The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABBOTT LABS | COM | 002824100 | 5,438,762 | 39,988 | SH | SOLE | 0 | 0 | 39,987 | |||
ABBVIE INC | COM | 00287Y109 | 8,695,298 | 46,845 | SH | SOLE | 0 | 0 | 46,844 | |||
ADOBE INC | COM | 00724F101 | 2,728,665 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 243,500 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 246,803 | 875 | SH | SOLE | 0 | 0 | 875 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 288,986 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,018,396 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,875,185 | 101,431 | SH | SOLE | 0 | 0 | 101,431 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,907,502 | 32,535 | SH | SOLE | 0 | 0 | 32,534 | |||
AMAZON COM INC | COM | 023135106 | 7,906,157 | 36,037 | SH | SOLE | 0 | 0 | 36,037 | |||
AMEREN CORP | COM | 023608102 | 265,067 | 2,760 | SH | SOLE | 0 | 0 | 2,759 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 2,219,160 | 43,032 | SH | SOLE | 0 | 0 | 43,032 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6,740,035 | 98,813 | SH | SOLE | 0 | 0 | 98,813 | |||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 416,827 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,837,450 | 158,119 | SH | SOLE | 0 | 0 | 158,118 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,136,315 | 28,865 | SH | SOLE | 0 | 0 | 28,865 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,165,530 | 52,542 | SH | SOLE | 0 | 0 | 52,542 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,059,514 | 121,400 | SH | SOLE | 0 | 0 | 121,399 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 500,123 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 753,431 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
AMGEN INC | COM | 031162100 | 294,846 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
ANALOG DEVICES INC | COM | 032654105 | 288,004 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
APPLE INC | COM | 037833100 | 31,835,148 | 155,165 | SH | SOLE | 0 | 0 | 155,164 | |||
ARES CAPITAL CORP | COM | 04010L103 | 5,745,212 | 261,622 | SH | SOLE | 0 | 0 | 261,621 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,696,834 | 8,745 | SH | SOLE | 0 | 0 | 8,744 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,492,519 | 49,867 | SH | SOLE | 0 | 0 | 49,867 | |||
BANK AMERICA CORP | COM | 060505104 | 933,654 | 19,731 | SH | SOLE | 0 | 0 | 19,730 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,033,411 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,016,800 | 11 | SH | SOLE | 0 | 0 | 11 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,630,749 | 42,153 | SH | SOLE | 0 | 0 | 42,153 | |||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 7,900,108 | 149,510 | SH | SOLE | 0 | 0 | 149,510 | |||
BLACKSTONE INC | COM | 09260D107 | 8,385,085 | 56,058 | SH | SOLE | 0 | 0 | 56,057 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,243,376 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 318,408 | 55 | SH | SOLE | 0 | 0 | 55 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 220,479 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | |||
BROADCOM INC | COM | 11135F101 | 1,071,176 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | |||
BROWN & BROWN INC | COM | 115236101 | 242,584 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
CBIZ INC | COM | 124805102 | 294,370 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 948,486 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
CATERPILLAR INC | COM | 149123101 | 9,014,309 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,950,031 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,335,418 | 23,294 | SH | SOLE | 0 | 0 | 23,293 | |||
CISCO SYS INC | COM | 17275R102 | 387,418 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | |||
COCA COLA CO | COM | 191216100 | 3,516,647 | 49,705 | SH | SOLE | 0 | 0 | 49,705 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 254,520 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 261,420 | 4,205 | SH | SOLE | 0 | 0 | 4,204 | |||
CONOCOPHILLIPS | COM | 20825C104 | 428,113 | 4,771 | SH | SOLE | 0 | 0 | 4,770 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 258,824 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
CORNING INC | COM | 219350105 | 613,398 | 11,664 | SH | SOLE | 0 | 0 | 11,663 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,647,260 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
DANAHER CORPORATION | COM | 235851102 | 9,511,122 | 48,148 | SH | SOLE | 0 | 0 | 48,147 | |||
DEERE & CO | COM | 244199105 | 5,003,542 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,940,734 | 29,162 | SH | SOLE | 0 | 0 | 29,162 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 2,093,986 | 31,244 | SH | SOLE | 0 | 0 | 31,244 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 591,106 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 910,625 | 16,876 | SH | SOLE | 0 | 0 | 16,875 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,555,652 | 36,794 | SH | SOLE | 0 | 0 | 36,794 | |||
DISNEY WALT CO | COM | 254687106 | 1,200,169 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | |||
DOW INC | COM | 260557103 | 598,412 | 22,599 | SH | SOLE | 0 | 0 | 22,598 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,144,010 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | |||
EMERSON ELEC CO | COM | 291011104 | 3,936,609 | 29,525 | SH | SOLE | 0 | 0 | 29,525 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 306,397 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 252,545 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 699,522 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
EVERGY INC | COM | 30034W106 | 269,034 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,855,454 | 63,594 | SH | SOLE | 0 | 0 | 63,594 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,758,868 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
FEDEX CORP | COM | 31428X106 | 3,449,202 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,909,341 | 83,432 | SH | SOLE | 0 | 0 | 83,432 | |||
GE AEROSPACE | COM NEW | 369604301 | 396,381 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,078,865 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 206,885 | 18,390 | SH | SOLE | 0 | 0 | 18,389 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 204,902 | 41,145 | SH | SOLE | 0 | 0 | 41,145 | |||
HOME DEPOT INC | COM | 437076102 | 5,203,594 | 14,193 | SH | SOLE | 0 | 0 | 14,192 | |||
HONEYWELL INTL INC | COM | 438516106 | 434,321 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,886,749 | 23,362 | SH | SOLE | 0 | 0 | 23,362 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 569,330 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 269,531 | 496 | SH | SOLE | 0 | 0 | 496 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,291,328 | 56,627 | SH | SOLE | 0 | 0 | 56,626 | |||
IRON MTN INC DEL | COM | 46284V101 | 425,666 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 682,492 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,022,541 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 299,252 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 326,525 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 455,442 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 327,229 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,321,894 | 21,314 | SH | SOLE | 0 | 0 | 21,314 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 999,037 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 735,848 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,772,283 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 343,218 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
ISHARES TR | CORE 40/60 MODER | 464289875 | 12,320,626 | 267,607 | SH | SOLE | 0 | 0 | 267,607 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 257,469 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 515,855 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 272,997 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,829,689 | 44,254 | SH | SOLE | 0 | 0 | 44,254 | |||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 2,121,215 | 43,963 | SH | SOLE | 0 | 0 | 43,963 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,998,157 | 45,814 | SH | SOLE | 0 | 0 | 45,814 | |||
KKR & CO INC | COM | 48251W104 | 535,032 | 4,022 | SH | SOLE | 0 | 0 | 4,021 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 200,672 | 800 | SH | SOLE | 0 | 0 | 800 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 303,311 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | |||
ELI LILLY & CO | COM | 532457108 | 2,501,521 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,503,191 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | |||
LOWES COS INC | COM | 548661107 | 206,783 | 932 | SH | SOLE | 0 | 0 | 932 | |||
MARATHON PETE CORP | COM | 56585A102 | 756,299 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 344,469 | 613 | SH | SOLE | 0 | 0 | 613 | |||
MCDONALDS CORP | COM | 580135101 | 3,047,868 | 10,432 | SH | SOLE | 0 | 0 | 10,431 | |||
MCKESSON CORP | COM | 58155Q103 | 485,100 | 662 | SH | SOLE | 0 | 0 | 662 | |||
MERCK & CO INC | COM | 58933Y105 | 1,300,666 | 16,431 | SH | SOLE | 0 | 0 | 16,430 | |||
MICROSOFT CORP | COM | 594918104 | 20,230,106 | 40,671 | SH | SOLE | 0 | 0 | 40,670 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,739,703 | 55,452 | SH | SOLE | 0 | 0 | 55,452 | |||
NETFLIX INC | COM | 64110L106 | 1,359,908 | 1,016 | SH | SOLE | 0 | 0 | 1,015 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 731,479 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | |||
NIKE INC | CL B | 654106103 | 4,045,586 | 56,948 | SH | SOLE | 0 | 0 | 56,948 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,238,388 | 32,431 | SH | SOLE | 0 | 0 | 32,431 | |||
NVIDIA CORPORATION | COM | 67066G104 | 26,645,118 | 168,651 | SH | SOLE | 0 | 0 | 168,650 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 157,080 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,030,117 | 111,285 | SH | SOLE | 0 | 0 | 111,285 | |||
ORACLE CORP | COM | 68389X105 | 302,147 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 236,108 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 336,847 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
PEABODY ENERGY CORP | COM | 704551100 | 1,982,134 | 147,700 | SH | SOLE | 0 | 0 | 147,700 | |||
PEPSICO INC | COM | 713448108 | 2,921,385 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | |||
PFIZER INC | COM | 717081103 | 725,488 | 29,929 | SH | SOLE | 0 | 0 | 29,929 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,362,417 | 18,462 | SH | SOLE | 0 | 0 | 18,461 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,777,515 | 67,647 | SH | SOLE | 0 | 0 | 67,646 | |||
QUALCOMM INC | COM | 747525103 | 308,805 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,280,044 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | |||
RTX CORPORATION | COM | 75513E101 | 324,018 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
SHELL PLC | SPON ADS | 780259305 | 512,866 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,409,757 | 2,282 | SH | SOLE | 0 | 0 | 2,281 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 266,726 | 875 | SH | SOLE | 0 | 0 | 875 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 202,160 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 482,479 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | |||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 952,031 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | |||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 2,117,096 | 29,125 | SH | SOLE | 0 | 0 | 29,125 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 253,374 | 575 | SH | SOLE | 0 | 0 | 575 | |||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 336,029 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | |||
SALESFORCE INC | COM | 79466L302 | 283,870 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 6,493,277 | 71,167 | SH | SOLE | 0 | 0 | 71,167 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 38,072,148 | 1,557,780 | SH | SOLE | 0 | 0 | 1,557,780 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 288,546 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,782,380 | 313,097 | SH | SOLE | 0 | 0 | 313,097 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,177,838 | 244,183 | SH | SOLE | 0 | 0 | 244,183 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 6,343,997 | 158,521 | SH | SOLE | 0 | 0 | 158,520 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 36,049,316 | 1,469,002 | SH | SOLE | 0 | 0 | 1,469,002 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 28,952,285 | 1,310,058 | SH | SOLE | 0 | 0 | 1,310,058 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 275,444 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | |||
SELECTQUOTE INC | COM | 816307300 | 898,745 | 377,624 | SH | SOLE | 0 | 0 | 377,624 | |||
SOUTHERN CO | COM | 842587107 | 2,382,367 | 25,943 | SH | SOLE | 0 | 0 | 25,943 | |||
SPIRE INC | COM | 84857L101 | 1,788,697 | 24,506 | SH | SOLE | 0 | 0 | 24,506 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,204,125 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | |||
STARBUCKS CORP | COM | 855244109 | 4,936,872 | 53,878 | SH | SOLE | 0 | 0 | 53,878 | |||
SYSCO CORP | COM | 871829107 | 1,982,495 | 26,175 | SH | SOLE | 0 | 0 | 26,175 | |||
TESLA INC | COM | 88160R101 | 675,980 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,947,690 | 29,467 | SH | SOLE | 0 | 0 | 29,467 | |||
3M CO | COM | 88579Y101 | 591,909 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 269,754 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 341,277 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,722,589 | 63,331 | SH | SOLE | 0 | 0 | 63,330 | |||
UMB FINL CORP | COM | 902788108 | 778,394 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | |||
US BANCORP DEL | COM NEW | 902973304 | 320,823 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,238,339 | 45,427 | SH | SOLE | 0 | 0 | 45,427 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,991,724 | 97,952 | SH | SOLE | 0 | 0 | 97,952 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 482,306 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 250,357 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 215,750 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,203,623 | 40,082 | SH | SOLE | 0 | 0 | 40,082 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,570,336 | 58,073 | SH | SOLE | 0 | 0 | 58,072 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,091,841 | 272,876 | SH | SOLE | 0 | 0 | 272,875 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,456,149 | 25,542 | SH | SOLE | 0 | 0 | 25,542 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 204,881 | 825 | SH | SOLE | 0 | 0 | 825 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 211,787 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,632,567 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,611,174 | 28,774 | SH | SOLE | 0 | 0 | 28,773 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 393,161 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,579,518 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 797,195 | 4,511 | SH | SOLE | 0 | 0 | 4,510 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 552,354 | 2,331 | SH | SOLE | 0 | 0 | 2,330 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,680,382 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,972,914 | 45,595 | SH | SOLE | 0 | 0 | 45,595 | |||
VISA INC | COM CL A | 92826C839 | 7,759,618 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | |||
WALMART INC | COM | 931142103 | 7,928,262 | 81,083 | SH | SOLE | 0 | 0 | 81,082 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,726,218 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | |||
YUM BRANDS INC | COM | 988498101 | 454,913 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
ZOETIS INC | CL A | 98978V103 | 1,917,249 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | |||
EATON CORP PLC | SHS | G29183103 | 251,678 | 705 | SH | SOLE | 0 | 0 | 705 | |||
LINDE PLC | SHS | G54950103 | 244,912 | 522 | SH | SOLE | 0 | 0 | 522 | |||
STERIS PLC | SHS USD | G8473T100 | 4,777,495 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | |||
CHUBB LIMITED | COM | H1467J104 | 214,393 | 740 | SH | SOLE | 0 | 0 | 740 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 916,790 | 1,144 | SH | SOLE | 0 | 0 | 1,144 |