The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBOTT LABS | COM | 002824100 | 3,416,145 | 25,117 | SH | SOLE | 0 | 0 | 25,117 | ||
ABBVIE INC | COM | 00287Y109 | 3,531,042 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 344,817 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
AFLAC INC | COM | 001055102 | 3,734,518 | 35,412 | SH | SOLE | 0 | 0 | 35,412 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 621,190 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,284,393 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 466,342 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
AMAZON COM INC | COM | 023135106 | 2,670,415 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 31,701 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 34,158,371 | 500,782 | SH | SOLE | 0 | 0 | 500,782 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 445,757 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 560,784 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 113,256 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
APPLE INC | COM | 037833100 | 6,488,918 | 31,627 | SH | SOLE | 0 | 0 | 31,627 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 942,435 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
AT&T INC | COM | 00206R102 | 298,284 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,234,617 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 55,230 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,928,406 | 12,738 | SH | SOLE | 0 | 0 | 12,738 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,172,965 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
BROADCOM INC | COM | 11135F101 | 1,188,533 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
BROWN & BROWN INC | COM | 115236101 | 3,748,499 | 33,810 | SH | SOLE | 0 | 0 | 33,810 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 807,920 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
CASEYS GEN STORES INC | COM | 147528103 | 239,317 | 469 | SH | SOLE | 0 | 0 | 469 | ||
CATERPILLAR INC | COM | 149123101 | 1,330,702 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
CHEVRON CORP NEW | COM | 166764100 | 255,391 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,358,308 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | ||
CINTAS CORP | COM | 172908105 | 4,290,779 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | ||
COCA COLA CO | COM | 191216100 | 239,693 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 263,409 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 963,615 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
DEERE & CO | COM | 244199105 | 275,603 | 542 | SH | SOLE | 0 | 0 | 542 | ||
EATON CORP PLC | SHS | G29183103 | 264,530 | 741 | SH | SOLE | 0 | 0 | 741 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 496,083 | 30,547 | SH | SOLE | 0 | 0 | 30,547 | ||
ELI LILLY & CO | COM | 532457108 | 623,227 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 390,792 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | ||
EVERGY INC | COM | 30034W106 | 268,349 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,585,693 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,465,876 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
FASTENAL CO | COM | 311900104 | 2,870,931 | 68,356 | SH | SOLE | 0 | 0 | 68,356 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 541,673 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
GRAINGER W W INC | COM | 384802104 | 2,508,027 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,718,709 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | ||
HOME DEPOT INC | COM | 437076102 | 352,877 | 962 | SH | SOLE | 0 | 0 | 962 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,127,150 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 737,958 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 536,415 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 986,885 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 36,666,651 | 573,454 | SH | SOLE | 0 | 0 | 573,454 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,689,318 | 161,857 | SH | SOLE | 0 | 0 | 161,857 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,963,099 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,597,051 | 399,164 | SH | SOLE | 0 | 0 | 399,164 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 778,655 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 30,706,391 | 273,334 | SH | SOLE | 0 | 0 | 273,334 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 702,706 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 302,779 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,043,911 | 67,419 | SH | SOLE | 0 | 0 | 67,419 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 273,530 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 237,499 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 218,089 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 312,405 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,223,306 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 250,869 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 282,608 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 960,850 | 18,933 | SH | SOLE | 0 | 0 | 18,933 | ||
JOHNSON & JOHNSON | COM | 478160104 | 415,500 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,570,108 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
KROGER CO | COM | 501044101 | 232,836 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
LINDE PLC | SHS | G54950103 | 3,540,169 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
LOWES COS INC | COM | 548661107 | 3,075,432 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 271,325 | 483 | SH | SOLE | 0 | 0 | 483 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,030,838 | 39,974 | SH | SOLE | 0 | 0 | 39,974 | ||
MCDONALDS CORP | COM | 580135101 | 213,779 | 732 | SH | SOLE | 0 | 0 | 732 | ||
MERIT MED SYS INC | COM | 589889104 | 210,330 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,469,333 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
MICROSOFT CORP | COM | 594918104 | 4,643,817 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
NETFLIX INC | COM | 64110L106 | 337,461 | 252 | SH | SOLE | 0 | 0 | 252 | ||
NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | 227,280 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 1,855,864 | 77,814 | SH | SOLE | 0 | 0 | 77,814 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,176,165 | 45,753 | SH | SOLE | 0 | 0 | 45,753 | ||
NORDSON CORP | COM | 655663102 | 2,671,874 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,815,726 | 49,470 | SH | SOLE | 0 | 0 | 49,470 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 359,348 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 884,691 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,475,800 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 453,687 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 300,322 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 259,329 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 349,466 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 479,114 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,483,749 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,862,113 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
SALESFORCE INC | COM | 79466L302 | 201,663 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 836,569 | 34,090 | SH | SOLE | 0 | 0 | 34,090 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 524,674 | 22,576 | SH | SOLE | 0 | 0 | 22,576 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 60,665,220 | 2,545,750 | SH | SOLE | 0 | 0 | 2,545,750 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,539,826 | 473,201 | SH | SOLE | 0 | 0 | 473,201 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 86,446,798 | 2,959,493 | SH | SOLE | 0 | 0 | 2,959,493 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 423,794 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,592,221 | 19,664 | SH | SOLE | 0 | 0 | 19,664 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,362,733 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 308,434 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,731,435 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
SMITH A O CORP | COM | 831865209 | 2,714,413 | 41,397 | SH | SOLE | 0 | 0 | 41,397 | ||
SOUTHERN CO | COM | 842587107 | 548,695 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 304,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,833,085 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 326,292 | 576 | SH | SOLE | 0 | 0 | 576 | ||
SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 547,638 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 331,403 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 259,420 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 547,200 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
TESLA INC | COM | 88160R101 | 1,231,250 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218,543 | 539 | SH | SOLE | 0 | 0 | 539 | ||
T-MOBILE US INC | COM | 872590104 | 1,377,858 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 171,243 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 385,571 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,152,611 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,357,509 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,024,022 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,486,012 | 57,533 | SH | SOLE | 0 | 0 | 57,533 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 295,509 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 924,161 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 266,639 | 402 | SH | SOLE | 0 | 0 | 402 | ||
VISA INC | COM CL A | 92826C839 | 632,614 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
WALMART INC | COM | 931142103 | 3,768,797 | 38,544 | SH | SOLE | 0 | 0 | 38,544 | ||
WILLIAMS COS INC | COM | 969457100 | 474,722 | 7,558 | SH | SOLE | 0 | 0 | 7,558 |