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 |
AMAZON.COM INC | Stock | 023135106 | 447 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 446 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 482 | 2,896 | SH | SOLE | 2,895 | 0 | 0 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 5,390 | 229,470 | SH | SOLE | 229,470 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 370 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 391 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 1,574 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 388 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 724 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 1,728 | 120,146 | SH | SOLE | 120,146 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 498 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,697 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 569 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | 1,463 | 104,823 | SH | SOLE | 104,823 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 413 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
CROCS INC COM | Stock | 227046109 | 251 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
INVESCO SR INCOME TR COM | CEF | 46131H107 | 4,296 | 958,934 | SH | SOLE | 958,934 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 4,078 | 364,752 | SH | SOLE | 364,752 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 273 | 889 | SH | SOLE | 889 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 472 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 2,666 | 212,956 | SH | SOLE | 212,956 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 342 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 42,223 | 32,439 | SH | SOLE | 32,439 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 6,130 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 1,338 | 59,605 | SH | SOLE | 59,605 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 607 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 641 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 151 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 795 | 87,576 | SH | SOLE | 87,576 | 0 | 0 | ||
FAT BRANDS INC CLASS A COM | Stock | 30258N105 | 137 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 2,176 | 46,274 | SH | SOLE | 46,274 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 997 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,935 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 357 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 444 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & MT COM | CEF | 92912X101 | 1,208 | 101,139 | SH | SOLE | 101,139 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 304 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,629 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 293 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 1,012 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 473 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 301 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 305 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
APTUS DEFINED RISK ETF | ETF | 26922A388 | 16,384 | 574,458 | SH | SOLE | 574,457 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 958 | 962 | SH | SOLE | 962 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 394 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
WESTERN ASSET TOTAL RETURN ETF | ETF | 52468L810 | 15,301 | 596,858 | SH | SOLE | 596,857 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | 1,467 | 121,574 | SH | SOLE | 121,574 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 1,377 | 25,938 | SH | SOLE | 25,937 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 257 | 526 | SH | SOLE | 526 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 244 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC COM | Stock | 00444T100 | 21 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 229 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 298 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
PROGENITY INC COM | Stock | 74319F107 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FUND | CEF | 09255R202 | 708 | 61,826 | SH | SOLE | 61,826 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 626 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 11,634 | 66,627 | SH | SOLE | 66,626 | 0 | 0 | ||
VANECK INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 3,926 | 155,188 | SH | SOLE | 155,187 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 214 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 254 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 238 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 9,930 | 44,574 | SH | SOLE | 44,574 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 4,517 | 71,331 | SH | SOLE | 71,331 | 0 | 0 | ||
INOTIV INC COM | Stock | 45783Q100 | 215 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
ERASCA INC COM | Stock | 29479A108 | 278 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 231 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 8,726 | 35,310 | SH | SOLE | 35,310 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,208 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,025 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 299 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 245 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 98 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 751 | 47,719 | SH | SOLE | 47,719 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 4,902 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 | 1,464 | 71,057 | SH | SOLE | 71,057 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 581 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 2,766 | 71,882 | SH | SOLE | 71,882 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 218 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | ETF | 464286327 | 176 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
DREYFUS MUN INCOME INC | CEF | 05589T104 | 164 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 1,310 | 196,647 | SH | SOLE | 196,647 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 264 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 214 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 293 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 205 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 271 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 363 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 1,347 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 6,250 | 117,123 | SH | SOLE | 117,122 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 223 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 3,888 | 259,044 | SH | SOLE | 259,043 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 300 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 244 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 461 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 3,003 | 149,268 | SH | SOLE | 149,267 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 8,045 | 175,735 | SH | SOLE | 175,735 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,160 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 291 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 1,777 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 152 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,281 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 2,856 | 67,415 | SH | SOLE | 67,415 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,048 | 39,761 | SH | SOLE | 39,761 | 0 | 0 | ||
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 1,842 | 110,222 | SH | SOLE | 110,222 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 2,194 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 315 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ENERGIZER HOLDING INC | Stock | 28035Q102 | 200 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 11,138 | 75,305 | SH | SOLE | 75,304 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 6,679 | 158,755 | SH | SOLE | 158,755 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 278 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 340 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,684 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 416 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 217 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 208 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 245 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 361 | 133 | SH | SOLE | 133 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 636 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 429 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 846 | 59,226 | SH | SOLE | 59,226 | 0 | 0 | ||
BLACKROCK INTL GROWTH TR | CEF | 092524107 | 72 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 734 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | ETF | 46137V399 | 3,506 | 154,516 | SH | SOLE | 154,516 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 24,112 | 147,725 | SH | SOLE | 147,724 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 5,116 | 72,286 | SH | SOLE | 72,286 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 2,069 | 97,659 | SH | SOLE | 97,659 | 0 | 0 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 2,318 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 313 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 1,272 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,150 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 1,097 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 201 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 203 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 24,068 | 362,517 | SH | SOLE | 362,517 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 23,655 | 568,347 | SH | SOLE | 568,346 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 462 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 236 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 449 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 580 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 254 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 232 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 25,017 | 695,498 | SH | SOLE | 695,497 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 4,973 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 777 | 5,177 | SH | SOLE | 5,176 | 0 | 0 |