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 | 2,881,320 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | |||
ABBVIE INC | COM | 00287Y109 | 3,343,175 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 322,685 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
AFLAC INC | COM | 001055102 | 4,000,767 | 39,085 | SH | SOLE | 0 | 0 | 39,085 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,799,578 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,194,650 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 434,490 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | |||
AMAZON COM INC | COM | 023135106 | 2,510,288 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 32,513,274 | 487,382 | SH | SOLE | 0 | 0 | 487,382 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,911,574 | 30,209 | SH | SOLE | 0 | 0 | 30,209 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 490,175 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 102,960 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | |||
APPLE INC | COM | 037833100 | 7,596,123 | 31,151 | SH | SOLE | 0 | 0 | 31,151 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 771,863 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,309,848 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,754,717 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,775,345 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | |||
BROADCOM INC | COM | 11135F101 | 379,391 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
BROWN & BROWN INC | COM | 115236101 | 4,219,931 | 41,973 | SH | SOLE | 0 | 0 | 41,973 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 245,272 | 824 | SH | SOLE | 0 | 0 | 824 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 753,525 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 249,858 | 42,931 | SH | SOLE | 0 | 0 | 42,931 | |||
CATERPILLAR INC | COM | 149123101 | 3,832,748 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | |||
CHEVRON CORP NEW | COM | 166764100 | 274,262 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
CINCINNATI FINL CORP | COM | 172062101 | 3,115,799 | 21,868 | SH | SOLE | 0 | 0 | 21,868 | |||
CINTAS CORP | COM | 172908105 | 3,967,013 | 21,786 | SH | SOLE | 0 | 0 | 21,786 | |||
CONOCOPHILLIPS | COM | 20825C104 | 253,455 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 210,191 | 231 | SH | SOLE | 0 | 0 | 231 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 557,133 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
DEERE & CO | COM | 244199105 | 225,817 | 540 | SH | SOLE | 0 | 0 | 540 | |||
EATON CORP PLC | SHS | G29183103 | 261,916 | 789 | SH | SOLE | 0 | 0 | 789 | |||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 565,601 | 33,990 | SH | SOLE | 0 | 0 | 33,990 | |||
ELI LILLY & CO | COM | 532457108 | 533,290 | 685 | SH | SOLE | 0 | 0 | 685 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 401,907 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | |||
EVERGY INC | COM | 30034W106 | 236,143 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | |||
FASTENAL CO | COM | 311900104 | 2,134,743 | 30,020 | SH | SOLE | 0 | 0 | 30,020 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 558,605 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | |||
HOME DEPOT INC | COM | 437076102 | 293,155 | 755 | SH | SOLE | 0 | 0 | 755 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,084,534 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203,297 | 924 | SH | SOLE | 0 | 0 | 924 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 753,355 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 947,157 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 33,270,394 | 544,345 | SH | SOLE | 0 | 0 | 544,345 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,885,345 | 155,565 | SH | SOLE | 0 | 0 | 155,565 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,912,520 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,114,843 | 393,301 | SH | SOLE | 0 | 0 | 393,301 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 704,565 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 25,883,241 | 253,112 | SH | SOLE | 0 | 0 | 253,112 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 656,037 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 313,461 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,085,685 | 66,420 | SH | SOLE | 0 | 0 | 66,420 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 266,782 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 216,224 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 309,225 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,055,211 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 315,829 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 213,864 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 924,411 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | |||
JOHNSON & JOHNSON | COM | 478160104 | 586,615 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 850,722 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
KROGER CO | COM | 501044101 | 200,748 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | |||
LINDE PLC | SHS | G54950103 | 3,036,337 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | |||
LOWES COS INC | COM | 548661107 | 3,283,020 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 245,850 | 471 | SH | SOLE | 0 | 0 | 471 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,879,685 | 37,951 | SH | SOLE | 0 | 0 | 37,951 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,186,247 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
MICROSOFT CORP | COM | 594918104 | 3,716,020 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | |||
MUELLER INDS INC | COM | 624756102 | 272,003 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | |||
NETFLIX INC | COM | 64110L106 | 205,721 | 232 | SH | SOLE | 0 | 0 | 232 | |||
NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | 282,470 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | |||
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 1,795,453 | 74,624 | SH | SOLE | 0 | 0 | 74,624 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,322,067 | 46,391 | SH | SOLE | 0 | 0 | 46,391 | |||
NORDSON CORP | COM | 655663102 | 1,904,593 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,893,957 | 42,614 | SH | SOLE | 0 | 0 | 42,614 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 311,180 | 262 | SH | SOLE | 0 | 0 | 262 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,256,721 | 22,211 | SH | SOLE | 0 | 0 | 22,211 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 551,068 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 640,543 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,520,256 | 22,219 | SH | SOLE | 0 | 0 | 22,219 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 394,759 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 486,256 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,067,948 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,624,059 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | |||
SALESFORCE INC | COM | 79466L302 | 203,831 | 616 | SH | SOLE | 0 | 0 | 616 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 921,144 | 39,015 | SH | SOLE | 0 | 0 | 39,015 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 573,984 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 53,808,106 | 2,374,585 | SH | SOLE | 0 | 0 | 2,374,585 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,366,611 | 490,338 | SH | SOLE | 0 | 0 | 490,338 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 76,544,493 | 2,749,443 | SH | SOLE | 0 | 0 | 2,749,443 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 431,730 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,592,090 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 253,311 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,663,342 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | |||
SMITH A O CORP | COM | 831865209 | 2,615,649 | 38,848 | SH | SOLE | 0 | 0 | 38,848 | |||
SOUTHERN CO | COM | 842587107 | 493,134 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,754,314 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 327,329 | 576 | SH | SOLE | 0 | 0 | 576 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 773,346 | 30,185 | SH | SOLE | 0 | 0 | 30,185 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 292,824 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 247,380 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 455,168 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
TARGET CORP | COM | 87612E106 | 2,086,702 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | |||
TESLA INC | COM | 88160R101 | 1,603,596 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
T-MOBILE US INC | COM | 872590104 | 1,125,530 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 43,150 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 202,631 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296,207 | 587 | SH | SOLE | 0 | 0 | 587 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 378,870 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 699,824 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,371,485 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,642,134 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,729,799 | 54,379 | SH | SOLE | 0 | 0 | 54,379 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 260,183 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 857,516 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 249,779 | 402 | SH | SOLE | 0 | 0 | 402 | |||
VISA INC | COM CL A | 92826C839 | 312,598 | 994 | SH | SOLE | 0 | 0 | 994 | |||
WALMART INC | COM | 931142103 | 936,914 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 244,562 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | |||
WILLIAMS COS INC | COM | 969457100 | 385,069 | 6,891 | SH | SOLE | 0 | 0 | 6,891 |