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 |
ABBVIE INC | COM | 00287Y109 | 362,812 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,355,774 | 25,644 | SH | SOLE | 0 | 0 | 0 | 25,644 | |
AMAZON COM INC | COM | 023135106 | 23,252,409 | 182,917 | SH | SOLE | 0 | 0 | 0 | 182,917 | |
AMEREN CORP | COM | 023608102 | 220,632 | 2,948 | SH | SOLE | 0 | 0 | 0 | 2,948 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,320,068 | 72,619 | SH | SOLE | 0 | 0 | 0 | 72,619 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,018,400 | 54,239 | SH | SOLE | 0 | 0 | 0 | 54,239 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,343,831 | 109,660 | SH | SOLE | 0 | 0 | 0 | 109,660 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 9,595,786 | 220,897 | SH | SOLE | 0 | 0 | 0 | 220,897 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,849,018 | 38,407 | SH | SOLE | 0 | 0 | 0 | 38,407 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,047,642 | 24,039 | SH | SOLE | 0 | 0 | 0 | 24,039 | |
AON PLC | SHS CL A | G0403H108 | 3,568,690 | 11,007 | SH | SOLE | 0 | 0 | 0 | 11,007 | |
APPLE INC | COM | 037833100 | 30,679,634 | 179,193 | SH | SOLE | 0 | 0 | 0 | 179,193 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,641,480 | 6,186 | SH | SOLE | 0 | 0 | 0 | 6,186 | |
BANCORP INC DEL | COM | 05969A105 | 3,659,105 | 106,061 | SH | SOLE | 0 | 0 | 0 | 106,061 | |
BANK AMERICA CORP | COM | 060505104 | 6,847,382 | 250,087 | SH | SOLE | 0 | 0 | 0 | 250,087 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 712,861 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
BROADCOM INC | COM | 11135F101 | 1,783,255 | 2,147 | SH | SOLE | 0 | 0 | 0 | 2,147 | |
CATERPILLAR INC | COM | 149123101 | 5,577,663 | 20,431 | SH | SOLE | 0 | 0 | 0 | 20,431 | |
CENTENE CORP DEL | COM | 15135B101 | 2,584,240 | 37,518 | SH | SOLE | 0 | 0 | 0 | 37,518 | |
CITIGROUP INC | COM NEW | 172967424 | 3,955,595 | 96,173 | SH | SOLE | 0 | 0 | 0 | 96,173 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,619,184 | 104,165 | SH | SOLE | 0 | 0 | 0 | 104,165 | |
COMFORT SYS USA INC | COM | 199908104 | 2,909,751 | 17,075 | SH | SOLE | 0 | 0 | 0 | 17,075 | |
CORTEVA INC | COM | 22052L104 | 3,259,915 | 63,720 | SH | SOLE | 0 | 0 | 0 | 63,720 | |
CROWN CASTLE INC | COM | 22822V101 | 2,568,097 | 27,905 | SH | SOLE | 0 | 0 | 0 | 27,905 | |
CSW INDUSTRIALS INC | COM | 126402106 | 313,855 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
CUMMINS INC | COM | 231021106 | 5,586,989 | 24,455 | SH | SOLE | 0 | 0 | 0 | 24,455 | |
D R HORTON INC | COM | 23331A109 | 3,072,352 | 28,588 | SH | SOLE | 0 | 0 | 0 | 28,588 | |
DEERE & CO | COM | 244199105 | 4,482,142 | 11,877 | SH | SOLE | 0 | 0 | 0 | 11,877 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,834,718 | 76,614 | SH | SOLE | 0 | 0 | 0 | 76,614 | |
DISNEY WALT CO | COM | 254687106 | 5,036,285 | 62,138 | SH | SOLE | 0 | 0 | 0 | 62,138 | |
ELI LILLY & CO | COM | 532457108 | 12,119,264 | 22,563 | SH | SOLE | 0 | 0 | 0 | 22,563 | |
EMERSON ELEC CO | COM | 291011104 | 267,209 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 211,296 | 7,720 | SH | SOLE | 0 | 0 | 0 | 7,720 | |
FEDEX CORP | COM | 31428X106 | 478,710 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | |
FISERV INC | COM | 337738108 | 2,815,415 | 24,924 | SH | SOLE | 0 | 0 | 0 | 24,924 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,754,108 | 154,307 | SH | SOLE | 0 | 0 | 0 | 154,307 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,766,931 | 25,969 | SH | SOLE | 0 | 0 | 0 | 25,969 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,290,591 | 47,857 | SH | SOLE | 0 | 0 | 0 | 47,857 | |
GENERAL MTRS CO | COM | 37045V100 | 5,693,490 | 172,687 | SH | SOLE | 0 | 0 | 0 | 172,687 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,592,049 | 15,903 | SH | SOLE | 0 | 0 | 0 | 15,903 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 860,373 | 2,659 | SH | SOLE | 0 | 0 | 0 | 2,659 | |
IDEXX LABS INC | COM | 45168D104 | 4,882,120 | 11,165 | SH | SOLE | 0 | 0 | 0 | 11,165 | |
ILLUMINA INC | COM | 452327109 | 2,270,686 | 16,540 | SH | SOLE | 0 | 0 | 0 | 16,540 | |
INGREDION INC | COM | 457187102 | 210,674 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
INMODE LTD | SHS | M5425M103 | 2,160,711 | 70,936 | SH | SOLE | 0 | 0 | 0 | 70,936 | |
INTUIT | COM | 461202103 | 10,515,145 | 20,580 | SH | SOLE | 0 | 0 | 0 | 20,580 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,359,154 | 106,460 | SH | SOLE | 0 | 0 | 0 | 106,460 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,009,156 | 118,986 | SH | SOLE | 0 | 0 | 0 | 118,986 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8,670,335 | 162,518 | SH | SOLE | 0 | 0 | 0 | 162,518 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 10,328,463 | 207,274 | SH | SOLE | 0 | 0 | 0 | 207,274 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 221,452 | 5,112 | SH | SOLE | 0 | 0 | 0 | 5,112 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,053,423 | 21,857 | SH | SOLE | 0 | 0 | 0 | 21,857 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,984,345 | 65,965 | SH | SOLE | 0 | 0 | 0 | 65,965 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,888,483 | 136,619 | SH | SOLE | 0 | 0 | 0 | 136,619 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,782,170 | 165,320 | SH | SOLE | 0 | 0 | 0 | 165,320 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,055,526 | 125,183 | SH | SOLE | 0 | 0 | 0 | 125,183 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 828,434 | 8,054 | SH | SOLE | 0 | 0 | 0 | 8,054 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 348,553 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 904,938 | 8,966 | SH | SOLE | 0 | 0 | 0 | 8,966 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,197,884 | 16,582 | SH | SOLE | 0 | 0 | 0 | 16,582 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 548,440 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,740,903 | 25,012 | SH | SOLE | 0 | 0 | 0 | 25,012 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 704,445 | 4,640 | SH | SOLE | 0 | 0 | 0 | 4,640 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 355,097 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,845,846 | 180,185 | SH | SOLE | 0 | 0 | 0 | 180,185 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,016,625 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,087,756 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 471,040 | 9,387 | SH | SOLE | 0 | 0 | 0 | 9,387 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 652,016 | 12,924 | SH | SOLE | 0 | 0 | 0 | 12,924 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,160,681 | 104,542 | SH | SOLE | 0 | 0 | 0 | 104,542 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,807,618 | 21,220 | SH | SOLE | 0 | 0 | 0 | 21,220 | |
MICROSOFT CORP | COM | 594918104 | 39,424,229 | 124,859 | SH | SOLE | 0 | 0 | 0 | 124,859 | |
MUELLER INDS INC | COM | 624756102 | 2,464,572 | 32,791 | SH | SOLE | 0 | 0 | 0 | 32,791 | |
NVIDIA CORPORATION | COM | 67066G104 | 24,322,901 | 55,916 | SH | SOLE | 0 | 0 | 0 | 55,916 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,416,033 | 12,085 | SH | SOLE | 0 | 0 | 0 | 12,085 | |
ONEOK INC NEW | COM | 682680103 | 517,843 | 8,164 | SH | SOLE | 0 | 0 | 0 | 8,164 | |
PEPSICO INC | COM | 713448108 | 259,243 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,724,021 | 22,188 | SH | SOLE | 0 | 0 | 0 | 22,188 | |
POST HLDGS INC | COM | 737446104 | 2,876,834 | 33,553 | SH | SOLE | 0 | 0 | 0 | 33,553 | |
QUALCOMM INC | COM | 747525103 | 3,988,276 | 35,911 | SH | SOLE | 0 | 0 | 0 | 35,911 | |
QUANTA SVCS INC | COM | 74762E102 | 3,589,686 | 19,189 | SH | SOLE | 0 | 0 | 0 | 19,189 | |
RANGE RES CORP | COM | 75281A109 | 2,160,127 | 66,650 | SH | SOLE | 0 | 0 | 0 | 66,650 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,206,396 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,006,159 | 20,705 | SH | SOLE | 0 | 0 | 0 | 20,705 | |
ROSS STORES INC | COM | 778296103 | 3,034,628 | 26,867 | SH | SOLE | 0 | 0 | 0 | 26,867 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,401,567 | 28,958 | SH | SOLE | 0 | 0 | 0 | 28,958 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 988,210 | 20,635 | SH | SOLE | 0 | 0 | 0 | 20,635 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 951,668 | 21,516 | SH | SOLE | 0 | 0 | 0 | 21,516 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,133,093 | 16,569 | SH | SOLE | 0 | 0 | 0 | 16,569 | |
SNAP ON INC | COM | 833034101 | 211,445 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | |
SNOWFLAKE INC | CL A | 833445109 | 1,989,982 | 13,026 | SH | SOLE | 0 | 0 | 0 | 13,026 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,203,998 | 401,001 | SH | SOLE | 0 | 0 | 0 | 401,001 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,387,316 | 32,694 | SH | SOLE | 0 | 0 | 0 | 32,694 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8,162,074 | 828,637 | SH | SOLE | 0 | 0 | 0 | 828,637 | |
SYNOPSYS INC | COM | 871607107 | 3,195,349 | 6,962 | SH | SOLE | 0 | 0 | 0 | 6,962 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,028,774 | 21,574 | SH | SOLE | 0 | 0 | 0 | 21,574 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,576,274 | 77,762 | SH | SOLE | 0 | 0 | 0 | 77,762 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,990,054 | 19,183 | SH | SOLE | 0 | 0 | 0 | 19,183 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,804,305 | 5,562 | SH | SOLE | 0 | 0 | 0 | 5,562 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,131,747 | 10,036 | SH | SOLE | 0 | 0 | 0 | 10,036 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,776,452 | 46,948 | SH | SOLE | 0 | 0 | 0 | 46,948 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 459,491 | 2,881 | SH | SOLE | 0 | 0 | 0 | 2,881 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,870,461 | 15,182 | SH | SOLE | 0 | 0 | 0 | 15,182 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,559,677 | 75,501 | SH | SOLE | 0 | 0 | 0 | 75,501 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 530,001 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 201,940 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,837,289 | 54,700 | SH | SOLE | 0 | 0 | 0 | 54,700 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,386,948 | 13,060 | SH | SOLE | 0 | 0 | 0 | 13,060 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,629,170 | 183,483 | SH | SOLE | 0 | 0 | 0 | 183,483 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,946,712 | 840,263 | SH | SOLE | 0 | 0 | 0 | 840,263 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,674,857 | 98,876 | SH | SOLE | 0 | 0 | 0 | 98,876 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,312,743 | 68,872 | SH | SOLE | 0 | 0 | 0 | 68,872 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,236,097 | 22,268 | SH | SOLE | 0 | 0 | 0 | 22,268 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 698,899 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,945,128 | 479,074 | SH | SOLE | 0 | 0 | 0 | 479,074 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 15,900,955 | 140,233 | SH | SOLE | 0 | 0 | 0 | 140,233 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 16,860,488 | 175,324 | SH | SOLE | 0 | 0 | 0 | 175,324 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 24,768,730 | 247,489 | SH | SOLE | 0 | 0 | 0 | 247,489 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 27,263,794 | 264,031 | SH | SOLE | 0 | 0 | 0 | 264,031 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 626,918 | 5,582 | SH | SOLE | 0 | 0 | 0 | 5,582 | |
VISA INC | COM CL A | 92826C839 | 14,182,647 | 61,661 | SH | SOLE | 0 | 0 | 0 | 61,661 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 54,694,871 | 1,086,941 | SH | SOLE | 0 | 0 | 0 | 1,086,941 | |
ZOETIS INC | CL A | 98978V103 | 3,562,588 | 20,477 | SH | SOLE | 0 | 0 | 0 | 20,477 |