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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 5,498 | 46,450 | SH | SOLE | 0 | 0 | 46,450 | ||
ABBVIE INC | COM | 00287Y109 | 7,587 | 46,801 | SH | SOLE | 0 | 0 | 46,801 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 225 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,688 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 774 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,508 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,804 | 34,517 | SH | SOLE | 0 | 0 | 34,517 | ||
AMAZON COM INC | COM | 023135106 | 3,654 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,483 | 75,618 | SH | SOLE | 0 | 0 | 75,618 | ||
APPLE INC | COM | 037833100 | 27,739 | 158,864 | SH | SOLE | 0 | 0 | 158,864 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,470 | 70,179 | SH | SOLE | 0 | 0 | 70,179 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,638 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,242 | 9,852 | SH | SOLE | 0 | 0 | 9,851 | ||
BCE INC | COM NEW | 05534B760 | 1,316 | 23,731 | SH | SOLE | 0 | 0 | 23,731 | ||
BP PLC | SPONSORED ADR | 055622104 | 713 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
BK OF AMERICA CORP | COM | 060505104 | 673 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 491 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
BAXTER INTL INC | COM | 071813109 | 2,975 | 38,362 | SH | SOLE | 0 | 0 | 38,362 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,641 | 32,486 | SH | SOLE | 0 | 0 | 32,486 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,954 | 31,040 | SH | SOLE | 0 | 0 | 31,040 | ||
BLACKSTONE INC | COM | 09260D107 | 222 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,384 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 242 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 591 | 68,275 | SH | SOLE | 0 | 0 | 68,275 | ||
CBIZ INC | COM | 124805102 | 234 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
CATERPILLAR INC | COM | 149123101 | 679 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
CERNER CORP | COM | 156782104 | 2,585 | 27,624 | SH | SOLE | 0 | 0 | 27,624 | ||
CHEVRON CORP NEW | COM | 166764100 | 742 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
CISCO SYS INC | COM | 17275R102 | 2,097 | 37,605 | SH | SOLE | 0 | 0 | 37,604 | ||
COCA COLA CO | COM | 191216100 | 2,241 | 36,149 | SH | SOLE | 0 | 0 | 36,149 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 297 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 278 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
CONOCOPHILLIPS | COM | 20825C104 | 495 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,930 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 636 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,942 | 123,240 | SH | SOLE | 0 | 0 | 123,240 | ||
DANAHER CORPORATION | COM | 235851102 | 12,711 | 43,335 | SH | SOLE | 0 | 0 | 43,335 | ||
DEERE & CO | COM | 244199105 | 208 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,183 | 35,358 | SH | SOLE | 0 | 0 | 35,357 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,559 | 31,808 | SH | SOLE | 0 | 0 | 31,808 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 506 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 469 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
DISNEY WALT CO | COM | 254687106 | 5,059 | 36,881 | SH | SOLE | 0 | 0 | 36,880 | ||
DOW INC | COM | 260557103 | 806 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 769 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,058 | 25,979 | SH | SOLE | 0 | 0 | 25,979 | ||
EMERSON ELEC CO | COM | 291011104 | 3,457 | 35,261 | SH | SOLE | 0 | 0 | 35,261 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 165 | 14,712 | SH | SOLE | 0 | 0 | 14,711 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 394 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,649 | 35,723 | SH | SOLE | 0 | 0 | 35,723 | ||
EVERGY INC | COM | 30034W106 | 209 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,527 | 18,494 | SH | SOLE | 0 | 0 | 18,493 | ||
META PLATFORMS INC | CL A | 30303M102 | 741 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
FEDEX CORP | COM | 31428X106 | 2,197 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,073 | 46,550 | SH | SOLE | 0 | 0 | 46,550 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,833 | 40,085 | SH | SOLE | 0 | 0 | 40,085 | ||
FORD MTR CO DEL | COM | 345370860 | 171 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,798 | 64,238 | SH | SOLE | 0 | 0 | 64,238 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,938 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 795 | 41,145 | SH | SOLE | 0 | 0 | 41,145 | ||
GRIFFON CORP | COM | 398433102 | 1,426 | 71,209 | SH | SOLE | 0 | 0 | 71,209 | ||
HOME DEPOT INC | COM | 437076102 | 4,454 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
HONEYWELL INTL INC | COM | 438516106 | 377 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,026 | 89,390 | SH | SOLE | 0 | 0 | 89,390 | ||
INTEL CORP | COM | 458140100 | 560 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,907 | 30,049 | SH | SOLE | 0 | 0 | 30,048 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 458 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 314 | 867 | SH | SOLE | 0 | 0 | 867 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 288 | 955 | SH | SOLE | 0 | 0 | 955 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,520 | 79,388 | SH | SOLE | 0 | 0 | 79,388 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,770 | 31,948 | SH | SOLE | 0 | 0 | 31,948 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 386 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 212 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 356 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 405 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,180 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 561 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 719 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,911 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 390 | 5,881 | SH | SOLE | 0 | 0 | 5,880 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,464 | 32,749 | SH | SOLE | 0 | 0 | 32,748 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,237 | 40,831 | SH | SOLE | 0 | 0 | 40,831 | ||
LOWES COS INC | COM | 548661107 | 221 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 258 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
MARATHON PETE CORP | COM | 56585A102 | 351 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
MCDONALDS CORP | COM | 580135101 | 2,722 | 11,008 | SH | SOLE | 0 | 0 | 11,007 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 768 | 36,350 | SH | SOLE | 0 | 0 | 36,350 | ||
MERCK & CO INC | COM | 58933Y105 | 1,403 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
MICROSOFT CORP | COM | 594918104 | 10,094 | 32,740 | SH | SOLE | 0 | 0 | 32,740 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,941 | 62,772 | SH | SOLE | 0 | 0 | 62,772 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 530 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
NIKE INC | CL B | 654106103 | 6,049 | 44,952 | SH | SOLE | 0 | 0 | 44,952 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,715 | 33,454 | SH | SOLE | 0 | 0 | 33,454 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,262 | 37,610 | SH | SOLE | 0 | 0 | 37,610 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,309 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
PPL CORP | COM | 69351T106 | 514 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,426 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
PEABODY ENGR CORP | COM | 704551100 | 336 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
PEPSICO INC | COM | 713448108 | 2,475 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
PFIZER INC | COM | 717081103 | 1,787 | 34,525 | SH | SOLE | 0 | 0 | 34,525 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,927 | 20,513 | SH | SOLE | 0 | 0 | 20,512 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,620 | 62,960 | SH | SOLE | 0 | 0 | 62,960 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,684 | 19,611 | SH | SOLE | 0 | 0 | 19,611 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 213 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
S&P GLOBAL INC | COM | 78409V104 | 234 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 726 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,085 | 2,403 | SH | SOLE | 0 | 0 | 2,402 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 224 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 404 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 228 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,292 | 24,315 | SH | SOLE | 0 | 0 | 24,315 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 205 | 590 | SH | SOLE | 0 | 0 | 590 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 228 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
SALESFORCE COM INC | COM | 79466L302 | 438 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,686 | 55,581 | SH | SOLE | 0 | 0 | 55,581 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23,552 | 437,356 | SH | SOLE | 0 | 0 | 437,356 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,694 | 75,062 | SH | SOLE | 0 | 0 | 75,062 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,914 | 124,866 | SH | SOLE | 0 | 0 | 124,865 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,380 | 265,749 | SH | SOLE | 0 | 0 | 265,749 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 425 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 479 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 12,287 | 210,038 | SH | SOLE | 0 | 0 | 210,038 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,039 | 13,173 | SH | SOLE | 0 | 0 | 13,172 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,333 | 417,555 | SH | SOLE | 0 | 0 | 417,554 | ||
SELECTQUOTE INC | COM | 816307300 | 54 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
SOUTHERN CO | COM | 842587107 | 1,951 | 26,901 | SH | SOLE | 0 | 0 | 26,901 | ||
SPIRE INC | COM | 84857L101 | 1,452 | 20,233 | SH | SOLE | 0 | 0 | 20,232 | ||
SPLUNK INC | COM | 848637104 | 233 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
STARBUCKS CORP | COM | 855244109 | 5,620 | 61,775 | SH | SOLE | 0 | 0 | 61,775 | ||
SYSCO CORP | COM | 871829107 | 2,625 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
TESLA INC | COM | 88160R101 | 1,447 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,289 | 27,578 | SH | SOLE | 0 | 0 | 27,578 | ||
3M CO | COM | 88579Y101 | 1,996 | 13,410 | SH | SOLE | 0 | 0 | 13,409 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,575 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,262 | 75,171 | SH | SOLE | 0 | 0 | 75,170 | ||
UMB FINL CORP | COM | 902788108 | 690 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
US BANCORP DEL | COM NEW | 902973304 | 558 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,413 | 118,780 | SH | SOLE | 0 | 0 | 118,780 | ||
UNION PAC CORP | COM | 907818108 | 437 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 418 | 819 | SH | SOLE | 0 | 0 | 819 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,131 | 50,140 | SH | SOLE | 0 | 0 | 50,139 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,617 | 83,078 | SH | SOLE | 0 | 0 | 83,077 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,361 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 377 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,489 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,442 | 106,829 | SH | SOLE | 0 | 0 | 106,829 | ||
VISA INC | COM CL A | 92826C839 | 5,382 | 24,269 | SH | SOLE | 0 | 0 | 24,269 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 291 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 205 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
WALMART INC | COM | 931142103 | 3,733 | 25,064 | SH | SOLE | 0 | 0 | 25,063 | ||
WELLTOWER INC | COM | 95040Q104 | 228 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
YUM BRANDS INC | COM | 988498101 | 959 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
STERIS PLC | SHS USD | G8473T100 | 6,228 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
CHUBB LIMITED | COM | H1467J104 | 201 | 941 | SH | SOLE | 0 | 0 | 941 |