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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COMMERCE BANCSHARES INC | $5.3M | 108410 | 15.34% |
| 2 | DELEK LOGISTICS PARTNERS LP | $1.7M | 34481 | 4.93% |
| 3 | MPLX LP | $1.5M | 26320 | 4.32% |
| 4 | BROOKFIELD INFRASTRUCTURE PA | $1.5M | 40333 | 4.19% |
| 5 | WESTERN MIDSTREAM PARTNERS L | $1.4M | 34577 | 4.09% |
| 6 | ENERGY TRANSFER L P | $896K | 46441 | 2.58% |
| 7 | INNOVATOR ETFS TRUST | $821K | 16612 | 2.36% |
| 8 | DIMENSIONAL ETF TRUST | $707K | 18187 | 2.03% |
| 9 | WORTHINGTON ENTERPRISES INC | $626K | 12000 | 1.80% |
| 10 | SUNOCO LP/SUNOCO FIN CORP | $530K | 8160 | 1.52% |
| 11 | DIMENSIONAL ETF TRUST | $529K | 12530 | 1.52% |
| 12 | NVIDIA CORPORATION | $472K | 2707 | 1.36% |
| 13 | CROSSAMERICA PARTNERS LP | $400K | 19230 | 1.15% |
| 14 | WORTHINGTON STL INC | $364K | 12000 | 1.05% |
| 15 | APPLE INC | $337K | 1327 | 0.97% |
| 16 | CATERPILLAR INC | $334K | 472 | 0.96% |
| 17 | HOME DEPOT INC | $321K | 975 | 0.92% |
| 18 | ISHARES TR | $249K | 1647 | 0.72% |
| 19 | DIMENSIONAL ETF TRUST | $249K | 7333 | 0.72% |
| 20 | BERKSHIRE HATHAWAY INC DEL | $245K | 511 | 0.70% |
| 21 | DIMENSIONAL ETF TRUST | $242K | 4485 | 0.70% |
| 22 | DIMENSIONAL ETF TRUST | $235K | 6406 | 0.68% |
| 23 | DIMENSIONAL ETF TRUST | $233K | 6554 | 0.67% |
| 24 | J P MORGAN EXCHANGE TRADED F | $227K | 4000 | 0.65% |
| 25 | ENTERPRISE PRODS PARTNERS L | $227K | 6000 | 0.65% |
| 26 | FIRST TR EXCHNG TRADED FD VI | $206K | 6100 | 0.59% |
| 27 | ISHARES TR | $198K | 1090 | 0.57% |
| 28 | INVESCO EXCH TRD SLF IDX FD | $196K | 3255 | 0.56% |
| 29 | ABBVIE INC | $191K | 878 | 0.55% |
| 30 | ISHARES TR | $190K | 3756 | 0.55% |
| 31 | VANGUARD MUN BD FDS | $190K | 3800 | 0.55% |
| 32 | PIMCO ETF TR | $187K | 2010 | 0.54% |
| 33 | VANGUARD INDEX FDS | $185K | 424 | 0.53% |
| 34 | VANGUARD INDEX FDS | $184K | 308 | 0.53% |
| 35 | MICROSOFT CORP | $181K | 489 | 0.52% |
| 36 | PROFESIONALLY MANAGED PORTFO | $180K | 3405 | 0.52% |
| 37 | REAVES UTIL INCOME FD | $179K | 4568 | 0.51% |
| 38 | TARGA RES CORP | $174K | 695 | 0.50% |
| 39 | INVESCO EXCHANGE TRADED FD T | $173K | 1191 | 0.50% |
| 40 | SOUTHERN CO | $172K | 1785 | 0.49% |
| 41 | DIMENSIONAL ETF TRUST | $171K | 3796 | 0.49% |
| 42 | DIMENSIONAL ETF TRUST | $166K | 5160 | 0.48% |
| 43 | INVESCO QQQ TR | $164K | 285 | 0.47% |
| 44 | DIMENSIONAL ETF TRUST | $158K | 4063 | 0.45% |
| 45 | T ROWE PRICE ETF INC | $157K | 3160 | 0.45% |
| 46 | T ROWE PRICE ETF INC | $157K | 4420 | 0.45% |
| 47 | VANGUARD WORLD FD | $152K | 218 | 0.44% |
| 48 | BROOKFIELD ASSET MANAGMT LTD | $152K | 3415 | 0.44% |
| 49 | FIRST TR EXCHNG TRADED FD VI | $150K | 6700 | 0.43% |
| 50 | SEI EXCHANGE TRADED FUNDS | $148K | 4527 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.