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 | 2,838 | 19,164 | SH | SOLE | 0 | 19,164 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 238 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 541 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,446 | 125,599 | SH | SOLE | 125,599 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 386 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 240 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,096 | 1,308 | SH | SOLE | 0 | 1,308 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,223 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,167 | 494 | SH | SOLE | 494 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,482 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 453 | 5,860 | SH | SOLE | 0 | 5,860 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 361 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,293 | 133,515 | SH | SOLE | 133,515 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,331 | 46,234 | SH | SOLE | 0 | 0 | 46,234 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,406 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,086 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 949 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 667 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,025 | 29,562 | SH | SOLE | 29,562 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 611 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 386 | 664 | SH | SOLE | 664 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,380 | 25,347 | SH | SOLE | 0 | 0 | 25,347 | ||
CATERPILLAR INC | COM | 149123101 | 239 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 239 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
CISCO SYS INC | COM | 17275R102 | 2,472 | 49,521 | SH | SOLE | 49,521 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,992 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 817 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 203 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 155 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,665 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 7,606 | 1,175,597 | SH | SOLE | 1,175,597 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,805 | 44,374 | SH | SOLE | 0 | 0 | 44,374 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 627 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 699 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,725 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 475 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,576 | 97,872 | SH | SOLE | 0 | 0 | 97,872 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,100 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 268 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 165 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 557 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,411 | 44,971 | SH | SOLE | 0 | 0 | 44,971 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 201 | 860 | SH | SOLE | 860 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 14,338 | 173,589 | SH | SOLE | 173,589 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,164 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 203 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,066 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,141 | 40,759 | SH | SOLE | 0 | 40,759 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,012 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 496 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,755 | 88,420 | SH | SOLE | 0 | 88,420 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,954 | 59,001 | SH | SOLE | 59,001 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,048 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,552 | 40,791 | SH | SOLE | 40,791 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,529 | 24,989 | SH | SOLE | 0 | 24,989 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,212 | 45,368 | SH | SOLE | 45,368 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,798 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,737 | 37,779 | SH | SOLE | 37,779 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,000 | 7,175 | SH | SOLE | 0 | 7,175 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,732 | 46,230 | SH | SOLE | 46,230 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 493 | 1,626 | SH | SOLE | 0 | 1,626 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,291 | 68,076 | SH | SOLE | 0 | 68,076 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 228 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,025 | 62,130 | SH | SOLE | 62,130 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,296 | 30,982 | SH | SOLE | 0 | 30,982 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,184 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 247 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 579 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 213 | 5,383 | SH | SOLE | 0 | 5,383 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 212 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,439 | 8,072 | SH | SOLE | 0 | 8,072 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,855 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,424 | 24,939 | SH | SOLE | 0 | 24,939 | 0 | ||
KROGER CO | COM | 501044101 | 631 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 368 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 340 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 255 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,182 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,044 | 71,133 | SH | SOLE | 71,133 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 290 | 22,982 | SH | SOLE | 0 | 22,982 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 206 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 40 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 207 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,340 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
NUTRIEN LTD | COM | 67077M108 | 930 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,370 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,710 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 329 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,650 | 251,204 | SH | SOLE | 251,204 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 344 | 617 | SH | SOLE | 0 | 617 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 639 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 530 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 410 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 247 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 360 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 717 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 269 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 267 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 220 | 333 | SH | SOLE | 333 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 962 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 767 | 4,017 | SH | SOLE | 0 | 4,017 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 415 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 612 | 8,002 | SH | SOLE | 0 | 8,002 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,391 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,479 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,321 | 22,277 | SH | SOLE | 0 | 0 | 22,277 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,079 | 94,721 | SH | SOLE | 0 | 0 | 94,721 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 489 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,123 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,641 | 35,193 | SH | SOLE | 0 | 35,193 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 455 | 8,637 | SH | SOLE | 0 | 8,637 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 200 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 345 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 871 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 405 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,592 | 41,534 | SH | SOLE | 41,534 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 445 | 489 | SH | SOLE | 489 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,641 | 15,379 | SH | SOLE | 0 | 15,379 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,346 | 181,407 | SH | SOLE | 181,407 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 390 | 780 | SH | SOLE | 780 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,896 | 15,152 | SH | SOLE | 0 | 15,152 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 457 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 207 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,895 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 315 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 441 | 4,297 | SH | SOLE | 0 | 4,297 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,492 | 32,638 | SH | SOLE | 0 | 32,638 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 536 | 3,193 | SH | SOLE | 0 | 3,193 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 623 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,401 | 16,911 | SH | SOLE | 0 | 16,911 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 524 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 419 | 8,640 | SH | SOLE | 0 | 8,640 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 430 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 228 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 589 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 818 | 4,137 | SH | SOLE | 0 | 4,137 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 370 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,219 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 294 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,413 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,643 | 13,611 | SH | SOLE | 0 | 0 | 13,611 |