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 |
AMAZON COM INC | COM | 023135106 | 23,831,633 | 182,814 | SH | SOLE | 0 | 0 | 0 | 182,814 | |
AMEREN CORP | COM | 023608102 | 240,496 | 2,945 | SH | SOLE | 0 | 0 | 0 | 2,945 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,744,940 | 63,106 | SH | SOLE | 0 | 0 | 0 | 63,106 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,493,938 | 60,870 | SH | SOLE | 0 | 0 | 0 | 60,870 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,401,132 | 111,208 | SH | SOLE | 0 | 0 | 0 | 111,208 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 9,653,654 | 221,160 | SH | SOLE | 0 | 0 | 0 | 221,160 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,062,310 | 42,408 | SH | SOLE | 0 | 0 | 0 | 42,408 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,633,502 | 24,134 | SH | SOLE | 0 | 0 | 0 | 24,134 | |
AON PLC | SHS CL A | G0403H108 | 3,837,588 | 11,117 | SH | SOLE | 0 | 0 | 0 | 11,117 | |
APPLE INC | COM | 037833100 | 33,505,940 | 172,808 | SH | SOLE | 0 | 0 | 0 | 172,808 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,484,091 | 6,186 | SH | SOLE | 0 | 0 | 0 | 6,186 | |
BANCORP INC DEL | COM | 05969A105 | 3,471,870 | 106,336 | SH | SOLE | 0 | 0 | 0 | 106,336 | |
BANK AMERICA CORP | COM | 060505104 | 7,236,020 | 252,214 | SH | SOLE | 0 | 0 | 0 | 252,214 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 679,954 | 1,994 | SH | SOLE | 0 | 0 | 0 | 1,994 | |
CATERPILLAR INC | COM | 149123101 | 5,023,603 | 20,417 | SH | SOLE | 0 | 0 | 0 | 20,417 | |
CENTENE CORP DEL | COM | 15135B101 | 2,516,829 | 37,314 | SH | SOLE | 0 | 0 | 0 | 37,314 | |
CITIGROUP INC | COM NEW | 172967424 | 4,427,805 | 96,173 | SH | SOLE | 0 | 0 | 0 | 96,173 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,780,302 | 90,982 | SH | SOLE | 0 | 0 | 0 | 90,982 | |
COMFORT SYS USA INC | COM | 199908104 | 2,799,117 | 17,047 | SH | SOLE | 0 | 0 | 0 | 17,047 | |
CORTEVA INC | COM | 22052L104 | 3,752,004 | 65,480 | SH | SOLE | 0 | 0 | 0 | 65,480 | |
CROWN CASTLE INC | COM | 22822V101 | 3,839,892 | 33,701 | SH | SOLE | 0 | 0 | 0 | 33,701 | |
CSW INDUSTRIALS INC | COM | 126402106 | 297,646 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
CUMMINS INC | COM | 231021106 | 5,994,407 | 24,451 | SH | SOLE | 0 | 0 | 0 | 24,451 | |
D R HORTON INC | COM | 23331A109 | 3,509,905 | 28,843 | SH | SOLE | 0 | 0 | 0 | 28,843 | |
DEERE & CO | COM | 244199105 | 4,809,605 | 11,870 | SH | SOLE | 0 | 0 | 0 | 11,870 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,642,990 | 76,630 | SH | SOLE | 0 | 0 | 0 | 76,630 | |
DISNEY WALT CO | COM | 254687106 | 5,605,891 | 62,790 | SH | SOLE | 0 | 0 | 0 | 62,790 | |
DOXIMITY INC | CL A | 26622P107 | 309,616 | 9,101 | SH | SOLE | 0 | 0 | 0 | 9,101 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 203,422 | 7,720 | SH | SOLE | 0 | 0 | 0 | 7,720 | |
FEDEX CORP | COM | 31428X106 | 446,220 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
FISERV INC | COM | 337738108 | 3,142,270 | 24,909 | SH | SOLE | 0 | 0 | 0 | 24,909 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,174,440 | 154,361 | SH | SOLE | 0 | 0 | 0 | 154,361 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,108,909 | 25,959 | SH | SOLE | 0 | 0 | 0 | 25,959 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,318,058 | 48,412 | SH | SOLE | 0 | 0 | 0 | 48,412 | |
GENERAL MTRS CO | COM | 37045V100 | 6,751,586 | 175,093 | SH | SOLE | 0 | 0 | 0 | 175,093 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,039,627 | 20,382 | SH | SOLE | 0 | 0 | 0 | 20,382 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 855,054 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | |
IDEXX LABS INC | COM | 45168D104 | 5,606,393 | 11,163 | SH | SOLE | 0 | 0 | 0 | 11,163 | |
ILLUMINA INC | COM | 452327109 | 3,155,382 | 16,830 | SH | SOLE | 0 | 0 | 0 | 16,830 | |
INGREDION INC | COM | 457187102 | 226,839 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
INMODE LTD | SHS | M5425M103 | 2,668,583 | 71,448 | SH | SOLE | 0 | 0 | 0 | 71,448 | |
INTUIT | COM | 461202103 | 9,447,815 | 20,620 | SH | SOLE | 0 | 0 | 0 | 20,620 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,813,946 | 119,235 | SH | SOLE | 0 | 0 | 0 | 119,235 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,288,743 | 86,205 | SH | SOLE | 0 | 0 | 0 | 86,205 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 9,042,561 | 164,470 | SH | SOLE | 0 | 0 | 0 | 164,470 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,366,249 | 126,009 | SH | SOLE | 0 | 0 | 0 | 126,009 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 11,441,318 | 169,501 | SH | SOLE | 0 | 0 | 0 | 169,501 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 227,791 | 5,112 | SH | SOLE | 0 | 0 | 0 | 5,112 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,477,055 | 125,586 | SH | SOLE | 0 | 0 | 0 | 125,586 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,292,074 | 22,822 | SH | SOLE | 0 | 0 | 0 | 22,822 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,257,106 | 66,714 | SH | SOLE | 0 | 0 | 0 | 66,714 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 536,846 | 5,160 | SH | SOLE | 0 | 0 | 0 | 5,160 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 377,336 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 960,528 | 8,966 | SH | SOLE | 0 | 0 | 0 | 8,966 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,243,650 | 16,582 | SH | SOLE | 0 | 0 | 0 | 16,582 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 574,642 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,274,234 | 25,295 | SH | SOLE | 0 | 0 | 0 | 25,295 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,347,868 | 8,540 | SH | SOLE | 0 | 0 | 0 | 8,540 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 367,365 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,692,628 | 179,915 | SH | SOLE | 0 | 0 | 0 | 179,915 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,056,000 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,043,368 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 729,765 | 14,408 | SH | SOLE | 0 | 0 | 0 | 14,408 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,148,449 | 104,156 | SH | SOLE | 0 | 0 | 0 | 104,156 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,563,671 | 21,282 | SH | SOLE | 0 | 0 | 0 | 21,282 | |
LILLY ELI & CO | COM | 532457108 | 10,268,317 | 21,895 | SH | SOLE | 0 | 0 | 0 | 21,895 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 577,332 | 9,264 | SH | SOLE | 0 | 0 | 0 | 9,264 | |
MICROSOFT CORP | COM | 594918104 | 42,500,414 | 124,803 | SH | SOLE | 0 | 0 | 0 | 124,803 | |
MUELLER INDS INC | COM | 624756102 | 2,858,158 | 32,747 | SH | SOLE | 0 | 0 | 0 | 32,747 | |
NVIDIA CORPORATION | COM | 67066G104 | 28,932,634 | 68,415 | SH | SOLE | 0 | 0 | 0 | 68,415 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,472,367 | 12,085 | SH | SOLE | 0 | 0 | 0 | 12,085 | |
PEPSICO INC | COM | 713448108 | 277,830 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
PERFICIENT INC | COM | 71375U101 | 2,859,552 | 34,316 | SH | SOLE | 0 | 0 | 0 | 34,316 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,793,319 | 22,178 | SH | SOLE | 0 | 0 | 0 | 22,178 | |
POST HLDGS INC | COM | 737446104 | 2,904,768 | 33,523 | SH | SOLE | 0 | 0 | 0 | 33,523 | |
QUALCOMM INC | COM | 747525103 | 4,274,143 | 35,911 | SH | SOLE | 0 | 0 | 0 | 35,911 | |
QUANTA SVCS INC | COM | 74762E102 | 3,770,268 | 19,192 | SH | SOLE | 0 | 0 | 0 | 19,192 | |
RANGE RES CORP | COM | 75281A109 | 1,959,510 | 66,650 | SH | SOLE | 0 | 0 | 0 | 66,650 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,671,753 | 5,108 | SH | SOLE | 0 | 0 | 0 | 5,108 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,903,891 | 20,938 | SH | SOLE | 0 | 0 | 0 | 20,938 | |
ROSS STORES INC | COM | 778296103 | 3,054,085 | 27,237 | SH | SOLE | 0 | 0 | 0 | 27,237 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 472,718 | 9,836 | SH | SOLE | 0 | 0 | 0 | 9,836 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 736,902 | 15,964 | SH | SOLE | 0 | 0 | 0 | 15,964 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,516,826 | 18,962 | SH | SOLE | 0 | 0 | 0 | 18,962 | |
SNAP ON INC | COM | 833034101 | 238,910 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | |
SNOWFLAKE INC | CL A | 833445109 | 2,292,315 | 13,026 | SH | SOLE | 0 | 0 | 0 | 13,026 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,344,348 | 401,001 | SH | SOLE | 0 | 0 | 0 | 401,001 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,712,237 | 32,599 | SH | SOLE | 0 | 0 | 0 | 32,599 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,413,890 | 513,243 | SH | SOLE | 0 | 0 | 0 | 513,243 | |
SYNOPSYS INC | COM | 871607107 | 3,031,324 | 6,962 | SH | SOLE | 0 | 0 | 0 | 6,962 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,174,489 | 21,571 | SH | SOLE | 0 | 0 | 0 | 21,571 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,356,986 | 77,762 | SH | SOLE | 0 | 0 | 0 | 77,762 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,436,223 | 19,170 | SH | SOLE | 0 | 0 | 0 | 19,170 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,675,723 | 5,567 | SH | SOLE | 0 | 0 | 0 | 5,567 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,109,401 | 9,576 | SH | SOLE | 0 | 0 | 0 | 9,576 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,524,088 | 47,802 | SH | SOLE | 0 | 0 | 0 | 47,802 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 476,517 | 2,881 | SH | SOLE | 0 | 0 | 0 | 2,881 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,019,747 | 15,183 | SH | SOLE | 0 | 0 | 0 | 15,183 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,622,884 | 37,542 | SH | SOLE | 0 | 0 | 0 | 37,542 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 549,041 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 213,382 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,976,227 | 54,700 | SH | SOLE | 0 | 0 | 0 | 54,700 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,329,231 | 183,618 | SH | SOLE | 0 | 0 | 0 | 183,618 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,379,531 | 57,744 | SH | SOLE | 0 | 0 | 0 | 57,744 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39,519,644 | 971,476 | SH | SOLE | 0 | 0 | 0 | 971,476 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,161,667 | 108,850 | SH | SOLE | 0 | 0 | 0 | 108,850 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,356,454 | 66,835 | SH | SOLE | 0 | 0 | 0 | 66,835 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 839,930 | 13,221 | SH | SOLE | 0 | 0 | 0 | 13,221 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 730,610 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,554,669 | 488,408 | SH | SOLE | 0 | 0 | 0 | 488,408 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 17,343,809 | 143,048 | SH | SOLE | 0 | 0 | 0 | 143,048 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 17,616,677 | 176,549 | SH | SOLE | 0 | 0 | 0 | 176,549 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 31,345,102 | 314,552 | SH | SOLE | 0 | 0 | 0 | 314,552 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 29,571,916 | 284,592 | SH | SOLE | 0 | 0 | 0 | 284,592 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 635,108 | 5,568 | SH | SOLE | 0 | 0 | 0 | 5,568 | |
VISA INC | COM CL A | 92826C839 | 16,794,348 | 70,719 | SH | SOLE | 0 | 0 | 0 | 70,719 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 60,524,342 | 1,202,789 | SH | SOLE | 0 | 0 | 0 | 1,202,789 | |
ZOETIS INC | CL A | 98978V103 | 3,524,622 | 20,467 | SH | SOLE | 0 | 0 | 0 | 20,467 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,115,749 | 83,330 | SH | SOLE | 0 | 0 | 0 | 83,330 |