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 | 2,469 | 19,081 | SH | SOLE | 0 | 19,081 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 222 | 798 | SH | SOLE | 798 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 338 | 923 | SH | SOLE | 923 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,153 | 119,690 | SH | SOLE | 119,690 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,690 | 2,028 | SH | SOLE | 0 | 2,028 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,753 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,186 | 542 | SH | SOLE | 542 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,258 | 68,340 | SH | SOLE | 68,340 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 464 | 6,790 | SH | SOLE | 0 | 6,790 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 369 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,989 | 138,890 | SH | SOLE | 138,890 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,035 | 47,247 | SH | SOLE | 0 | 0 | 47,247 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,045 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,128 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 674 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 411 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,867 | 30,376 | SH | SOLE | 30,376 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 279 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,264 | 25,591 | SH | SOLE | 0 | 0 | 25,591 | ||
CHUBB LIMITED | COM | H1467J104 | 222 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
CISCO SYS INC | COM | 17275R102 | 1,825 | 42,808 | SH | SOLE | 42,808 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,431 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 267 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 158 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,935 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 15,585 | 2,783,047 | SH | SOLE | 2,783,047 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,491 | 69,711 | SH | SOLE | 0 | 0 | 69,711 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 410 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 838 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,070 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 250 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,982 | 71,995 | SH | SOLE | 0 | 0 | 71,995 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 483 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 267 | 6,635 | SH | SOLE | 0 | 6,635 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 137 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 318 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,424 | 45,522 | SH | SOLE | 0 | 0 | 45,522 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 206 | 931 | SH | SOLE | 931 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 14,982 | 199,920 | SH | SOLE | 199,920 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 915 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 221 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,510 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,227 | 5,191 | SH | SOLE | 0 | 5,191 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,659 | 33,819 | SH | SOLE | 0 | 33,819 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 257 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,602 | 44,220 | SH | SOLE | 0 | 44,220 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,357 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 689 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,693 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,860 | 30,954 | SH | SOLE | 0 | 30,954 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,242 | 38,702 | SH | SOLE | 38,702 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,763 | 56,909 | SH | SOLE | 56,909 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,597 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,912 | 7,682 | SH | SOLE | 0 | 7,682 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,724 | 36,624 | SH | SOLE | 36,624 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 238 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,026 | 63,680 | SH | SOLE | 0 | 63,680 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 215 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,557 | 24,042 | SH | SOLE | 0 | 24,042 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 426 | 6,585 | SH | SOLE | 0 | 6,585 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,016 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 236 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 471 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,083 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,150 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,427 | 25,359 | SH | SOLE | 0 | 25,359 | 0 | ||
KROGER CO | COM | 501044101 | 546 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 353 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 307 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 702 | 4,352 | SH | SOLE | 0 | 4,352 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,548 | 72,218 | SH | SOLE | 72,218 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 469 | 32,924 | SH | SOLE | 0 | 32,924 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 217 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 645 | 54,975 | SH | SOLE | 0 | 54,975 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 30 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 212 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,516 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | ||
NUTRIEN LTD | COM | 67077M108 | 542 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,497 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 511 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 331 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,171 | 239,322 | SH | SOLE | 239,322 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 600 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 203 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 209 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 335 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 309 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 267 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 262 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 698 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,134 | 57,710 | SH | SOLE | 0 | 57,710 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 548 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,177 | 16,305 | SH | SOLE | 0 | 16,305 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 473 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,401 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,967 | 106,259 | SH | SOLE | 0 | 0 | 106,259 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 440 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,003 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,012 | 21,411 | SH | SOLE | 0 | 21,411 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 276 | 5,381 | SH | SOLE | 0 | 5,381 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 277 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 306 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 679 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 223 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 808 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 429 | 637 | SH | SOLE | 637 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,547 | 15,061 | SH | SOLE | 0 | 15,061 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,324 | 211,339 | SH | SOLE | 211,339 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263 | 513 | SH | SOLE | 513 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,656 | 16,440 | SH | SOLE | 0 | 16,440 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 205 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,044 | 45,061 | SH | SOLE | 45,061 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 284 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 381 | 4,179 | SH | SOLE | 0 | 4,179 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,844 | 31,263 | SH | SOLE | 0 | 31,263 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 484 | 3,234 | SH | SOLE | 0 | 3,234 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 561 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 825 | 6,253 | SH | SOLE | 0 | 6,253 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 372 | 8,412 | SH | SOLE | 0 | 8,412 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 423 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 245 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 625 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 374 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 278 | 852 | SH | SOLE | 852 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 342 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,429 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 405 | 3,859 | SH | SOLE | 0 | 0 | 3,859 |