0001963421-23-000002.txt : 20230512 0001963421-23-000002.hdr.sgml : 20230512 20230512105357 ACCESSION NUMBER: 0001963421-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Koesten, Hirschmann & Crabtree, INC. CENTRAL INDEX KEY: 0001963421 IRS NUMBER: 481191016 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22885 FILM NUMBER: 23913921 BUSINESS ADDRESS: STREET 1: 10000 COLLEGE BLVD STREET 2: SUITE 260 CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: 9135211881 MAIL ADDRESS: STREET 1: 10000 COLLEGE BLVD STREET 2: SUITE 260 CITY: OVERLAND PARK STATE: KS ZIP: 66210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001963421 XXXXXXXX 03-31-2023 03-31-2023 Koesten, Hirschmann & Crabtree, INC.

10000 COLLEGE BLVD SUITE 260 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-22885 000107212 801-57971 N Lauren Hinds 9135211881 Lauren Hinds Overland Park KS 05-12-2023 0 283 130161930 false INFORMATION TABLE 2 13fq123.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 4560 2000 SH SOLE 0 0 2000 3M CO COM 88579Y101 34687 330 SH SOLE 0 0 330 ABBVIE INC COM 00287Y109 4706 30 SH SOLE 0 0 30 ABBVIE INC COM 00287Y109 957 6 SH OTR 0 0 6 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 858 3 SH OTR 0 0 3 ACTIVISION BLIZZARD INC COM 00507V109 8559 100 SH SOLE 0 0 100 ADOBE SYSTEMS INCORPORATED COM 00724F101 771 2 SH OTR 0 0 2 ADTRAN HOLDINGS INC COM 00486H105 753541 47512 SH SOLE 0 0 47512 ADVANCED MICRO DEVICES INC COM 007903107 785 8 SH OTR 0 0 8 AFFIRM HLDGS INC COM CL A 00827B106 2254 200 SH SOLE 0 0 200 AGENUS INC COM NEW 00847G705 2 1 SH SOLE 0 0 1 AGILENT TECHNOLOGIES INC COM 00846U101 277 2 SH OTR 0 0 2 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836 1474 58 SH OTR 0 0 58 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 1460 54 SH OTR 0 0 54 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794 2937 115 SH OTR 0 0 115 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 8101 288 SH OTR 0 0 288 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 6473 240 SH OTR 0 0 240 AIRBNB INC COM CL A 009066101 498 4 SH OTR 0 0 4 ALIGNMENT HEALTHCARE INC COM 01625V104 96 15 SH SOLE 0 0 15 ALLEGRO MICROSYSTEMS INC COM 01749D105 288 6 SH OTR 0 0 6 ALPHABET INC CAP STK CL A 02079K305 109954 1060 SH SOLE 0 0 1060 ALPHABET INC CAP STK CL A 02079K305 6017 58 SH OTR 0 0 58 ALPHABET INC CAP STK CL C 02079K107 87360 840 SH SOLE 0 0 840 ALTRIA GROUP INC COM 02209S103 7140 160 SH SOLE 0 0 160 AMAZON COM INC COM 023135106 41 0 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 5165 50 SH OTR 0 0 50 AMEREN CORP COM 023608102 23758 275 SH SOLE 0 0 275 AMGEN INC COM 031162100 60752 251 SH SOLE 0 0 251 APPLE INC COM 037833100 2056968 12474 SH SOLE 0 0 12474 APPLE INC COM 037833100 12698 77 SH OTR 0 0 77 APPLIED MATLS INC COM 038222105 1720 14 SH OTR 0 0 14 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 79686 955 SH SOLE 0 0 955 ARISTA NETWORKS INC COM 040413106 504 3 SH OTR 0 0 3 AT&T INC COM 00206R102 33787 1755 SH SOLE 0 0 1755 BJS WHSL CLUB HLDGS INC COM 05550J101 381 5 SH OTR 0 0 5 BLOCK H & R INC COM 093671105 705 20 SH SOLE 0 0 20 BP PLC SPONSORED ADR 055622104 41545 1095 SH SOLE 0 0 1095 BRISTOL-MYERS SQUIBB CO COM 110122108 95648 1380 SH SOLE 0 0 1380 BROADCOM INC COM 11135F101 1925 3 SH OTR 0 0 3 CADENCE DESIGN SYSTEM INC COM 127387108 1891 9 SH OTR 0 0 9 CAMBRIA ETF TR TAIL RISK 132061862 1441 98 SH OTR 0 0 98 CAPITOL FED FINL INC COM 14057J101 28939 4300 SH SOLE 0 0 4300 CATERPILLAR INC COM 149123101 36615 160 SH SOLE 0 0 160 CATERPILLAR INC COM 149123101 458 2 SH OTR 0 0 2 CDW CORP COM 12514G108 1755 9 SH OTR 0 0 9 CGI INC CL A SUB VTG 12532H104 17233 179 SH SOLE 0 0 179 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3257 311 SH SOLE 0 0 311 CHEVRON CORP NEW COM 166764100 55475 340 SH SOLE 0 0 340 CLEAN ENERGY FUELS CORP COM 184499101 175 40 SH SOLE 0 0 40 CLOROX CO DEL COM 189054109 39564 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 1055 17 SH SOLE 0 0 17 COCA COLA CO COM 191216100 683 11 SH OTR 0 0 11 COINBASE GLOBAL INC COM CL A 19260Q107 6757 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 475625 6329 SH SOLE 0 0 6329 CORE & MAIN INC CL A 21874C102 901 39 SH OTR 0 0 39 COSTCO WHSL CORP NEW COM 22160K105 120495 243 SH SOLE 0 0 243 COSTCO WHSL CORP NEW COM 22160K105 2485 5 SH OTR 0 0 5 CROWDSTRIKE HLDGS INC CL A 22788C105 27452 200 SH SOLE 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 961 7 SH OTR 0 0 7 CYBERARK SOFTWARE LTD SHS M2682V108 116017 784 SH SOLE 0 0 784 DARDEN RESTAURANTS INC COM 237194105 466 3 SH OTR 0 0 3 DECKERS OUTDOOR CORP COM 243537107 900 2 SH OTR 0 0 2 DEERE & CO COM 244199105 826 2 SH OTR 0 0 2 DELL TECHNOLOGIES INC CL C 24703L202 40452 1006 SH SOLE 0 0 1006 DELTA AIR LINES INC DEL COM NEW 247361702 34 1 SH SOLE 0 0 1 DEXCOM INC COM 252131107 172 1 SH SOLE 0 0 1 DICKS SPORTING GOODS INC COM 253393102 5250 37 SH SOLE 0 0 37 DILLARDS INC CL A 254067101 9846 32 SH SOLE 0 0 32 DISNEY WALT CO COM 254687106 53170 531 SH SOLE 0 0 531 DNP SELECT INCOME FD INC COM 23325P104 58406 5300 SH SOLE 0 0 5300 DOCUSIGN INC COM 256163106 875 15 SH OTR 0 0 15 DONALDSON INC COM 257651109 915 14 SH OTR 0 0 14 DRAFTKINGS INC NEW COM CL A 26142V105 20 1 SH SOLE 0 0 1 ECOLAB INC COM 278865100 497 3 SH OTR 0 0 3 ENTERPRISE PRODS PARTNERS L COM 293792107 36260 1400 SH SOLE 0 0 1400 EPR PPTYS COM SH BEN INT 26884U109 22980 603 SH SOLE 0 0 603 ETF SER SOLUTIONS US GLB JETS 26922A842 35397 1900 SH SOLE 0 0 1900 ETSY INC COM 29786A106 668 6 SH OTR 0 0 6 EVERGY INC COM 30034W106 9230 151 SH SOLE 0 0 151 EXXON MOBIL CORP COM 30231G102 31144 284 SH SOLE 0 0 284 FAIR ISAAC CORP COM 303250104 1406 2 SH OTR 0 0 2 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10313 414 SH SOLE 0 0 414 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2484 54 SH SOLE 0 0 54 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1395 47 SH OTR 0 0 47 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1433 46 SH OTR 0 0 46 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1452 47 SH OTR 0 0 47 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1413 42 SH OTR 0 0 42 FISKER INC CL A COM STK 33813J106 614 100 SH SOLE 0 0 100 FLAHERTY & CRUMRINE PFD SECS COM 338478100 2575 186 SH SOLE 0 0 186 FORD MTR CO DEL COM 345370860 2520 200 SH SOLE 0 0 200 FORTINET INC COM 34959E109 665 10 SH OTR 0 0 10 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 7349 1655 SH SOLE 0 0 1655 FUBOTV INC COM 35953D104 121 100 SH SOLE 0 0 100 GARMIN LTD SHS H2906T109 79929 792 SH SOLE 0 0 792 GARTNER INC COM 366651107 652 2 SH OTR 0 0 2 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 17364 860 SH SOLE 0 0 860 GRAINGER W W INC COM 384802104 1378 2 SH OTR 0 0 2 GRAPHIC PACKAGING HLDG CO COM 388689101 791 31 SH OTR 0 0 31 HANESBRANDS INC COM 410345102 8459 1608 SH SOLE 0 0 1608 HARTFORD FINL SVCS GROUP INC COM 416515104 11081 159 SH SOLE 0 0 159 HENRY JACK & ASSOC INC COM 426281101 196389 1303 SH SOLE 0 0 1303 HOME DEPOT INC COM 437076102 36890 125 SH SOLE 0 0 125 HOME DEPOT INC COM 437076102 1181 4 SH OTR 0 0 4 IDEXX LABS INC COM 45168D104 1001 2 SH OTR 0 0 2 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 690 24 SH OTR 0 0 24 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 4355 161 SH OTR 0 0 161 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 717 27 SH OTR 0 0 27 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 740 23 SH OTR 0 0 23 INTUITIVE SURGICAL INC COM NEW 46120E602 767 3 SH OTR 0 0 3 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2360 50 SH SOLE 0 0 50 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 358561 3020 SH SOLE 0 0 3020 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 172780 2145 SH SOLE 0 0 2145 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17474 230 SH OTR 0 0 230 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4037 13 SH OTR 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 135754 423 SH SOLE 0 0 423 INVESCO QQQ TR UNIT SER 1 46090E103 3531 11 SH OTR 0 0 11 ISHARES INC CORE MSCI EMKT 46434G103 4969589 101857 SH SOLE 0 0 101857 ISHARES INC CORE MSCI EMKT 46434G103 8051 165 SH OTR 0 0 165 ISHARES INC ESG AWR MSCI EM 46434G863 32267 1025 SH SOLE 0 0 1025 ISHARES SILVER TR ISHARES 46428Q109 8074 365 SH SOLE 0 0 365 ISHARES TR 20 YR TR BD ETF 464287432 5106 48 SH OTR 0 0 48 ISHARES TR CORE DIV GRWTH 46434V621 39992 800 SH SOLE 0 0 800 ISHARES TR CORE MSCI EAFE 46432F842 7866723 117677 SH SOLE 0 0 117677 ISHARES TR CORE MSCI EAFE 46432F842 200417 2998 SH OTR 0 0 2998 ISHARES TR CORE MSCI INTL 46435G326 4415 73 SH OTR 0 0 73 ISHARES TR CORE MSCI TOTAL 46432F834 2045 33 SH SOLE 0 0 33 ISHARES TR CORE S&P MCP ETF 464287507 1103706 4412 SH SOLE 0 0 4412 ISHARES TR CORE S&P SCP ETF 464287804 2801033 28966 SH SOLE 0 0 28966 ISHARES TR CORE S&P TTL STK 464287150 4347 48 SH SOLE 0 0 48 ISHARES TR CORE S&P US VLU 464287663 571058 7740 SH SOLE 0 0 7740 ISHARES TR CORE S&P500 ETF 464287200 2641213 6425 SH SOLE 0 0 6425 ISHARES TR CORE S&P500 ETF 464287200 25899 63 SH OTR 0 0 63 ISHARES TR CORE US AGGBD ET 464287226 28099 282 SH SOLE 0 0 282 ISHARES TR CORE US AGGBD ET 464287226 204 2 SH OTR 0 0 2 ISHARES TR ESG AW MSCI EAFE 46435G516 106324 1480 SH SOLE 0 0 1480 ISHARES TR ESG AWARE AGGRSV 46436E668 49021 1660 SH SOLE 0 0 1660 ISHARES TR ESG AWARE MSCI 46435U663 70700 2080 SH SOLE 0 0 2080 ISHARES TR ESG MSCI USA ETF 46436E767 5635 170 SH SOLE 0 0 170 ISHARES TR IBONDS 23 TRM TS 46436E882 1464 59 SH OTR 0 0 59 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1462 58 SH OTR 0 0 58 ISHARES TR ISHARES BIOTECH 464287556 9300 72 SH SOLE 0 0 72 ISHARES TR MSCI USA MMENTM 46432F396 3198 23 SH OTR 0 0 23 ISHARES TR MSCI USA QLT FCT 46432F339 18858 152 SH OTR 0 0 152 ISHARES TR RUS 1000 ETF 464287622 39866 177 SH SOLE 0 0 177 ISHARES TR RUS 1000 GRW ETF 464287614 59128 242 SH SOLE 0 0 242 ISHARES TR RUS 1000 GRW ETF 464287614 18325 75 SH OTR 0 0 75 ISHARES TR RUS 1000 VAL ETF 464287598 2059 14 SH SOLE 0 0 14 ISHARES TR RUS MID CAP ETF 464287499 73416 1050 SH SOLE 0 0 1050 ISHARES TR RUS TP200 GR ETF 464289438 4168 30 SH OTR 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 89200 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 7493 42 SH OTR 0 0 42 ISHARES TR SELECT DIVID ETF 464287168 62377 532 SH SOLE 0 0 532 JABIL INC COM 466313103 706 8 SH OTR 0 0 8 JOHNSON & JOHNSON COM 478160104 10385 67 SH SOLE 0 0 67 KINDER MORGAN INC DEL COM 49456B101 9403 537 SH SOLE 0 0 537 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1122 76 SH SOLE 0 0 76 LAMB WESTON HLDGS INC COM 513272104 732 7 SH OTR 0 0 7 LOWES COS INC COM 548661107 800 4 SH OTR 0 0 4 LULULEMON ATHLETICA INC COM 550021109 729 2 SH OTR 0 0 2 LUMEN TECHNOLOGIES INC COM 550241103 1540 581 SH SOLE 0 0 581 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 107860 4435 SH SOLE 0 0 4435 MANHATTAN ASSOCIATES INC COM 562750109 620 4 SH OTR 0 0 4 MARRIOTT INTL INC NEW CL A 571903202 831 5 SH OTR 0 0 5 MASTERCARD INCORPORATED CL A 57636Q104 1818 5 SH OTR 0 0 5 MCDONALDS CORP COM 580135101 560 2 SH OTR 0 0 2 MCKESSON CORP COM 58155Q103 1069 3 SH OTR 0 0 3 MEDTRONIC PLC SHS G5960L103 114 1 SH SOLE 0 0 1 META PLATFORMS INC CL A 30303M102 72908 344 SH SOLE 0 0 344 META PLATFORMS INC CL A 30303M102 424 2 SH OTR 0 0 2 MICRON TECHNOLOGY INC COM 595112103 6034 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 753905 2615 SH SOLE 0 0 2615 MICROSOFT CORP COM 594918104 12397 43 SH OTR 0 0 43 MOLSON COORS BEVERAGE CO CL B 60871R209 569 11 SH SOLE 0 0 11 MONDELEZ INTL INC CL A 609207105 53057 761 SH SOLE 0 0 761 MONGODB INC CL A 60937P106 1399 6 SH OTR 0 0 6 MONSTER BEVERAGE CORP NEW COM 61174X109 433 8 SH OTR 0 0 8 NETFLIX INC COM 64110L106 290895 842 SH SOLE 0 0 842 NETFLIX INC COM 64110L106 691 2 SH OTR 0 0 2 NIKE INC CL B 654106103 1104 9 SH OTR 0 0 9 NIO INC SPON ADS 62914V106 1051 100 SH SOLE 0 0 100 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 34125 1270 SH SOLE 0 0 1270 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 36473 1030 SH SOLE 0 0 1030 NVIDIA CORPORATION COM 67066G104 291103 1048 SH SOLE 0 0 1048 NVIDIA CORPORATION COM 67066G104 3612 13 SH OTR 0 0 13 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 451 11 SH SOLE 0 0 11 OCCIDENTAL PETE CORP COM 674599105 5494 88 SH SOLE 0 0 88 OPENDOOR TECHNOLOGIES INC COM 683712103 352 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 222031 1218 SH SOLE 0 0 1218 PEPSICO INC COM 713448108 1823 10 SH OTR 0 0 10 PERFORMANCE FOOD GROUP CO COM 71377A103 423 7 SH OTR 0 0 7 PFIZER INC COM 717081103 51817 1270 SH SOLE 0 0 1270 PG&E CORP COM 69331C108 13842 856 SH SOLE 0 0 856 PHILLIPS 66 COM 718546104 58193 574 SH SOLE 0 0 574 PINTEREST INC CL A 72352L106 2727 100 SH SOLE 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7655 103 SH SOLE 0 0 103 PROCTER AND GAMBLE CO COM 742718109 287418 1933 SH SOLE 0 0 1933 PRUDENTIAL FINL INC COM 744320102 6620 80 SH SOLE 0 0 80 QUALCOMM INC COM 747525103 766 6 SH OTR 0 0 6 ROBLOX CORP CL A 771049103 8996 200 SH SOLE 0 0 200 ROKU INC COM CL A 77543R102 6582 100 SH SOLE 0 0 100 ROSS STORES INC COM 778296103 743 7 SH OTR 0 0 7 SALESFORCE INC COM 79466L302 200 1 SH SOLE 0 0 1 SCHWAB CHARLES CORP COM 808513105 45623 871 SH SOLE 0 0 871 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2541561 103653 SH SOLE 0 0 103653 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17170411 493403 SH SOLE 0 0 493403 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 135842 2510 SH SOLE 0 0 2510 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 33544504 610788 SH SOLE 0 0 610788 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 192868 3512 SH OTR 0 0 3512 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36580 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17948 275 SH OTR 0 0 275 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1196646 18247 SH SOLE 0 0 18247 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14790806 305785 SH SOLE 0 0 305785 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 474510 9810 SH OTR 0 0 9810 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1347841 19865 SH SOLE 0 0 19865 SCHWAB STRATEGIC TR US REIT ETF 808524847 179 9 SH OTR 0 0 9 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2455971 58573 SH SOLE 0 0 58573 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20926 499 SH OTR 0 0 499 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2895 54 SH OTR 0 0 54 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39615 306 SH SOLE 0 0 306 SERVICENOW INC COM 81762P102 930 2 SH OTR 0 0 2 SMARTSHEET INC COM CL A 83200N103 526 11 SH OTR 0 0 11 SNAP INC CL A 83304A106 561 50 SH SOLE 0 0 50 SONOS INC COM 83570H108 1962 100 SH SOLE 0 0 100 SOUTHERN COPPER CORP COM 84265V105 534 7 SH OTR 0 0 7 SOUTHWEST AIRLS CO COM 844741108 1645 51 SH SOLE 0 0 51 SPDR S&P 500 ETF TR TR UNIT 78462F103 191294 467 SH SOLE 0 0 467 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 99350 1082 SH OTR 0 0 1082 SPDR SER TR PORTFOLIO LN TSR 78464A664 680 22 SH OTR 0 0 22 SPDR SER TR PORTFOLIO S&P500 78464A854 39243 815 SH OTR 0 0 815 SPDR SER TR PRTFLO S&P500 GW 78464A409 3710 67 SH OTR 0 0 67 SPDR SER TR SPDR S&P 500 ETF 78468R796 161547 4860 SH SOLE 0 0 4860 SPDR SER TR SSGA US LRG ETF 78468R804 17511 128 SH OTR 0 0 128 STARBUCKS CORP COM 855244109 834 8 SH SOLE 0 0 8 TESLA INC COM 88160R101 127588 615 SH SOLE 0 0 615 TESLA INC COM 88160R101 3527 17 SH OTR 0 0 17 TETRA TECH INC NEW COM 88162G103 588 4 SH OTR 0 0 4 TEXTRON INC COM 883203101 42227 598 SH SOLE 0 0 598 THE CIGNA GROUP COM 125523100 24020 94 SH SOLE 0 0 94 TJX COS INC NEW COM 872540109 1176 15 SH OTR 0 0 15 T-MOBILE US INC COM 872590104 30127 208 SH SOLE 0 0 208 TRACTOR SUPPLY CO COM 892356106 36902 157 SH SOLE 0 0 157 TRANE TECHNOLOGIES PLC SHS G8994E103 368 2 SH OTR 0 0 2 UBER TECHNOLOGIES INC COM 90353T100 286 9 SH OTR 0 0 9 UMB FINL CORP COM 902788108 195498 3387 SH SOLE 0 0 3387 UNION PAC CORP COM 907818108 24755 123 SH SOLE 0 0 123 UNITED AIRLS HLDGS INC COM 910047109 30179 682 SH SOLE 0 0 682 UNITED PARCEL SERVICE INC CL B 911312106 438 2 SH SOLE 0 0 2 UNITED PARCEL SERVICE INC CL B 911312106 776 4 SH OTR 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 1891 4 SH OTR 0 0 4 UNITI GROUP INC COM 91325V108 25 7 SH SOLE 0 0 7 US BANCORP DEL COM NEW 902973304 830 23 SH SOLE 0 0 23 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1920 26 SH OTR 0 0 26 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1664 34 SH SOLE 0 0 34 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17 0 SH OTR 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 92969 373 SH SOLE 0 0 373 VANGUARD INDEX FDS GROWTH ETF 922908736 3742 15 SH OTR 0 0 15 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15954903 85407 SH SOLE 0 0 85407 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21813 58 SH OTR 0 0 58 VANGUARD INDEX FDS SM CP VAL ETF 922908611 197 1 SH OTR 0 0 1 VANGUARD INDEX FDS SMALL CP ETF 922908751 9260552 48853 SH SOLE 0 0 48853 VANGUARD INDEX FDS VALUE ETF 922908744 28451 206 SH SOLE 0 0 206 VANGUARD INDEX FDS VALUE ETF 922908744 508 4 SH OTR 0 0 4 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 1 SH OTR 0 0 1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1449 19 SH OTR 0 0 19 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 36610 200 SH SOLE 0 0 200 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 169072 3743 SH SOLE 0 0 3743 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 70 2 SH OTR 0 0 2 VANGUARD WORLD FD ESG INTL STK ETF 921910725 39270 750 SH SOLE 0 0 750 VANGUARD WORLD FD MEGA CAP INDEX 921910873 17034 119 SH OTR 0 0 119 VANGUARD WORLD FDS ENERGY ETF 92204A306 7768 68 SH SOLE 0 0 68 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 89574 1150 SH SOLE 0 0 1150 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 97161 510 SH SOLE 0 0 510 VERIZON COMMUNICATIONS INC COM 92343V104 4862 125 SH SOLE 0 0 125 VIATRIS INC COM 92556V106 1495 155 SH SOLE 0 0 155 VISA INC COM CL A 92826C839 1804 8 SH OTR 0 0 8 VMWARE INC CL A COM 928563402 55309 443 SH SOLE 0 0 443 WALMART INC COM 931142103 76969 522 SH SOLE 0 0 522 WARNER BROS DISCOVERY INC COM SER A 934423104 6388 423 SH SOLE 0 0 423 WORLD GOLD TR SPDR GLD MINIS 98149E303 1565 40 SH OTR 0 0 40 XCEL ENERGY INC COM 98389B100 12949 192 SH SOLE 0 0 192 YUM BRANDS INC COM 988498101 265 2 SH SOLE 0 0 2 ZILLOW GROUP INC CL C CAP STK 98954M200 4492 101 SH SOLE 0 0 101 ZIONS BANCORPORATION N A COM 989701107 9572 320 SH SOLE 0 0 320