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 | 336,725 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 308,849 | 566 | SH | SOLE | 566 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 402,380 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 5,579,276 | 229,411 | SH | SOLE | 229,411 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 359,693 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 396,423 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 1,669,491 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 301,545 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 664,644 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 1,543,570 | 132,155 | SH | SOLE | 132,155 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 529,744 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,072,043 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 581,125 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | 1,018,907 | 93,051 | SH | SOLE | 93,050 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 253,617 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 202,305 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
CROCS INC COM | Stock | 227046109 | 229,615 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
INVESCO SR INCOME TR COM | CEF | 46131H107 | 2,088,595 | 567,553 | SH | SOLE | 567,553 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 2,455,801 | 364,904 | SH | SOLE | 364,903 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 375,750 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 349,016 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 227,299 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 539,449 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 2,146,853 | 217,955 | SH | SOLE | 217,954 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 325,232 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 4,200,765 | 38,455 | SH | SOLE | 38,454 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 251,478 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 6,377,583 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 598,125 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 218,140 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 774,401 | 61,460 | SH | SOLE | 61,460 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 381,986 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 499,638 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 274,191 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 487,437 | 91,796 | SH | SOLE | 91,796 | 0 | 0 | ||
FAT BRANDS INC CLASS A COM | Stock | 30258N105 | 89,218 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 2,291,174 | 52,143 | SH | SOLE | 52,143 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 885,965 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,635,864 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 280,071 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 296,369 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 377,244 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,498,408 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 223,248 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 947,371 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GARMIN LTD | Stock | H2906T109 | 200,124 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 311,422 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 257,544 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
APTUS DEFINED RISK ETF | ETF | 26922A388 | 304,966 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 603,294 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 180,242 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 227,701 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 1,086,002 | 26,769 | SH | SOLE | 26,768 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 241,124 | 526 | SH | SOLE | 526 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 | 315,938 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 156,510 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 306,470 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES STRATEGYTR SHS | CEF | 09257A108 | 1,129,502 | 118,396 | SH | SOLE | 118,396 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 602,531 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 9,520,547 | 59,968 | SH | SOLE | 59,968 | 0 | 0 | ||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 31,523,144 | 1,262,441 | SH | SOLE | 1,262,440 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 256,033 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 9,422,946 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 5,516,282 | 101,086 | SH | SOLE | 101,086 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION COM | Stock | 826599102 | 222,786 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
ERASCA INC COM | Stock | 29479A108 | 74,121 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 213,950 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 7,851,691 | 36,282 | SH | SOLE | 36,281 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 3,628,702 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 4,009,498 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 267,056 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 66,842 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 599,654 | 49,152 | SH | SOLE | 49,152 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 8,042,774 | 30,559 | SH | SOLE | 30,558 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 205,801 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 | 1,179,209 | 71,381 | SH | SOLE | 71,380 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 329,779 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 2,239,093 | 53,824 | SH | SOLE | 53,824 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 238,513 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 235,294 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 150,298 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
DREYFUS MUN INCOME INC | CEF | 05589T104 | 127,736 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 1,139,967 | 213,477 | SH | SOLE | 213,477 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 848,995 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 737,170 | 32,079 | SH | SOLE | 32,078 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 1,481,070 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 6,169,541 | 122,072 | SH | SOLE | 122,072 | 0 | 0 | ||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 121,925 | 10,448 | SH | SOLE | 10,447 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 283,081 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 3,176,611 | 270,120 | SH | SOLE | 270,120 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 277,176 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 338,965 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 2,377,515 | 148,967 | SH | SOLE | 148,967 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 679,023 | 16,378 | SH | SOLE | 16,377 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,171,286 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 11,708,330 | 258,805 | SH | SOLE | 258,804 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 208,507 | 10,832 | SH | SOLE | 10,831 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 2,580,402 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 112,161 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,622,868 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 2,957,328 | 78,298 | SH | SOLE | 78,298 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,679,425 | 57,590 | SH | SOLE | 57,590 | 0 | 0 | ||
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 1,530,846 | 132,426 | SH | SOLE | 132,426 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,838,745 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 9,586,802 | 71,506 | SH | SOLE | 71,505 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 5,382,096 | 157,694 | SH | SOLE | 157,693 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 352,099 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 370,053 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 1,036,950 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 430,868 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 218,789 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 308,635 | 2,968 | SH | SOLE | 2,967 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 664,813 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 368,490 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 850,080 | 76,446 | SH | SOLE | 76,446 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 754,712 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
UNITED STATES STL CORP | Stock | 912909108 | 211,488 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | ETF | 46137V399 | 3,406,764 | 160,696 | SH | SOLE | 160,696 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 23,221,559 | 150,780 | SH | SOLE | 150,779 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 4,404,288 | 74,009 | SH | SOLE | 74,009 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 1,682,129 | 98,083 | SH | SOLE | 98,083 | 0 | 0 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 1,830,284 | 36,613 | SH | SOLE | 36,613 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 1,517,842 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,825,364 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 1,249,889 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 21,359,453 | 385,828 | SH | SOLE | 385,828 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 286,882 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
CHASE CORP COM | Stock | 16150R104 | 209,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 21,825,833 | 535,998 | SH | SOLE | 535,997 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 442,974 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 288,550 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 252,912 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 400,197 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 887,215 | 8,091 | SH | SOLE | 8,090 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 324,917 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 24,849,933 | 773,659 | SH | SOLE | 773,659 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 4,872,844 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 511,461 | 5,108 | SH | SOLE | 5,107 | 0 | 0 |