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 | 426,161 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | |||
ADT INC DEL | COM | 00090Q103 | 497,809 | 61,156 | SH | SOLE | 0 | 0 | 61,156 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 619,284 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
AMAZON COM INC | COM | 023135106 | 3,546,453 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 7,485,028 | 105,142 | SH | SOLE | 0 | 0 | 105,142 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,562,172 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 11,018,021 | 168,962 | SH | SOLE | 0 | 0 | 168,962 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 994,794 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | |||
AMGEN INC | COM | 031162100 | 3,776,742 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,254,694 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | |||
ANSYS INC | COM | 03662Q105 | 652,747 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
APPLE INC | COM | 037833100 | 7,575,893 | 34,106 | SH | SOLE | 0 | 0 | 34,106 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 496,642 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,637,181 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 12,127,017 | 313,846 | SH | SOLE | 0 | 0 | 313,846 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 989,624 | 93,803 | SH | SOLE | 0 | 0 | 93,803 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 299,639 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | |||
CDW CORP | COM | 12514G108 | 288,569 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
CHEVRON CORP NEW | COM | 166764100 | 753,777 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | |||
COCA COLA CO | COM | 191216100 | 265,018 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 6,258,194 | 131,696 | SH | SOLE | 0 | 0 | 131,696 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 477,632 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | |||
EATON CORP PLC | SHS | G29183103 | 255,136 | 939 | SH | SOLE | 0 | 0 | 939 | |||
EVERGY INC | COM | 30034W106 | 213,973 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | |||
EXXON MOBIL CORP | COM | 30231G102 | 378,062 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 711,052 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | |||
GARMIN LTD | SHS | H2906T109 | 2,522,101 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | |||
HOME DEPOT INC | COM | 437076102 | 265,493 | 724 | SH | SOLE | 0 | 0 | 724 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,700,348 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | |||
IQVIA HLDGS INC | COM | 46266C105 | 259,437 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,445,730 | 63,845 | SH | SOLE | 0 | 0 | 63,845 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,314,760 | 136,348 | SH | SOLE | 0 | 0 | 136,348 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,394,341 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,985,477 | 39,127 | SH | SOLE | 0 | 0 | 39,127 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,794,282 | 45,207 | SH | SOLE | 0 | 0 | 45,207 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,338,568 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,116,447 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 230,199 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,375,621 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 5,809,913 | 100,379 | SH | SOLE | 0 | 0 | 100,379 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 7,950,669 | 141,069 | SH | SOLE | 0 | 0 | 141,069 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 418,282 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 900,290 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
MCDONALDS CORP | COM | 580135101 | 391,920 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
META PLATFORMS INC | CL A | 30303M102 | 548,004 | 951 | SH | SOLE | 0 | 0 | 951 | |||
MICROSOFT CORP | COM | 594918104 | 1,385,319 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 251,761 | 873 | SH | SOLE | 0 | 0 | 873 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 269,338 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,285,403 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,234,582 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,882,907 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | |||
ONEOK INC NEW | COM | 682680103 | 258,717 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 500,914 | 350 | SH | SOLE | 0 | 0 | 350 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 286,258 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 948,271 | 93,059 | SH | SOLE | 0 | 0 | 93,059 | |||
S&P GLOBAL INC | COM | 78409V104 | 757,939 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 308,110 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | |||
SOUTHERN CO | COM | 842587107 | 240,524 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 597,473 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,507,540 | 27,336 | SH | SOLE | 0 | 0 | 27,336 | |||
SPDR SER TR | PORTFOLIO TREASU | 78468R457 | 3,685,307 | 120,610 | SH | SOLE | 0 | 0 | 120,610 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 878,195 | 39,991 | SH | SOLE | 0 | 0 | 39,991 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,050,943 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | |||
TJX COS INC NEW | COM | 872540109 | 428,615 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 311,332 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 555,808 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,486,387 | 32,841 | SH | SOLE | 0 | 0 | 32,841 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,738,472 | 155,080 | SH | SOLE | 0 | 0 | 155,080 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,334,529 | 308,662 | SH | SOLE | 0 | 0 | 308,662 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,263,520 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,753,278 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 269,176 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,470,149 | 48,596 | SH | SOLE | 0 | 0 | 48,596 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,909,112 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | |||
VISA INC | COM CL A | 92826C839 | 580,924 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
WALMART INC | COM | 931142103 | 1,919,450 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | |||
ZOETIS INC | CL A | 98978V103 | 225,884 | 1,372 | SH | SOLE | 0 | 0 | 1,372 |