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 | 414,411 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 261,384 | 834 | SH | SOLE | 834 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 245,858 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 404,327 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 5,772,278 | 236,085 | SH | SOLE | 236,085 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 372,827 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 413,807 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 1,579,242 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 309,901 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 715,443 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 1,397,838 | 137,718 | SH | SOLE | 137,718 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 458,858 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,002,671 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 595,691 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | 943,469 | 101,014 | SH | SOLE | 101,013 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 261,755 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
INVESCO SR INCOME TR COM | CEF | 46131H107 | 2,354,082 | 600,531 | SH | SOLE | 600,531 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 1,737,172 | 364,187 | SH | SOLE | 364,187 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 346,207 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 224,717 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 474,177 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 2,088,161 | 230,991 | SH | SOLE | 230,991 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 257,566 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 283,760 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 5,927,689 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 589,462 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 768,139 | 61,847 | SH | SOLE | 61,846 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 350,304 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 485,873 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 225,742 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 490,676 | 109,039 | SH | SOLE | 109,039 | 0 | 0 | ||
FAT BRANDS INC CLASS A COM | Stock | 30258N105 | 83,036 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 2,522,869 | 57,613 | SH | SOLE | 57,612 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 896,135 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,855,889 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 353,322 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 278,352 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 387,450 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,752,077 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 728,001 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
GARMIN LTD | Stock | H2906T109 | 211,873 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,594,431 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 200,802 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 727,640 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 185,514 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 2,387,345 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 241,920 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 246,695 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 1,058,608 | 27,193 | SH | SOLE | 27,192 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 240,193 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 402,310 | 749 | SH | SOLE | 749 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 248,856 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 | 330,076 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 152,824 | 30,936 | SH | SOLE | 30,936 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 364,563 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES STRATEGYTR SHS | CEF | 09257A108 | 1,095,262 | 118,921 | SH | SOLE | 118,921 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 540,844 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 10,753,156 | 67,422 | SH | SOLE | 67,422 | 0 | 0 | ||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 46,231,619 | 1,828,059 | SH | SOLE | 1,828,059 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 10,688,611 | 54,878 | SH | SOLE | 54,878 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 6,338,402 | 118,808 | SH | SOLE | 118,807 | 0 | 0 | ||
ERASCA INC COM | Stock | 29479A108 | 48,511 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 241,579 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 8,894,126 | 41,526 | SH | SOLE | 41,526 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 6,528,227 | 47,330 | SH | SOLE | 47,330 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 6,886,720 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 63,841 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 580,695 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 | 1,208,867 | 69,998 | SH | SOLE | 69,998 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 467,127 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 2,338,173 | 52,437 | SH | SOLE | 52,437 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 386,357 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 240,000 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 112,396 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
DREYFUS MUN INCOME INC | CEF | 05589T104 | 111,597 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 955,846 | 210,076 | SH | SOLE | 210,076 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 241,013 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 817,245 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 615,777 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 250,119 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 5,167,602 | 103,705 | SH | SOLE | 103,704 | 0 | 0 | ||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 125,090 | 10,840 | SH | SOLE | 10,839 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 295,247 | 1,981 | SH | SOLE | 1,980 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 251,971 | 928 | SH | SOLE | 928 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 3,065,457 | 270,561 | SH | SOLE | 270,561 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 542,554 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 320,140 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 2,400,220 | 150,296 | SH | SOLE | 150,295 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 617,968 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,103,550 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 2,688,805 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 105,512 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,736,044 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 3,199,786 | 86,715 | SH | SOLE | 86,715 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,977,756 | 58,137 | SH | SOLE | 58,137 | 0 | 0 | ||
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 1,517,137 | 144,627 | SH | SOLE | 144,627 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 9,898,450 | 451,160 | SH | SOLE | 451,159 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 233,107 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,807,034 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 10,773,211 | 82,263 | SH | SOLE | 82,263 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 5,623,538 | 167,517 | SH | SOLE | 167,516 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 363,882 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 279,134 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 992,717 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 467,397 | 2,923 | SH | SOLE | 2,922 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 236,967 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 417,653 | 3,168 | SH | SOLE | 3,167 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 739,090 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 415,350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 808,416 | 83,514 | SH | SOLE | 83,514 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 851,515 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | ETF | 46137V399 | 3,540,893 | 165,938 | SH | SOLE | 165,938 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 26,594,068 | 171,155 | SH | SOLE | 171,155 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 1,603,447 | 95,614 | SH | SOLE | 95,614 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 15,314,122 | 167,203 | SH | SOLE | 167,202 | 0 | 0 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 1,875,354 | 37,863 | SH | SOLE | 37,863 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 1,615,328 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,877,301 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 1,266,066 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 253,145 | 514 | SH | SOLE | 514 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 23,071,946 | 389,203 | SH | SOLE | 389,202 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 241,807 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
CHASE CORP COM | Stock | 16150R104 | 254,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 22,578,878 | 547,234 | SH | SOLE | 547,234 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 421,702 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 247,346 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 1,911,949 | 43,892 | SH | SOLE | 43,892 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 211,788 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 377,146 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 669,398 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 288,889 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 26,597,544 | 8,577,089 | SH | SOLE | 857,708 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 5,060,227 | 295,556 | SH | SOLE | 29,555 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 414,001 | 51,078 | SH | SOLE | 5,107 | 0 | 0 |