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 |
3M CO | COM | 88579Y101 | 232,082 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
ABBVIE INC | COM | 00287Y109 | 2,045,355 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
ADOBE INC | COM | 00724F101 | 963,786 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
AIR LEASE CORP | CL A | 00912X302 | 625,680 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,395,159 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
AMAZON COM INC | COM | 023135106 | 1,442,860 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
AMEREN CORP | COM | 023608102 | 315,014 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
APPLE INC | COM | 037833100 | 2,276,826 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
AT&T INC | COM | 00206R102 | 271,406 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,084,101 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 243,203 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,364,083 | 376 | SH | SOLE | 0 | 0 | 376 | ||
CARETRUST REIT INC | COM | 14174T107 | 293,991 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,175,160 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | ||
CISCO SYS INC | COM | 17275R102 | 275,254 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,115,337 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
CME GROUP INC | COM | 12572Q105 | 232,298 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
CNA FINL CORP | COM | 126117100 | 251,400 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
CONOCOPHILLIPS | COM | 20825C104 | 473,172 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,242,541 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
CVS HEALTH CORP | COM | 126650100 | 250,128 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 221,733 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,186,951 | 20,831 | SH | SOLE | 0 | 0 | 20,831 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 415,808 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 413,179 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 874,238 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
DOW INC | COM | 260557103 | 298,166 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 395,647 | 763 | SH | SOLE | 0 | 0 | 763 | ||
EMERSON ELEC CO | COM | 291011104 | 327,784 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
EPAM SYS INC | COM | 29414B104 | 999,147 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
EXXON MOBIL CORP | COM | 30231G102 | 282,311 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
FEDERATED HERMES INC | CL B | 314211103 | 245,942 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
FEDEX CORP | COM | 31428X106 | 1,237,167 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 313,337 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 572,974 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
HOME DEPOT INC | COM | 437076102 | 1,448,858 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 584,914 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,162,315 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 446,713 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,179,767 | 71,292 | SH | SOLE | 0 | 0 | 71,292 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,469,880 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,458,446 | 165,657 | SH | SOLE | 0 | 0 | 165,657 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,219,791 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,147,394 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | ||
JOHNSON & JOHNSON | COM | 478160104 | 319,861 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,908,341 | 236,043 | SH | SOLE | 0 | 0 | 236,043 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 11,388,289 | 224,444 | SH | SOLE | 0 | 0 | 224,444 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 241,832 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
KKR & CO INC | COM | 48251W104 | 217,756 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,271,962 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 239,590 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,198,761 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
LSB INDS INC | COM | 502160104 | 263,400 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 351,547 | 730 | SH | SOLE | 0 | 0 | 730 | ||
MERCK & CO INC | COM | 58933Y105 | 485,432 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
MICROSOFT CORP | COM | 594918104 | 1,956,980 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 227,754 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 362,657 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
NRG ENERGY INC | COM NEW | 629377508 | 388,781 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,644,480 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
OLD REP INTL CORP | COM | 680223104 | 284,717 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
OMNICOM GROUP INC | COM | 681919106 | 286,362 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
ONEOK INC NEW | COM | 682680103 | 444,682 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
PFIZER INC | COM | 717081103 | 230,454 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 12,345,022 | 248,391 | SH | SOLE | 0 | 0 | 248,391 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,151,636 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 335,509 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
PURE STORAGE INC | CL A | 74624M102 | 661,729 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 864,519 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,150,858 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,665,836 | 159,010 | SH | SOLE | 0 | 0 | 159,010 | ||
SOUTHERN CO | COM | 842587107 | 258,944 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
SPARTANNASH CO | COM | 847215100 | 228,610 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,915,603 | 289,186 | SH | SOLE | 0 | 0 | 289,186 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,883,926 | 60,791 | SH | SOLE | 0 | 0 | 60,791 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 860,043 | 23,997 | SH | SOLE | 0 | 0 | 23,997 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,439,000 | 39,640 | SH | SOLE | 0 | 0 | 39,640 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,437,357 | 33,320 | SH | SOLE | 0 | 0 | 33,320 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,383,438 | 47,574 | SH | SOLE | 0 | 0 | 47,574 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,040,615 | 24,178 | SH | SOLE | 0 | 0 | 24,178 | ||
SPIRE INC | COM | 84857L101 | 248,893 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
T-MOBILE US INC | COM | 872590104 | 1,010,332 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
THE CIGNA GROUP | COM | 125523100 | 1,125,889 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
TITAN MACHY INC | COM | 88830R101 | 464,865 | 18,737 | SH | SOLE | 0 | 0 | 18,737 | ||
TJX COS INC NEW | COM | 872540109 | 210,548 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 283,313 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
UNITED RENTALS INC | COM | 911363109 | 1,454,119 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 514,803 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,189,754 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
UNUM GROUP | COM | 91529Y106 | 289,358 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
US BANCORP DEL | COM NEW | 902973304 | 341,638 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,742,392 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 703,624 | 41,341 | SH | SOLE | 0 | 0 | 41,341 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,751,561 | 254,168 | SH | SOLE | 0 | 0 | 254,168 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39,087,008 | 113,559 | SH | SOLE | 0 | 0 | 113,559 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 36,439,666 | 301,180 | SH | SOLE | 0 | 0 | 301,180 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 876,509 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,304,892 | 73,445 | SH | SOLE | 0 | 0 | 73,445 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,730,331 | 73,190 | SH | SOLE | 0 | 0 | 73,190 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 281,176 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,024,125 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
VISA INC | COM CL A | 92826C839 | 347,734 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,650,421 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,344,534 | 63,120 | SH | SOLE | 0 | 0 | 63,120 | ||
BARINGS BDC INC | COM | 06759L103 | 95,456 | 10,264 | SH | SOLE | 0 | 0 | 10,264 |