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 | 393,042 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 212,662 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,426,452 | 31,065 | SH | SOLE | 0 | 0 | 0 | 31,065 | |
AMAZON COM INC | COM | 023135106 | 27,953,691 | 182,513 | SH | SOLE | 0 | 0 | 0 | 182,513 | |
AMEREN CORP | COM | 023608102 | 210,558 | 2,957 | SH | SOLE | 0 | 0 | 0 | 2,957 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,997,365 | 74,557 | SH | SOLE | 0 | 0 | 0 | 74,557 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,194,158 | 54,175 | SH | SOLE | 0 | 0 | 0 | 54,175 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,483,675 | 107,009 | SH | SOLE | 0 | 0 | 0 | 107,009 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 9,002,314 | 204,274 | SH | SOLE | 0 | 0 | 0 | 204,274 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,022,451 | 40,546 | SH | SOLE | 0 | 0 | 0 | 40,546 | |
AON PLC | SHS CL A | G0403H108 | 3,290,606 | 10,957 | SH | SOLE | 0 | 0 | 0 | 10,957 | |
APPLE INC | COM | 037833100 | 28,571,359 | 155,592 | SH | SOLE | 0 | 0 | 0 | 155,592 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,370,409 | 6,186 | SH | SOLE | 0 | 0 | 0 | 6,186 | |
BANCORP INC DEL | COM | 05969A105 | 3,803,247 | 100,615 | SH | SOLE | 0 | 0 | 0 | 100,615 | |
BANK AMERICA CORP | COM | 060505104 | 8,036,103 | 250,190 | SH | SOLE | 0 | 0 | 0 | 250,190 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 734,839 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
BROADCOM INC | COM | 11135F101 | 2,711,583 | 2,432 | SH | SOLE | 0 | 0 | 0 | 2,432 | |
CATERPILLAR INC | COM | 149123101 | 5,853,747 | 20,380 | SH | SOLE | 0 | 0 | 0 | 20,380 | |
CENTENE CORP DEL | COM | 15135B101 | 2,891,858 | 36,736 | SH | SOLE | 0 | 0 | 0 | 36,736 | |
CITIGROUP INC | COM NEW | 172967424 | 4,988,494 | 96,173 | SH | SOLE | 0 | 0 | 0 | 96,173 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,488,470 | 104,165 | SH | SOLE | 0 | 0 | 0 | 104,165 | |
COMFORT SYS USA INC | COM | 199908104 | 3,458,164 | 17,101 | SH | SOLE | 0 | 0 | 0 | 17,101 | |
CORTEVA INC | COM | 22052L104 | 2,898,623 | 63,720 | SH | SOLE | 0 | 0 | 0 | 63,720 | |
CROWN CASTLE INC | COM | 22822V101 | 3,051,372 | 27,532 | SH | SOLE | 0 | 0 | 0 | 27,532 | |
CSW INDUSTRIALS INC | COM | 126402106 | 366,310 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | |
CUMMINS INC | COM | 231021106 | 5,735,901 | 24,432 | SH | SOLE | 0 | 0 | 0 | 24,432 | |
D R HORTON INC | COM | 23331A109 | 4,306,057 | 28,146 | SH | SOLE | 0 | 0 | 0 | 28,146 | |
DEERE & CO | COM | 244199105 | 4,576,802 | 11,877 | SH | SOLE | 0 | 0 | 0 | 11,877 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,831,308 | 75,562 | SH | SOLE | 0 | 0 | 0 | 75,562 | |
DISNEY WALT CO | COM | 254687106 | 6,157,956 | 66,179 | SH | SOLE | 0 | 0 | 0 | 66,179 | |
ELI LILLY & CO | COM | 532457108 | 14,317,803 | 22,563 | SH | SOLE | 0 | 0 | 0 | 22,563 | |
EMERSON ELEC CO | COM | 291011104 | 258,050 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 206,510 | 7,720 | SH | SOLE | 0 | 0 | 0 | 7,720 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,960,743 | 40,544 | SH | SOLE | 0 | 0 | 0 | 40,544 | |
FISERV INC | COM | 337738108 | 3,414,588 | 24,924 | SH | SOLE | 0 | 0 | 0 | 24,924 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,955,823 | 153,106 | SH | SOLE | 0 | 0 | 0 | 153,106 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,946,570 | 25,968 | SH | SOLE | 0 | 0 | 0 | 25,968 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,114,023 | 47,777 | SH | SOLE | 0 | 0 | 0 | 47,777 | |
GENERAL MTRS CO | COM | 37045V100 | 6,484,227 | 183,222 | SH | SOLE | 0 | 0 | 0 | 183,222 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 670,632 | 6,709 | SH | SOLE | 0 | 0 | 0 | 6,709 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,002,105 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
IDEXX LABS INC | COM | 45168D104 | 5,805,800 | 11,165 | SH | SOLE | 0 | 0 | 0 | 11,165 | |
ILLUMINA INC | COM | 452327109 | 1,313,020 | 9,716 | SH | SOLE | 0 | 0 | 0 | 9,716 | |
INGREDION INC | COM | 457187102 | 234,482 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
INTUIT | COM | 461202103 | 12,107,710 | 20,051 | SH | SOLE | 0 | 0 | 0 | 20,051 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 8,470,242 | 352,193 | SH | SOLE | 0 | 0 | 0 | 352,193 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 4,279,343 | 160,636 | SH | SOLE | 0 | 0 | 0 | 160,636 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8,859,119 | 163,694 | SH | SOLE | 0 | 0 | 0 | 163,694 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 16,802,153 | 315,001 | SH | SOLE | 0 | 0 | 0 | 315,001 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 246,910 | 5,112 | SH | SOLE | 0 | 0 | 0 | 5,112 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,449,586 | 21,568 | SH | SOLE | 0 | 0 | 0 | 21,568 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,424,223 | 74,977 | SH | SOLE | 0 | 0 | 0 | 74,977 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,328,937 | 233,316 | SH | SOLE | 0 | 0 | 0 | 233,316 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,566,770 | 124,517 | SH | SOLE | 0 | 0 | 0 | 124,517 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,949,337 | 139,340 | SH | SOLE | 0 | 0 | 0 | 139,340 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 11,460,113 | 165,489 | SH | SOLE | 0 | 0 | 0 | 165,489 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,872,245 | 17,836 | SH | SOLE | 0 | 0 | 0 | 17,836 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 4,248,220 | 141,090 | SH | SOLE | 0 | 0 | 0 | 141,090 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 375,144 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 988,591 | 8,966 | SH | SOLE | 0 | 0 | 0 | 8,966 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,290,080 | 16,582 | SH | SOLE | 0 | 0 | 0 | 16,582 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 613,465 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,890,020 | 24,911 | SH | SOLE | 0 | 0 | 0 | 24,911 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 407,362 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,312,028 | 195,515 | SH | SOLE | 0 | 0 | 0 | 195,515 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,101,525 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,987,944 | 10,975 | SH | SOLE | 0 | 0 | 0 | 10,975 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 212,310 | 4,215 | SH | SOLE | 0 | 0 | 0 | 4,215 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,071,480 | 101,622 | SH | SOLE | 0 | 0 | 0 | 101,622 | |
MICROSOFT CORP | COM | 594918104 | 46,639,607 | 119,506 | SH | SOLE | 0 | 0 | 0 | 119,506 | |
MUELLER INDS INC | COM | 624756102 | 3,193,301 | 70,539 | SH | SOLE | 0 | 0 | 0 | 70,539 | |
NVIDIA CORPORATION | COM | 67066G104 | 27,047,009 | 47,971 | SH | SOLE | 0 | 0 | 0 | 47,971 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,525,644 | 12,085 | SH | SOLE | 0 | 0 | 0 | 12,085 | |
PEPSICO INC | COM | 713448108 | 254,240 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,306,456 | 22,188 | SH | SOLE | 0 | 0 | 0 | 22,188 | |
POST HLDGS INC | COM | 737446104 | 3,604,738 | 38,794 | SH | SOLE | 0 | 0 | 0 | 38,794 | |
QUALCOMM INC | COM | 747525103 | 5,067,760 | 35,911 | SH | SOLE | 0 | 0 | 0 | 35,911 | |
QUANTA SVCS INC | COM | 74762E102 | 3,650,234 | 18,127 | SH | SOLE | 0 | 0 | 0 | 18,127 | |
RANGE RES CORP | COM | 75281A109 | 1,979,505 | 66,650 | SH | SOLE | 0 | 0 | 0 | 66,650 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,738,153 | 5,055 | SH | SOLE | 0 | 0 | 0 | 5,055 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,352,894 | 19,869 | SH | SOLE | 0 | 0 | 0 | 19,869 | |
ROSS STORES INC | COM | 778296103 | 3,481,695 | 25,399 | SH | SOLE | 0 | 0 | 0 | 25,399 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,145,869 | 49,604 | SH | SOLE | 0 | 0 | 0 | 49,604 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 608,311 | 13,153 | SH | SOLE | 0 | 0 | 0 | 13,153 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,485,450 | 30,590 | SH | SOLE | 0 | 0 | 0 | 30,590 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 320,338 | 3,969 | SH | SOLE | 0 | 0 | 0 | 3,969 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,259,324 | 16,175 | SH | SOLE | 0 | 0 | 0 | 16,175 | |
SNAP ON INC | COM | 833034101 | 214,065 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | |
SNOWFLAKE INC | CL A | 833445109 | 2,373,941 | 12,626 | SH | SOLE | 0 | 0 | 0 | 12,626 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,095,728 | 401,001 | SH | SOLE | 0 | 0 | 0 | 401,001 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8,182,858 | 830,747 | SH | SOLE | 0 | 0 | 0 | 830,747 | |
SYNOPSYS INC | COM | 871607107 | 3,548,392 | 6,962 | SH | SOLE | 0 | 0 | 0 | 6,962 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,492,399 | 21,574 | SH | SOLE | 0 | 0 | 0 | 21,574 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,949,551 | 77,762 | SH | SOLE | 0 | 0 | 0 | 77,762 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,979,695 | 19,183 | SH | SOLE | 0 | 0 | 0 | 19,183 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,894,261 | 5,575 | SH | SOLE | 0 | 0 | 0 | 5,575 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,242,095 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,697,218 | 46,965 | SH | SOLE | 0 | 0 | 0 | 46,965 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 501,179 | 2,881 | SH | SOLE | 0 | 0 | 0 | 2,881 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,136,985 | 15,254 | SH | SOLE | 0 | 0 | 0 | 15,254 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,600,985 | 75,557 | SH | SOLE | 0 | 0 | 0 | 75,557 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 590,994 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 219,427 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 209,520 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 711,322 | 6,406 | SH | SOLE | 0 | 0 | 0 | 6,406 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,428,967 | 44,454 | SH | SOLE | 0 | 0 | 0 | 44,454 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,381,899 | 182,373 | SH | SOLE | 0 | 0 | 0 | 182,373 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,484,558 | 441,864 | SH | SOLE | 0 | 0 | 0 | 441,864 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,059,716 | 85,324 | SH | SOLE | 0 | 0 | 0 | 85,324 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,145,969 | 219,150 | SH | SOLE | 0 | 0 | 0 | 219,150 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,619,415 | 162,710 | SH | SOLE | 0 | 0 | 0 | 162,710 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 12,555,967 | 211,558 | SH | SOLE | 0 | 0 | 0 | 211,558 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 763,625 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,619,080 | 462,737 | SH | SOLE | 0 | 0 | 0 | 462,737 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 17,801,330 | 137,176 | SH | SOLE | 0 | 0 | 0 | 137,176 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 18,162,170 | 173,919 | SH | SOLE | 0 | 0 | 0 | 173,919 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 27,246,447 | 250,128 | SH | SOLE | 0 | 0 | 0 | 250,128 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 35,299,745 | 313,354 | SH | SOLE | 0 | 0 | 0 | 313,354 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,294,708 | 16,674 | SH | SOLE | 0 | 0 | 0 | 16,674 | |
VISA INC | COM CL A | 92826C839 | 14,662,467 | 55,280 | SH | SOLE | 0 | 0 | 0 | 55,280 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 17,489,071 | 347,281 | SH | SOLE | 0 | 0 | 0 | 347,281 | |
ZOETIS INC | CL A | 98978V103 | 3,951,856 | 20,477 | SH | SOLE | 0 | 0 | 0 | 20,477 |