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 | 5,052,781 | 45,905 | SH | SOLE | 0 | 0 | 45,905 | |||
ABBVIE INC | COM | 00287Y109 | 7,281,130 | 46,984 | SH | SOLE | 0 | 0 | 46,984 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 252,956 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,273,747 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 523,696 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,568,689 | 104,293 | SH | SOLE | 0 | 0 | 104,293 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,245,965 | 30,887 | SH | SOLE | 0 | 0 | 30,886 | |||
AMAZON COM INC | COM | 023135106 | 3,497,507 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,492,886 | 132,876 | SH | SOLE | 0 | 0 | 132,876 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 490,796 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,215,758 | 102,625 | SH | SOLE | 0 | 0 | 102,625 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 388,556 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | |||
APPLE INC | COM | 037833100 | 29,690,030 | 154,210 | SH | SOLE | 0 | 0 | 154,209 | |||
ARES CAPITAL CORP | COM | 04010L103 | 3,892,666 | 194,342 | SH | SOLE | 0 | 0 | 194,341 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,003,681 | 8,601 | SH | SOLE | 0 | 0 | 8,600 | |||
BCE INC | COM NEW | 05534B760 | 356,704 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,286,734 | 64,597 | SH | SOLE | 0 | 0 | 64,597 | |||
BANK AMERICA CORP | COM | 060505104 | 350,014 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 205,715 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | |||
BAXTER INTL INC | COM | 071813109 | 213,597 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | |||
BECTON DICKINSON & CO | COM | 075887109 | 8,138,802 | 33,379 | SH | SOLE | 0 | 0 | 33,379 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,755,361 | 33,624 | SH | SOLE | 0 | 0 | 33,624 | |||
BLACKSTONE INC | COM | 09260D107 | 5,804,207 | 44,334 | SH | SOLE | 0 | 0 | 44,334 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 499,931 | 34,125 | SH | SOLE | 0 | 0 | 34,125 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 223,475 | 63 | SH | SOLE | 0 | 0 | 63 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 181,902 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | |||
CATERPILLAR INC | COM | 149123101 | 6,863,092 | 23,212 | SH | SOLE | 0 | 0 | 23,212 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,909,391 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,707,280 | 11,446 | SH | SOLE | 0 | 0 | 11,445 | |||
CISCO SYS INC | COM | 17275R102 | 286,196 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | |||
COCA COLA CO | COM | 191216100 | 2,074,528 | 35,203 | SH | SOLE | 0 | 0 | 35,203 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 240,485 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | |||
CONOCOPHILLIPS | COM | 20825C104 | 613,163 | 5,283 | SH | SOLE | 0 | 0 | 5,282 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,309,677 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 751,831 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,673,599 | 123,240 | SH | SOLE | 0 | 0 | 123,240 | |||
DANAHER CORPORATION | COM | 235851102 | 11,006,605 | 47,578 | SH | SOLE | 0 | 0 | 47,577 | |||
DEERE & CO | COM | 244199105 | 2,841,076 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,498,865 | 37,751 | SH | SOLE | 0 | 0 | 37,751 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,606,660 | 30,999 | SH | SOLE | 0 | 0 | 30,998 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 548,894 | 9,207 | SH | SOLE | 0 | 0 | 9,206 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 878,638 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,351,694 | 36,316 | SH | SOLE | 0 | 0 | 36,316 | |||
DISNEY WALT CO | COM | 254687106 | 2,376,869 | 26,325 | SH | SOLE | 0 | 0 | 26,324 | |||
DOW INC | COM | 260557103 | 2,642,671 | 48,189 | SH | SOLE | 0 | 0 | 48,188 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 646,480 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,073,143 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | |||
EMERSON ELEC CO | COM | 291011104 | 3,014,145 | 30,968 | SH | SOLE | 0 | 0 | 30,968 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 233,220 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 2,867,701 | 28,256 | SH | SOLE | 0 | 0 | 28,256 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,768,645 | 17,690 | SH | SOLE | 0 | 0 | 17,689 | |||
META PLATFORMS INC | CL A | 30303M102 | 839,239 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
FEDEX CORP | COM | 31428X106 | 3,750,027 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,477,730 | 39,874 | SH | SOLE | 0 | 0 | 39,874 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,818,351 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 275,672 | 41,145 | SH | SOLE | 0 | 0 | 41,145 | |||
GRIFFON CORP | COM | 398433102 | 1,053,460 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | |||
HOME DEPOT INC | COM | 437076102 | 4,351,100 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | |||
HONEYWELL INTL INC | COM | 438516106 | 433,051 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
INTEL CORP | COM | 458140100 | 304,137 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,889,698 | 23,783 | SH | SOLE | 0 | 0 | 23,782 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 378,396 | 924 | SH | SOLE | 0 | 0 | 924 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,400,154 | 65,907 | SH | SOLE | 0 | 0 | 65,907 | |||
IRON MTN INC DEL | COM | 46284V101 | 290,417 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,165,574 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 239,719 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 388,203 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 293,819 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,213,363 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 672,734 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 577,497 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,737,747 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 308,200 | 4,979 | SH | SOLE | 0 | 0 | 4,978 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 11,395,740 | 274,530 | SH | SOLE | 0 | 0 | 274,530 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 725,621 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 364,835 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,092,307 | 41,695 | SH | SOLE | 0 | 0 | 41,694 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,380,375 | 47,087 | SH | SOLE | 0 | 0 | 47,086 | |||
KKR & CO INC | COM | 48251W104 | 333,214 | 4,022 | SH | SOLE | 0 | 0 | 4,021 | |||
ELI LILLY & CO | COM | 532457108 | 523,462 | 898 | SH | SOLE | 0 | 0 | 898 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,311,677 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | |||
LOWES COS INC | COM | 548661107 | 214,093 | 962 | SH | SOLE | 0 | 0 | 962 | |||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 227,150 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
MARATHON PETE CORP | COM | 56585A102 | 608,721 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 215,388 | 505 | SH | SOLE | 0 | 0 | 505 | |||
MCDONALDS CORP | COM | 580135101 | 2,883,509 | 9,725 | SH | SOLE | 0 | 0 | 9,724 | |||
MERCK & CO INC | COM | 58933Y105 | 1,464,285 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | |||
MICROSOFT CORP | COM | 594918104 | 14,317,616 | 38,075 | SH | SOLE | 0 | 0 | 38,074 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,216,441 | 58,214 | SH | SOLE | 0 | 0 | 58,214 | |||
NETFLIX INC | COM | 64110L106 | 378,557 | 778 | SH | SOLE | 0 | 0 | 777 | |||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 383,695 | 35,105 | SH | SOLE | 0 | 0 | 35,104 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 736,108 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | |||
NIKE INC | CL B | 654106103 | 5,223,846 | 48,115 | SH | SOLE | 0 | 0 | 48,115 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 268,730 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,353,228 | 32,414 | SH | SOLE | 0 | 0 | 32,414 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,879,488 | 21,969 | SH | SOLE | 0 | 0 | 21,969 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,084,312 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | |||
PEABODY ENERGY CORP | COM | 704551100 | 3,652,864 | 150,200 | SH | SOLE | 0 | 0 | 150,200 | |||
PEPSICO INC | COM | 713448108 | 3,812,059 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | |||
PFIZER INC | COM | 717081103 | 685,444 | 23,808 | SH | SOLE | 0 | 0 | 23,808 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,544,194 | 16,414 | SH | SOLE | 0 | 0 | 16,413 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,766,740 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,222,183 | 62,933 | SH | SOLE | 0 | 0 | 62,932 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,995,537 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | |||
SHELL PLC | SPON ADS | 780259305 | 219,509 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,092,217 | 2,298 | SH | SOLE | 0 | 0 | 2,297 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 485,046 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 404,379 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 849,920 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,855,042 | 33,185 | SH | SOLE | 0 | 0 | 33,185 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 216,700 | 575 | SH | SOLE | 0 | 0 | 575 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 358,024 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | |||
SALESFORCE INC | COM | 79466L302 | 309,979 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 4,356,141 | 63,316 | SH | SOLE | 0 | 0 | 63,316 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,684,783 | 402,212 | SH | SOLE | 0 | 0 | 402,212 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,667,147 | 75,241 | SH | SOLE | 0 | 0 | 75,240 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,115,351 | 108,284 | SH | SOLE | 0 | 0 | 108,284 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,857,791 | 173,667 | SH | SOLE | 0 | 0 | 173,667 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 24,288,152 | 392,124 | SH | SOLE | 0 | 0 | 392,123 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,333,552 | 550,150 | SH | SOLE | 0 | 0 | 550,150 | |||
SELECTQUOTE INC | COM | 816307300 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SELECTQUOTE INC | COM | 816307300 | 432,421 | 315,636 | SH | SOLE | 0 | 0 | 315,636 | |||
SOUTHERN CO | COM | 842587107 | 1,971,619 | 28,118 | SH | SOLE | 0 | 0 | 28,117 | |||
SPIRE INC | COM | 84857L101 | 954,698 | 15,314 | SH | SOLE | 0 | 0 | 15,314 | |||
STARBUCKS CORP | COM | 855244109 | 5,660,928 | 58,962 | SH | SOLE | 0 | 0 | 58,961 | |||
SYSCO CORP | COM | 871829107 | 2,057,530 | 28,135 | SH | SOLE | 0 | 0 | 28,135 | |||
TARGET CORP | COM | 87612E106 | 255,786 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
TESLA INC | COM | 88160R101 | 595,110 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,899,306 | 29,954 | SH | SOLE | 0 | 0 | 29,954 | |||
3M CO | COM | 88579Y101 | 206,396 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,468,093 | 66,850 | SH | SOLE | 0 | 0 | 66,849 | |||
UMB FINL CORP | COM | 902788108 | 610,082 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | |||
US BANCORP DEL | COM NEW | 902973304 | 238,256 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,225,417 | 107,785 | SH | SOLE | 0 | 0 | 107,785 | |||
UNION PAC CORP | COM | 907818108 | 280,252 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 456,449 | 867 | SH | SOLE | 0 | 0 | 867 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,248,751 | 42,540 | SH | SOLE | 0 | 0 | 42,539 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,079,043 | 22,527 | SH | SOLE | 0 | 0 | 22,527 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,092,779 | 2,502 | SH | SOLE | 0 | 0 | 2,501 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,542,223 | 30,795 | SH | SOLE | 0 | 0 | 30,795 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 228,220 | 981 | SH | SOLE | 0 | 0 | 981 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,938,438 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 507,852 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 378,447 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,695,265 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | |||
VERALTO CORP | COM SHS | 92338C103 | 613,413 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,356,120 | 62,497 | SH | SOLE | 0 | 0 | 62,496 | |||
VISA INC | COM CL A | 92826C839 | 5,255,685 | 20,187 | SH | SOLE | 0 | 0 | 20,187 | |||
WALMART INC | COM | 931142103 | 4,386,538 | 27,825 | SH | SOLE | 0 | 0 | 27,824 | |||
YUM BRANDS INC | COM | 988498101 | 238,455 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
LINDE PLC | SHS | G54950103 | 205,355 | 500 | SH | SOLE | 0 | 0 | 500 | |||
STERIS PLC | SHS USD | G8473T100 | 5,258,592 | 23,919 | SH | SOLE | 0 | 0 | 23,919 | |||
CHUBB LIMITED | COM | H1467J104 | 212,666 | 941 | SH | SOLE | 0 | 0 | 941 | |||
ABBOTT LABS | COM | 002824100 | 5,052,781 | 45,905 | SH | SOLE | 0 | 0 | 45,905 | |||
ABBVIE INC | COM | 00287Y109 | 7,281,130 | 46,984 | SH | SOLE | 0 | 0 | 46,984 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,273,747 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 523,696 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,568,689 | 104,293 | SH | SOLE | 0 | 0 | 104,293 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,245,965 | 30,887 | SH | SOLE | 0 | 0 | 30,886 | |||
AMAZON COM INC | COM | 023135106 | 3,497,507 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,492,886 | 132,876 | SH | SOLE | 0 | 0 | 132,876 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 490,796 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,215,758 | 102,625 | SH | SOLE | 0 | 0 | 102,625 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 388,556 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | |||
APPLE INC | COM | 037833100 | 29,690,030 | 154,210 | SH | SOLE | 0 | 0 | 154,209 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,003,681 | 8,601 | SH | SOLE | 0 | 0 | 8,600 | |||
BCE INC | COM NEW | 05534B760 | 356,704 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,286,734 | 64,597 | SH | SOLE | 0 | 0 | 64,597 | |||
BANK AMERICA CORP | COM | 060505104 | 350,014 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 205,715 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | |||
BAXTER INTL INC | COM | 071813109 | 213,597 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | |||
BECTON DICKINSON & CO | COM | 075887109 | 8,138,802 | 33,379 | SH | SOLE | 0 | 0 | 33,379 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLACKSTONE INC | COM | 09260D107 | 5,804,207 | 44,334 | SH | SOLE | 0 | 0 | 44,334 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 499,931 | 34,125 | SH | SOLE | 0 | 0 | 34,125 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 223,475 | 63 | SH | SOLE | 0 | 0 | 63 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 181,902 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | |||
CATERPILLAR INC | COM | 149123101 | 6,863,092 | 23,212 | SH | SOLE | 0 | 0 | 23,212 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,909,391 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,707,280 | 11,446 | SH | SOLE | 0 | 0 | 11,445 | |||
CISCO SYS INC | COM | 17275R102 | 286,196 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | |||
COCA COLA CO | COM | 191216100 | 2,074,528 | 35,203 | SH | SOLE | 0 | 0 | 35,203 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 240,485 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | |||
CONOCOPHILLIPS | COM | 20825C104 | 613,163 | 5,283 | SH | SOLE | 0 | 0 | 5,282 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,309,677 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | |||
DANAHER CORPORATION | COM | 235851102 | 11,006,605 | 47,578 | SH | SOLE | 0 | 0 | 47,577 | |||
DEERE & CO | COM | 244199105 | 2,841,076 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,498,865 | 37,751 | SH | SOLE | 0 | 0 | 37,751 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,606,660 | 30,999 | SH | SOLE | 0 | 0 | 30,998 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 548,894 | 9,207 | SH | SOLE | 0 | 0 | 9,206 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 878,638 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,351,694 | 36,316 | SH | SOLE | 0 | 0 | 36,316 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 646,480 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,073,143 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | |||
EMERSON ELEC CO | COM | 291011104 | 3,014,145 | 30,968 | SH | SOLE | 0 | 0 | 30,968 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 233,220 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 2,867,701 | 28,256 | SH | SOLE | 0 | 0 | 28,256 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,768,645 | 17,690 | SH | SOLE | 0 | 0 | 17,689 | |||
META PLATFORMS INC | CL A | 30303M102 | 839,239 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
FEDEX CORP | COM | 31428X106 | 3,750,027 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,818,351 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | |||
GRIFFON CORP | COM | 398433102 | 1,053,460 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,889,698 | 23,783 | SH | SOLE | 0 | 0 | 23,782 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 378,396 | 924 | SH | SOLE | 0 | 0 | 924 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,400,154 | 65,907 | SH | SOLE | 0 | 0 | 65,907 | |||
IRON MTN INC DEL | COM | 46284V101 | 290,417 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 239,719 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 388,203 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 293,819 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,213,363 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 672,734 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,737,747 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 308,200 | 4,979 | SH | SOLE | 0 | 0 | 4,978 | |||
LINDE PLC | SHS | G54950103 | 205,355 | 500 | SH | SOLE | 0 | 0 | 500 | |||
STERIS PLC | SHS USD | G8473T100 | 5,258,592 | 23,919 | SH | SOLE | 0 | 0 | 23,919 | |||
CHUBB LIMITED | COM | H1467J104 | 212,666 | 941 | SH | SOLE | 0 | 0 | 941 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 364,835 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,092,307 | 41,695 | SH | SOLE | 0 | 0 | 41,694 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,380,375 | 47,087 | SH | SOLE | 0 | 0 | 47,086 | |||
KKR & CO INC | COM | 48251W104 | 333,214 | 4,022 | SH | SOLE | 0 | 0 | 4,021 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,311,677 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | |||
LOWES COS INC | COM | 548661107 | 214,093 | 962 | SH | SOLE | 0 | 0 | 962 | |||
MARATHON PETE CORP | COM | 56585A102 | 608,721 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 215,388 | 505 | SH | SOLE | 0 | 0 | 505 | |||
MCDONALDS CORP | COM | 580135101 | 2,883,509 | 9,725 | SH | SOLE | 0 | 0 | 9,724 | |||
MERCK & CO INC | COM | 58933Y105 | 1,464,285 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,216,441 | 58,214 | SH | SOLE | 0 | 0 | 58,214 | |||
NETFLIX INC | COM | 64110L106 | 378,557 | 778 | SH | SOLE | 0 | 0 | 777 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 736,108 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | |||
NIKE INC | CL B | 654106103 | 5,223,846 | 48,115 | SH | SOLE | 0 | 0 | 48,115 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 268,730 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,353,228 | 32,414 | SH | SOLE | 0 | 0 | 32,414 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,084,312 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | |||
PEABODY ENERGY CORP | COM | 704551100 | 3,652,864 | 150,200 | SH | SOLE | 0 | 0 | 150,200 | |||
PEPSICO INC | COM | 713448108 | 3,812,059 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | |||
PFIZER INC | COM | 717081103 | 685,444 | 23,808 | SH | SOLE | 0 | 0 | 23,808 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,544,194 | 16,414 | SH | SOLE | 0 | 0 | 16,413 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,766,740 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,222,183 | 62,933 | SH | SOLE | 0 | 0 | 62,932 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,995,537 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | |||
SHELL PLC | SPON ADS | 780259305 | 219,509 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,092,217 | 2,298 | SH | SOLE | 0 | 0 | 2,297 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 485,046 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 404,379 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 849,920 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,855,042 | 33,185 | SH | SOLE | 0 | 0 | 33,185 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 216,700 | 575 | SH | SOLE | 0 | 0 | 575 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 358,024 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | |||
SALESFORCE INC | COM | 79466L302 | 309,979 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,684,783 | 402,212 | SH | SOLE | 0 | 0 | 402,212 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,667,147 | 75,241 | SH | SOLE | 0 | 0 | 75,240 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,115,351 | 108,284 | SH | SOLE | 0 | 0 | 108,284 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,857,791 | 173,667 | SH | SOLE | 0 | 0 | 173,667 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 24,288,152 | 392,124 | SH | SOLE | 0 | 0 | 392,123 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,333,552 | 550,150 | SH | SOLE | 0 | 0 | 550,150 | |||
SELECTQUOTE INC | COM | 816307300 | 2 | 220 | SH | Call | SOLE | 0 | 0 | 220 | ||
SELECTQUOTE INC | COM | 816307300 | 432,421 | 315,636 | SH | SOLE | 0 | 0 | 315,636 | |||
SOUTHERN CO | COM | 842587107 | 1,971,619 | 28,118 | SH | SOLE | 0 | 0 | 28,117 | |||
SYSCO CORP | COM | 871829107 | 2,057,530 | 28,135 | SH | SOLE | 0 | 0 | 28,135 | |||
TARGET CORP | COM | 87612E106 | 255,786 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
TESLA INC | COM | 88160R101 | 595,110 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,899,306 | 29,954 | SH | SOLE | 0 | 0 | 29,954 | |||
3M CO | COM | 88579Y101 | 206,396 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,468,093 | 66,850 | SH | SOLE | 0 | 0 | 66,849 | |||
US BANCORP DEL | COM NEW | 902973304 | 238,256 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
UNION PAC CORP | COM | 907818108 | 280,252 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 456,449 | 867 | SH | SOLE | 0 | 0 | 867 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,248,751 | 42,540 | SH | SOLE | 0 | 0 | 42,539 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,092,779 | 2,502 | SH | SOLE | 0 | 0 | 2,501 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,542,223 | 30,795 | SH | SOLE | 0 | 0 | 30,795 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,938,438 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 507,852 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 378,447 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,695,265 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | |||
VERALTO CORP | COM SHS | 92338C103 | 613,413 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,356,120 | 62,497 | SH | SOLE | 0 | 0 | 62,496 | |||
VISA INC | COM CL A | 92826C839 | 5,255,685 | 20,187 | SH | SOLE | 0 | 0 | 20,187 | |||
WALMART INC | COM | 931142103 | 4,386,538 | 27,825 | SH | SOLE | 0 | 0 | 27,824 | |||
YUM BRANDS INC | COM | 988498101 | 476,909 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
ZOETIS INC | CL A | 98978V103 | 236,844 | 1,200 | SH | SOLE | 0 | 0 | 1,200 |