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 | 5,359,153 | 49,158 | SH | SOLE | 0 | 0 | 49,157 | |||
ABBVIE INC | COM | 00287Y109 | 6,134,322 | 45,530 | SH | SOLE | 0 | 0 | 45,530 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 204,013 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,224,478 | 28,412 | SH | SOLE | 0 | 0 | 28,412 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 456,783 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,619,373 | 105,425 | SH | SOLE | 0 | 0 | 105,425 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,465,527 | 32,352 | SH | SOLE | 0 | 0 | 32,351 | |||
AMAZON COM INC | COM | 023135106 | 2,969,862 | 22,782 | SH | SOLE | 0 | 0 | 22,782 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,060,797 | 131,217 | SH | SOLE | 0 | 0 | 131,217 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,022,308 | 90,482 | SH | SOLE | 0 | 0 | 90,482 | |||
APPLE INC | COM | 037833100 | 30,127,140 | 155,319 | SH | SOLE | 0 | 0 | 155,318 | |||
ARES CAPITAL CORP | COM | 04010L103 | 3,434,312 | 182,773 | SH | SOLE | 0 | 0 | 182,773 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,961,318 | 8,924 | SH | SOLE | 0 | 0 | 8,923 | |||
BCE INC | COM NEW | 05534B760 | 631,923 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,200,226 | 62,347 | SH | SOLE | 0 | 0 | 62,347 | |||
BANK AMERICA CORP | COM | 060505104 | 395,446 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 272,718 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
BAXTER INTL INC | COM | 071813109 | 251,719 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | |||
BECTON DICKINSON & CO | COM | 075887109 | 8,956,803 | 33,926 | SH | SOLE | 0 | 0 | 33,926 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,088,712 | 32,984 | SH | SOLE | 0 | 0 | 32,984 | |||
BLACKSTONE INC | COM | 09260D107 | 4,111,040 | 44,219 | SH | SOLE | 0 | 0 | 44,219 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 905,725 | 55,160 | SH | SOLE | 0 | 0 | 55,159 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,093,579 | 39,970 | SH | SOLE | 0 | 0 | 39,970 | |||
CATERPILLAR INC | COM | 149123101 | 5,522,592 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,310,905 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | |||
CHEVRON CORP NEW | COM | 166764100 | 795,082 | 5,053 | SH | SOLE | 0 | 0 | 5,052 | |||
CISCO SYS INC | COM | 17275R102 | 233,089 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
COCA COLA CO | COM | 191216100 | 2,120,181 | 35,207 | SH | SOLE | 0 | 0 | 35,207 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 247,067 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
CONOCOPHILLIPS | COM | 20825C104 | 547,134 | 5,281 | SH | SOLE | 0 | 0 | 5,280 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,448,554 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 543,225 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,232,400 | 123,240 | SH | SOLE | 0 | 0 | 123,240 | |||
DANAHER CORPORATION | COM | 235851102 | 11,234,224 | 46,809 | SH | SOLE | 0 | 0 | 46,809 | |||
DEERE & CO | COM | 244199105 | 1,578,620 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,651,230 | 38,340 | SH | SOLE | 0 | 0 | 38,340 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,481,110 | 30,754 | SH | SOLE | 0 | 0 | 30,753 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 501,571 | 9,153 | SH | SOLE | 0 | 0 | 9,152 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 405,647 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,241,669 | 35,990 | SH | SOLE | 0 | 0 | 35,990 | |||
DISNEY WALT CO | COM | 254687106 | 2,908,191 | 32,574 | SH | SOLE | 0 | 0 | 32,573 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 177,407 | 12,227 | SH | SOLE | 0 | 0 | 12,226 | |||
DOW INC | COM | 260557103 | 2,104,932 | 39,522 | SH | SOLE | 0 | 0 | 39,521 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 597,848 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,083,184 | 22,084 | SH | SOLE | 0 | 0 | 22,084 | |||
EMERSON ELEC CO | COM | 291011104 | 3,016,071 | 33,367 | SH | SOLE | 0 | 0 | 33,367 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 212,090 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 3,504,786 | 29,861 | SH | SOLE | 0 | 0 | 29,861 | |||
EVERGY INC | COM | 30034W106 | 210,487 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,866,227 | 17,401 | SH | SOLE | 0 | 0 | 17,400 | |||
META PLATFORMS INC | CL A | 30303M102 | 697,074 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
FEDEX CORP | COM | 31428X106 | 3,707,592 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | |||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,096,987 | 39,935 | SH | SOLE | 0 | 0 | 39,935 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,759,476 | 49,368 | SH | SOLE | 0 | 0 | 49,368 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,213,143 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 407,741 | 29,419 | SH | SOLE | 0 | 0 | 29,418 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 227,120 | 41,145 | SH | SOLE | 0 | 0 | 41,145 | |||
GRIFFON CORP | COM | 398433102 | 760,098 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | |||
HOME DEPOT INC | COM | 437076102 | 4,499,863 | 14,486 | SH | SOLE | 0 | 0 | 14,485 | |||
HONEYWELL INTL INC | COM | 438516106 | 435,750 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
INTEL CORP | COM | 458140100 | 218,663 | 6,539 | SH | SOLE | 0 | 0 | 6,538 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,359,023 | 25,103 | SH | SOLE | 0 | 0 | 25,102 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322,873 | 874 | SH | SOLE | 0 | 0 | 874 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,199,258 | 74,841 | SH | SOLE | 0 | 0 | 74,841 | |||
IRON MTN INC DEL | COM | 46284V101 | 235,803 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 838,381 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 224,972 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 336,473 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 304,170 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,150,251 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 572,925 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 586,438 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,621,384 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 332,980 | 5,646 | SH | SOLE | 0 | 0 | 5,645 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,832,278 | 40,101 | SH | SOLE | 0 | 0 | 40,100 | |||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 5,047,382 | 109,298 | SH | SOLE | 0 | 0 | 109,298 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,200,026 | 43,499 | SH | SOLE | 0 | 0 | 43,499 | |||
KKR & CO INC | COM | 48251W104 | 225,226 | 4,022 | SH | SOLE | 0 | 0 | 4,021 | |||
LILLY ELI & CO | COM | 532457108 | 446,000 | 951 | SH | SOLE | 0 | 0 | 951 | |||
LOWES COS INC | COM | 548661107 | 217,123 | 962 | SH | SOLE | 0 | 0 | 962 | |||
MARATHON PETE CORP | COM | 56585A102 | 479,576 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | |||
MCDONALDS CORP | COM | 580135101 | 2,893,631 | 9,697 | SH | SOLE | 0 | 0 | 9,696 | |||
MERCK & CO INC | COM | 58933Y105 | 1,735,776 | 15,043 | SH | SOLE | 0 | 0 | 15,042 | |||
MICROSOFT CORP | COM | 594918104 | 12,887,498 | 37,844 | SH | SOLE | 0 | 0 | 37,844 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,355,126 | 59,708 | SH | SOLE | 0 | 0 | 59,708 | |||
NETFLIX INC | COM | 64110L106 | 342,488 | 778 | SH | SOLE | 0 | 0 | 777 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 518,287 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | |||
NIKE INC | CL B | 654106103 | 5,367,183 | 48,629 | SH | SOLE | 0 | 0 | 48,629 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,733,794 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 124,430 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,399,081 | 22,219 | SH | SOLE | 0 | 0 | 22,219 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 157,360 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,019,345 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | |||
PEABODY ENERGY CORP | COM | 704551100 | 3,253,332 | 150,200 | SH | SOLE | 0 | 0 | 150,200 | |||
PEPSICO INC | COM | 713448108 | 3,386,007 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | |||
PFIZER INC | COM | 717081103 | 1,191,601 | 32,486 | SH | SOLE | 0 | 0 | 32,486 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,677,954 | 17,189 | SH | SOLE | 0 | 0 | 17,188 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,290,018 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,445,558 | 62,248 | SH | SOLE | 0 | 0 | 62,248 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,177,837 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 216,296 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 174,928 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,072,562 | 2,420 | SH | SOLE | 0 | 0 | 2,419 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 200,435 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 386,901 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 359,410 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,755,325 | 33,685 | SH | SOLE | 0 | 0 | 33,685 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 329,674 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | |||
SALESFORCE INC | COM | 79466L302 | 286,257 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,699,957 | 65,278 | SH | SOLE | 0 | 0 | 65,278 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,683,985 | 375,864 | SH | SOLE | 0 | 0 | 375,863 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,307,177 | 74,717 | SH | SOLE | 0 | 0 | 74,717 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,607,518 | 105,194 | SH | SOLE | 0 | 0 | 105,194 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,598,150 | 173,371 | SH | SOLE | 0 | 0 | 173,371 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 21,406,175 | 371,829 | SH | SOLE | 0 | 0 | 371,828 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,761,949 | 554,332 | SH | SOLE | 0 | 0 | 554,332 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 472,185 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | |||
SELECTQUOTE INC | COM | 816307300 | 60,060 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | |||
SOUTHERN CO | COM | 842587107 | 2,071,165 | 29,483 | SH | SOLE | 0 | 0 | 29,482 | |||
SPIRE INC | COM | 84857L101 | 1,075,434 | 16,952 | SH | SOLE | 0 | 0 | 16,951 | |||
STARBUCKS CORP | COM | 855244109 | 5,912,624 | 59,687 | SH | SOLE | 0 | 0 | 59,687 | |||
SYSCO CORP | COM | 871829107 | 2,145,025 | 28,909 | SH | SOLE | 0 | 0 | 28,908 | |||
TARGET CORP | COM | 87612E106 | 266,042 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
TESLA INC | COM | 88160R101 | 1,270,893 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,323,290 | 29,369 | SH | SOLE | 0 | 0 | 29,369 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,607,422 | 85,912 | SH | SOLE | 0 | 0 | 85,911 | |||
UMB FINL CORP | COM | 902788108 | 432,512 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | |||
US BANCORP DEL | COM NEW | 902973304 | 277,701 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,180,533 | 118,560 | SH | SOLE | 0 | 0 | 118,560 | |||
UNION PAC CORP | COM | 907818108 | 229,174 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 416,715 | 867 | SH | SOLE | 0 | 0 | 867 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 210,438 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,315,022 | 45,035 | SH | SOLE | 0 | 0 | 45,034 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,187,293 | 112,633 | SH | SOLE | 0 | 0 | 112,633 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 216,122 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,018,927 | 2,502 | SH | SOLE | 0 | 0 | 2,501 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,314,246 | 38,176 | SH | SOLE | 0 | 0 | 38,175 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,637,187 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,214,529 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 352,831 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,456,959 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,889,237 | 77,689 | SH | SOLE | 0 | 0 | 77,688 | |||
VISA INC | COM CL A | 92826C839 | 4,882,351 | 20,559 | SH | SOLE | 0 | 0 | 20,559 | |||
WALMART INC | COM | 931142103 | 4,349,101 | 27,670 | SH | SOLE | 0 | 0 | 27,669 | |||
YETI HLDGS INC | COM | 98585X104 | 223,330 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
STERIS PLC | SHS USD | G8473T100 | 5,655,322 | 25,137 | SH | SOLE | 0 | 0 | 25,137 |