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 | 4,615 | 47,691 | SH | SOLE | 0 | 0 | 47,691 | ||
ABBVIE INC | COM | 00287Y109 | 6,222 | 46,358 | SH | SOLE | 0 | 0 | 46,358 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,782 | 19,845 | SH | SOLE | 0 | 0 | 19,845 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 503 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,147 | 95,631 | SH | SOLE | 0 | 0 | 95,631 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,439 | 35,642 | SH | SOLE | 0 | 0 | 35,642 | ||
AMAZON COM INC | COM | 023135106 | 2,690 | 23,802 | SH | SOLE | 0 | 0 | 23,802 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,505 | 98,081 | SH | SOLE | 0 | 0 | 98,081 | ||
APPLE INC | COM | 037833100 | 22,325 | 161,538 | SH | SOLE | 0 | 0 | 161,537 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,011 | 119,158 | SH | SOLE | 0 | 0 | 119,157 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,248 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,206 | 9,752 | SH | SOLE | 0 | 0 | 9,751 | ||
BCE INC | COM NEW | 05534B760 | 884 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,379 | 48,290 | SH | SOLE | 0 | 0 | 48,290 | ||
BK OF AMERICA CORP | COM | 060505104 | 502 | 16,611 | SH | SOLE | 0 | 0 | 16,610 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 326 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
BAXTER INTL INC | COM | 071813109 | 1,895 | 35,180 | SH | SOLE | 0 | 0 | 35,180 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,123 | 31,967 | SH | SOLE | 0 | 0 | 31,967 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,877 | 33,246 | SH | SOLE | 0 | 0 | 33,246 | ||
BLACKSTONE INC | COM | 09260D107 | 3,044 | 36,370 | SH | SOLE | 0 | 0 | 36,370 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,023 | 68,538 | SH | SOLE | 0 | 0 | 68,538 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 204 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 322 | 62,975 | SH | SOLE | 0 | 0 | 62,975 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 348 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
CBIZ INC | COM | 124805102 | 239 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
CATERPILLAR INC | COM | 149123101 | 2,149 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
CHEVRON CORP NEW | COM | 166764100 | 685 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
COCA COLA CO | COM | 191216100 | 2,036 | 36,349 | SH | SOLE | 0 | 0 | 36,349 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 247 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
CONOCOPHILLIPS | COM | 20825C104 | 539 | 5,264 | SH | SOLE | 0 | 0 | 5,263 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,830 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 432 | 915 | SH | SOLE | 0 | 0 | 915 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,608 | 123,240 | SH | SOLE | 0 | 0 | 123,240 | ||
DANAHER CORPORATION | COM | 235851102 | 11,461 | 44,373 | SH | SOLE | 0 | 0 | 44,372 | ||
DEERE & CO | COM | 244199105 | 299 | 895 | SH | SOLE | 0 | 0 | 895 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,182 | 36,403 | SH | SOLE | 0 | 0 | 36,402 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,244 | 32,051 | SH | SOLE | 0 | 0 | 32,050 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 422 | 9,075 | SH | SOLE | 0 | 0 | 9,074 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 395 | 10,141 | SH | SOLE | 0 | 0 | 10,140 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,120 | 37,829 | SH | SOLE | 0 | 0 | 37,829 | ||
DISNEY WALT CO | COM | 254687106 | 3,615 | 38,324 | SH | SOLE | 0 | 0 | 38,323 | ||
DOW INC | COM | 260557103 | 1,082 | 24,631 | SH | SOLE | 0 | 0 | 24,630 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 716 | 7,697 | SH | SOLE | 0 | 0 | 7,696 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,260 | 27,351 | SH | SOLE | 0 | 0 | 27,351 | ||
EMERSON ELEC CO | COM | 291011104 | 2,625 | 35,846 | SH | SOLE | 0 | 0 | 35,846 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 183 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 363 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,730 | 36,034 | SH | SOLE | 0 | 0 | 36,034 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,595 | 18,272 | SH | SOLE | 0 | 0 | 18,271 | ||
META PLATFORMS INC | CL A | 30303M102 | 484 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
FEDEX CORP | COM | 31428X106 | 2,336 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,258 | 39,935 | SH | SOLE | 0 | 0 | 39,935 | ||
FORD MTR CO DEL | COM | 345370860 | 124 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,781 | 60,510 | SH | SOLE | 0 | 0 | 60,510 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,753 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 192 | 41,145 | SH | SOLE | 0 | 0 | 41,145 | ||
GRIFFON CORP | COM | 398433102 | 2,179 | 73,809 | SH | SOLE | 0 | 0 | 73,809 | ||
HOME DEPOT INC | COM | 437076102 | 4,313 | 15,630 | SH | SOLE | 0 | 0 | 15,629 | ||
HONEYWELL INTL INC | COM | 438516106 | 323 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 518 | 94,201 | SH | SOLE | 0 | 0 | 94,201 | ||
INTEL CORP | COM | 458140100 | 293 | 11,372 | SH | SOLE | 0 | 0 | 11,371 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,379 | 28,437 | SH | SOLE | 0 | 0 | 28,436 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 232 | 867 | SH | SOLE | 0 | 0 | 867 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,771 | 76,771 | SH | SOLE | 0 | 0 | 76,771 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,296 | 29,473 | SH | SOLE | 0 | 0 | 29,473 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 342 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 271 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 284 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 965 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 438 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 571 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,461 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 278 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,848 | 36,823 | SH | SOLE | 0 | 0 | 36,822 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,840 | 41,873 | SH | SOLE | 0 | 0 | 41,872 | ||
LILLY ELI & CO | COM | 532457108 | 213 | 660 | SH | SOLE | 0 | 0 | 660 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 249 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 668 | 54,023 | SH | SOLE | 0 | 0 | 54,022 | ||
MARATHON PETE CORP | COM | 56585A102 | 397 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MCDONALDS CORP | COM | 580135101 | 2,448 | 10,608 | SH | SOLE | 0 | 0 | 10,607 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 197 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
MERCK & CO INC | COM | 58933Y105 | 1,385 | 16,082 | SH | SOLE | 0 | 0 | 16,081 | ||
MICROSOFT CORP | COM | 594918104 | 8,952 | 38,439 | SH | SOLE | 0 | 0 | 38,438 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,776 | 35,445 | SH | SOLE | 0 | 0 | 35,444 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,486 | 63,584 | SH | SOLE | 0 | 0 | 63,583 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 737 | 78,052 | SH | SOLE | 0 | 0 | 78,052 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 490 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
NIKE INC | CL B | 654106103 | 3,858 | 46,414 | SH | SOLE | 0 | 0 | 46,414 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,413 | 34,254 | SH | SOLE | 0 | 0 | 34,254 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,812 | 39,642 | SH | SOLE | 0 | 0 | 39,642 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,702 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
PPL CORP | COM | 69351T106 | 304 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,016 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
PEABODY ENERGY CORP | COM | 704551100 | 427 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
PEPSICO INC | COM | 713448108 | 2,706 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
PFIZER INC | COM | 717081103 | 1,514 | 34,606 | SH | SOLE | 0 | 0 | 34,606 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,568 | 18,884 | SH | SOLE | 0 | 0 | 18,883 | ||
PIONEER NAT RES CO | COM | 723787107 | 201 | 930 | SH | SOLE | 0 | 0 | 930 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,031 | 63,608 | SH | SOLE | 0 | 0 | 63,608 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,385 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 875 | 2,450 | SH | SOLE | 0 | 0 | 2,449 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 304 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,021 | 24,315 | SH | SOLE | 0 | 0 | 24,315 | ||
SALESFORCE INC | COM | 79466L302 | 287 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,892 | 68,066 | SH | SOLE | 0 | 0 | 68,066 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,553 | 461,696 | SH | SOLE | 0 | 0 | 461,696 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,934 | 81,508 | SH | SOLE | 0 | 0 | 81,507 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,172 | 136,818 | SH | SOLE | 0 | 0 | 136,817 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,333 | 282,723 | SH | SOLE | 0 | 0 | 282,722 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 326 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,926 | 156,098 | SH | SOLE | 0 | 0 | 156,098 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 16,887 | 353,586 | SH | SOLE | 0 | 0 | 353,586 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 874 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,779 | 489,835 | SH | SOLE | 0 | 0 | 489,835 | ||
SELECTQUOTE INC | COM | 816307300 | 33 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | ||
SOUTHERN CO | COM | 842587107 | 2,111 | 31,039 | SH | SOLE | 0 | 0 | 31,038 | ||
SPIRE INC | COM | 84857L101 | 1,202 | 19,279 | SH | SOLE | 0 | 0 | 19,279 | ||
STARBUCKS CORP | COM | 855244109 | 5,284 | 62,707 | SH | SOLE | 0 | 0 | 62,706 | ||
SYSCO CORP | COM | 871829107 | 2,223 | 31,432 | SH | SOLE | 0 | 0 | 31,431 | ||
TARGET CORP | COM | 87612E106 | 245 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
TESLA INC | COM | 88160R101 | 1,073 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,314 | 28,223 | SH | SOLE | 0 | 0 | 28,223 | ||
3M CO | COM | 88579Y101 | 231 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,421 | 78,561 | SH | SOLE | 0 | 0 | 78,560 | ||
UMB FINL CORP | COM | 902788108 | 599 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
US BANCORP DEL | COM NEW | 902973304 | 417 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,297 | 120,825 | SH | SOLE | 0 | 0 | 120,825 | ||
UNION PAC CORP | COM | 907818108 | 253 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 421 | 834 | SH | SOLE | 0 | 0 | 834 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,304 | 46,644 | SH | SOLE | 0 | 0 | 46,643 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,143 | 84,678 | SH | SOLE | 0 | 0 | 84,677 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,973 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 303 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,177 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,069 | 107,172 | SH | SOLE | 0 | 0 | 107,171 | ||
VISA INC | COM CL A | 92826C839 | 4,433 | 24,956 | SH | SOLE | 0 | 0 | 24,956 | ||
WALMART INC | COM | 931142103 | 3,524 | 27,167 | SH | SOLE | 0 | 0 | 27,167 | ||
STERIS PLC | SHS USD | G8473T100 | 4,466 | 26,860 | SH | SOLE | 0 | 0 | 26,860 |