980 Shares 47,966 Est. Cost $206.07 Unrealized +6.5%

MSFT MICROSOFT CORP 2.8%

Value ($000) $19,956 Shares 41,264 Est. Cost $236.89 Unrealized +111.3%

LLY ELI LILLY & CO 0.5%

Value ($000) $3,816 Shares 3,551 Est. Cost $618.21 Unrealized +54.6%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $9,550 Shares 66,641 Est. Cost $131.96 Unrealized +11.5%

WMT WALMART INC 1.2%

Value ($000) $9,009 Shares 80,860 Est. Cost $50.85 Unrealized +110.8%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $7,671 Shares 63,744 Est. Cost $94.11 Unrealized +22.7%

BTU PEABODY ENERGY CORP 0.6%

Value ($000) $4,386 Shares 147,673 Est. Cost $23.86 Unrealized +23.0%

GOOG ALPHABET INC 0.3%

Value ($000) $1,816 Shares 5,786 Est. Cost $126.67 Unrealized +126.0%

ABT ABBOTT LABS 0.7%

Value ($000) $4,980 Shares 39,745 Est. Cost $99.38 Unrealized +28.1%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $14,355 Shares 44,549 Est. Cost $132.03 Unrealized +134.4%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $6,877 Shares 23,215 Est. Cost $117.89 Unrealized +153.4%

SCHW SCHWAB CHARLES CORP 1.0%

Value ($000) $7,118 Shares 71,249 Est. Cost $49.57 Unrealized +91.1%

V VISA INC 1.1%

Value ($000) $7,753 Shares 22,108 Est. Cost $224.86 Unrealized +51.4%

SLQT SELECTQUOTE INC 0.1%

Value ($000) $552 Shares 391,312 Est. Cost $1.94 Unrealized -13.8%

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $2,204 Shares 12,703 Est. Cost $118.64 Unrealized +53.5%

SO SOUTHERN CO 0.3%

Value ($000) $2,266 Shares 25,989 Est. Cost $57.70 Unrealized +57.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $20,144 Shares 41,919 Est. Cost $268.80 Unrealized +85.1%

KO COCA COLA CO 0.5%

Value ($000) $3,443 Shares 49,247 Est. Cost $48.77 Unrealized +42.3%

ABBV ABBVIE INC 1.5%

Value ($000) $10,646 Shares 46,594 Est. Cost $110.47 Unrealized +106.0%

MPC MARATHON PETE CORP 0.1%

Value ($000) $722 Shares 4,440 Est. Cost $94.17 Unrealized +97.9%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $4,302 Shares 6,860 Est. Cost $514.94 Unrealized —

DE DEERE & CO 0.6%

Value ($000) $4,635 Shares 9,955 Est. Cost $369.51 Unrealized +26.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $875 Shares 2,364 Est. Cost $203.51 Unrealized +75.4%

EEFT EURONET WORLDWIDE INC 0.1%

Value ($000) $524 Shares 6,888 Est. Cost $103.89 Unrealized -25.0%

IVV ISHARES TR 0.4%

Value ($000) $3,228 Shares 4,713 Est. Cost $419.46 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,090 Shares 19,826 Est. Cost $34.91 Unrealized +50.9%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $2,873 Shares 8,568 Est. Cost $236.45 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,715 Shares 36,813 Est. Cost $34.42 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $6,027 Shares 28,456 Est. Cost $161.89 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,150 Shares 9,811 Est. Cost $90.38 Unrealized +34.5%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,478 Shares 23,663 Est. Cost $44.14 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $2,353 Shares 29,329 Est. Cost $51.29 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,318 Shares 31,252 Est. Cost $49.49 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $310 Shares 608 Est. Cost $380.68 Unrealized +22.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $425 Shares 5,513 Est. Cost $46.03 Unrealized +60.3%

AMGN AMGEN INC 0.0%

Value ($000) $346 Shares 1,056 Est. Cost $276.08 Unrealized +14.4%

GDX VANECK ETF TRUST 0.1%

Value ($000) $412 Shares 4,809 Est. Cost $45.97 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $2,930 Shares 18,266 Est. Cost $73.09 Unrealized +110.1%

EMR EMERSON ELEC CO 0.5%

Value ($000) $3,884 Shares 29,264 Est. Cost $78.18 Unrealized +69.3%

RTX RTX CORPORATION 0.1%

Value ($000) $410 Shares 2,236 Est. Cost $87.85 Unrealized +97.3%

GLD SPDR GOLD TR 0.0%

Value ($000) $327 Shares 825 Est. Cost $288.14 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $252 Shares 3,414 Est. Cost $58.93 Unrealized +15.3%

MCK MCKESSON CORP 0.1%

Value ($000) $543 Shares 662 Est. Cost $503.45 Unrealized +62.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $328 Shares 1,209 Est. Cost $207.63 Unrealized +20.7%

IWM ISHARES TR 0.3%

Value ($000) $2,004 Shares 8,140 Est. Cost $198.42 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $350 Shares 1,796 Est. Cost $174.56 Unrealized +11.7%

UMBF UMB FINL CORP 0.1%

Value ($000) $852 Shares 7,402 Est. Cost $90.13 Unrealized +25.7%

LIN LINDE PLC 0.0%

Value ($000) $224 Shares 525 Est. Cost $385.84 Unrealized +10.7%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $237 Shares 825 Est. Cost $266.00 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,005 Shares 16,876 Est. Cost $48.79 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $213 Shares 864 Est. Cost $243.15 Unrealized +3.5%

CB CHUBB LIMITED 0.0%

Value ($000) $231 Shares 740 Est. Cost $213.74 Unrealized +36.8%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $532 Shares 11,976 Est. Cost $33.88 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $728 Shares 3,812 Est. Cost $142.01 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $1,086 Shares 9,548 Est. Cost $138.18 Unrealized -20.7%

IWB ISHARES TR 0.1%

Value ($000) $809 Shares 2,167 Est. Cost $212.65 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $832 Shares 5,597 Est. Cost $136.07 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $509 Shares 6,923 Est. Cost $65.41 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $1,401 Shares 21,227 Est. Cost $143.08 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $560 Shares 6,784 Est. Cost $63.31 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $217 Shares 3,840 Est. Cost $53.08 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $568 Shares 4,930 Est. Cost $75.06 Unrealized +56.8%

MMM 3M CO 0.1%

Value ($000) $638 Shares 3,986 Est. Cost $78.12 Unrealized +108.9%

EFA ISHARES TR 0.1%

Value ($000) $525 Shares 5,467 Est. Cost $75.72 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $284 Shares 3,915 Est. Cost $55.87 Unrealized +35.0%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $1,014 Shares 17,512 Est. Cost $45.87 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $311 Shares 4,779 Est. Cost $59.57 Unrealized +12.2%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $279 Shares 16,900 Est. Cost $10.43 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $646 Shares 9,278 Est. Cost $59.04 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $278 Shares 2,785 Est. Cost $93.72 Unrealized +8.8%

MCD MCDONALDS CORP 0.4%

Value ($000) $3,180 Shares 10,405 Est. Cost $226.03 Unrealized +35.0%

CBZ CBIZ INC 0.0%

Value ($000) $203 Shares 4,015 Est. Cost $69.53 Unrealized -24.4%

LOW LOWES COS INC 0.0%

Value ($000) $225 Shares 932 Est. Cost $194.73 Unrealized +23.2%

KKR KKR & CO INC 0.1%

Value ($000) $514 Shares 4,029 Est. Cost $57.20 Unrealized +117.3%

TPIF TIMOTHY PLAN 0.0%

Value ($000) $212 Shares 6,102 Est. Cost $33.38 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $323 Shares 9,891 Est. Cost $43.82 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $335 Shares 2,718 Est. Cost $72.79 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $8,303 Shares 11 Est. Cost $702328.56 Unrealized +6.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $261 Shares 8,144 Est. Cost $31.92 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value ($000) $208 Shares 8,931 Est. Cost $22.65 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $213 Shares 1,541 Est. Cost $207.49 Unrealized -34.0%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $370 Shares 7,896 Est. Cost $40.51 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $367 Shares 4,737 Est. Cost $65.24 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $441 Shares 4,712 Est. Cost $72.68 Unrealized +23.9%

YUM YUM BRANDS INC 0.1%

Value ($000) $464 Shares 3,070 Est. Cost $121.66 Unrealized +21.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $222 Shares 2,812 Est. Cost $70.85 Unrealized +10.5%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $222 Shares 4,732 Est. Cost $42.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	101,024	$31,621	4.4%	$120.81	+136.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	153,024	$41,601	5.7%	$151.46	+77.2%	COM	037833100
CAT	CATERPILLAR INC	23,377	$13,392	1.8%	$227.70	+144.0%	COM	149123101
ORLY	OREILLY AUTOMOTIVE INC	111,344	$10,156	1.4%	$88.64	+10.2%	COM	67103H107
DHR	DANAHER CORPORATION	47,966	$10,980	1.5%	$206.07	+6.5%	COM	235851102
MSFT	MICROSOFT CORP	41,264	$19,956	2.8%	$236.89	+111.3%	COM	594918104
LLY	ELI LILLY & CO	3,551	$3,816	0.5%	$618.21	+54.6%	COM	532457108
PG	PROCTER AND GAMBLE CO	66,641	$9,550	1.3%	$131.96	+11.5%	COM	742718109
WMT	WALMART INC	80,860	$9,009	1.2%	$50.85	+110.8%	COM	931142103
XOM	EXXON MOBIL CORP	63,744	$7,671	1.1%	$94.11	+22.7%	COM	30231G102
BTU	PEABODY ENERGY CORP	147,673	$4,386	0.6%	$23.86	+23.0%	COM	704551100
GOOG	ALPHABET INC	5,786	$1,816	0.3%	$126.67	+126.0%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	39,745	$4,980	0.7%	$99.38	+28.1%	COM	002824100
JPM	JPMORGAN CHASE & CO.	44,549	$14,355	2.0%	$132.03	+134.4%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	23,215	$6,877	0.9%	$117.89	+153.4%	COM	459200101
SCHW	SCHWAB CHARLES CORP	71,249	$7,118	1.0%	$49.57	+91.1%	COM	808513105
V	VISA INC	22,108	$7,753	1.1%	$224.86	+51.4%	COM CL A	92826C839
SLQT	SELECTQUOTE INC	391,312	$552	0.1%	$1.94	-13.8%	COM	816307300
DGX	QUEST DIAGNOSTICS INC	12,703	$2,204	0.3%	$118.64	+53.5%	COM	74834L100
SO	SOUTHERN CO	25,989	$2,266	0.3%	$57.70	+57.5%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,919	$20,144	2.8%	$268.80	+85.1%	CL B NEW	084670702
KO	COCA COLA CO	49,247	$3,443	0.5%	$48.77	+42.3%	COM	191216100
ABBV	ABBVIE INC	46,594	$10,646	1.5%	$110.47	+106.0%	COM	00287Y109
MPC	MARATHON PETE CORP	4,440	$722	0.1%	$94.17	+97.9%	COM	56585A102
VOO	VANGUARD INDEX FDS	6,860	$4,302	0.6%	$514.94	—	S&P 500 ETF SHS	922908363
DE	DEERE & CO	9,955	$4,635	0.6%	$369.51	+26.6%	COM	244199105
AXP	AMERICAN EXPRESS CO	2,364	$875	0.1%	$203.51	+75.4%	COM	025816109
EEFT	EURONET WORLDWIDE INC	6,888	$524	0.1%	$103.89	-25.0%	COM	298736109
IVV	ISHARES TR	4,713	$3,228	0.4%	$419.46	—	CORE S&P500 ETF	464287200
BAC	BANK AMERICA CORP	19,826	$1,090	0.2%	$34.91	+50.9%	COM	060505104
VTI	VANGUARD INDEX FDS	8,568	$2,873	0.4%	$236.45	—	TOTAL STK MKT	922908769
DFUV	DIMENSIONAL ETF TRUST	36,813	$1,715	0.2%	$34.42	—	US MKTWIDE VALUE	25434V724
VBR	VANGUARD INDEX FDS	28,456	$6,027	0.8%	$161.89	—	SM CP VAL ETF	922908611
DUK	DUKE ENERGY CORP NEW	9,811	$1,150	0.2%	$90.38	+34.5%	COM NEW	26441C204
VEA	VANGUARD TAX-MANAGED FDS	23,663	$1,478	0.2%	$44.14	—	VAN FTSE DEV MKT	921943858
SPYM	SPDR SERIES TRUST	29,329	$2,353	0.3%	$51.29	—	STATE STREET SPD	78464A854
DFUS	DIMENSIONAL ETF TRUST	31,252	$2,318	0.3%	$49.49	—	US EQUITY MARKET	25434V401
CMI	CUMMINS INC	608	$310	0.0%	$380.68	+22.5%	COM	231021106
CSCO	CISCO SYS INC	5,513	$425	0.1%	$46.03	+60.3%	COM	17275R102
AMGN	AMGEN INC	1,056	$346	0.0%	$276.08	+14.4%	COM	031162100
GDX	VANECK ETF TRUST	4,809	$412	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
PM	PHILIP MORRIS INTL INC	18,266	$2,930	0.4%	$73.09	+110.1%	COM	718172109
EMR	EMERSON ELEC CO	29,264	$3,884	0.5%	$78.18	+69.3%	COM	291011104
RTX	RTX CORPORATION	2,236	$410	0.1%	$87.85	+97.3%	COM	75513E101
GLD	SPDR GOLD TR	825	$327	0.0%	$288.14	—	GOLD SHS	78463V107
BNS	BANK NOVA SCOTIA HALIFAX	3,414	$252	0.0%	$58.93	+15.3%	COM	064149107
MCK	MCKESSON CORP	662	$543	0.1%	$503.45	+62.0%	COM	58155Q103
ADI	ANALOG DEVICES INC	1,209	$328	0.0%	$207.63	+20.7%	COM	032654105
IWM	ISHARES TR	8,140	$2,004	0.3%	$198.42	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	1,796	$350	0.0%	$174.56	+11.7%	COM	438516106
UMBF	UMB FINL CORP	7,402	$852	0.1%	$90.13	+25.7%	COM	902788108
LIN	LINDE PLC	525	$224	0.0%	$385.84	+10.7%	SHS	G54950103
VHT	VANGUARD WORLD FD	825	$237	0.0%	$266.00	—	HEALTH CAR ETF	92204A504
DFAT	DIMENSIONAL ETF TRUST	16,876	$1,005	0.1%	$48.79	—	US TARGETED VLU	25434V609
APD	AIR PRODS & CHEMS INC	864	$213	0.0%	$243.15	+3.5%	COM	009158106
CB	CHUBB LIMITED	740	$231	0.0%	$213.74	+36.8%	COM	H1467J104
SPDW	SPDR INDEX SHS FDS	11,976	$532	0.1%	$33.88	—	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	3,812	$728	0.1%	$142.01	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	9,548	$1,086	0.1%	$138.18	-20.7%	COM	254687106
IWB	ISHARES TR	2,167	$809	0.1%	$212.65	—	RUS 1000 ETF	464287622
ITOT	ISHARES TR	5,597	$832	0.1%	$136.07	—	CORE S&P TTL STK	464287150
SHEL	SHELL PLC	6,923	$509	0.1%	$65.41	—	SPON ADS	780259305
IJH	ISHARES TR	21,227	$1,401	0.2%	$143.08	—	CORE S&P MCP ETF	464287507
IDEV	ISHARES TR	6,784	$560	0.1%	$63.31	—	CORE MSCI INTL	46435G326
BTI	BRITISH AMERN TOB PLC	3,840	$217	0.0%	$53.08	—	SPONSORED ADR	110448107
AEP	AMERICAN ELEC PWR CO INC	4,930	$568	0.1%	$75.06	+56.8%	COM	025537101
MMM	3M CO	3,986	$638	0.1%	$78.12	+108.9%	COM	88579Y101
EFA	ISHARES TR	5,467	$525	0.1%	$75.72	—	MSCI EAFE ETF	464287465
EVRG	EVERGY INC	3,915	$284	0.0%	$55.87	+35.0%	COM	30034W106
SPMD	SPDR SERIES TRUST	17,512	$1,014	0.1%	$45.87	—	STATE STREET SPD	78464A847
LNT	ALLIANT ENERGY CORP	4,779	$311	0.0%	$59.57	+12.2%	COM	018802108
ET	ENERGY TRANSFER L P	16,900	$279	0.0%	$10.43	—	COM UT LTD PTN	29273V100
DFAS	DIMENSIONAL ETF TRUST	9,278	$646	0.1%	$59.04	—	US SMALL CAP ETF	25434V500
AEE	AMEREN CORP	2,785	$278	0.0%	$93.72	+8.8%	COM	023608102
MCD	MCDONALDS CORP	10,405	$3,180	0.4%	$226.03	+35.0%	COM	580135101
CBZ	CBIZ INC	4,015	$203	0.0%	$69.53	-24.4%	COM	124805102
LOW	LOWES COS INC	932	$225	0.0%	$194.73	+23.2%	COM	548661107
KKR	KKR & CO INC	4,029	$514	0.1%	$57.20	+117.3%	COM	48251W104
TPIF	TIMOTHY PLAN	6,102	$212	0.0%	$33.38	—	INTL ETF	887432334
SCHG	SCHWAB STRATEGIC TR	9,891	$323	0.0%	$43.82	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	2,718	$335	0.0%	$72.79	—	S&P 500 GRWT ETF	464287309
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$8,303	1.1%	$702328.56	+6.3%	CL A	084670108
EPD	ENTERPRISE PRODS PARTNERS L	8,144	$261	0.0%	$31.92	—	COM	293792107
BSVO	EA SERIES TRUST	8,931	$208	0.0%	$22.65	—	EA BRIDGEWAY OMN	02072L532
STZ	CONSTELLATION BRANDS INC	1,541	$213	0.0%	$207.49	-34.0%	CL A	21036P108
SPSM	SPDR SERIES TRUST	7,896	$370	0.1%	$40.51	—	STATE STREET SPD	78468R853
SCZ	ISHARES TR	4,737	$367	0.1%	$65.24	—	EAFE SML CP ETF	464288273
COP	CONOCOPHILLIPS	4,712	$441	0.1%	$72.68	+23.9%	COM	20825C104
YUM	YUM BRANDS INC	3,070	$464	0.1%	$121.66	+21.4%	COM	988498101
CL	COLGATE PALMOLIVE CO	2,812	$222	0.0%	$70.85	+10.5%	COM	194162103
SPEM	SPDR INDEX SHS FDS	4,732	$222	0.0%	$42.74	—	PORTFOLIO EMG MK	78463X509