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 | 464 | 3,589 | SH | SOLE | 0 | 0 | 0 | 3,589 | |
ABBOTT LABS | COM | 002824100 | 498 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | |
ABBVIE INC | COM | 00287Y109 | 668 | 4,358 | SH | SOLE | 0 | 0 | 0 | 4,358 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 334 | 12,291 | SH | SOLE | 0 | 0 | 0 | 12,291 | |
ALLBIRDS INC | COM CL A | 01675A109 | 118 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 543 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 453 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
AMAZON COM INC | COM | 023135106 | 697 | 6,563 | SH | SOLE | 0 | 0 | 0 | 6,563 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 284 | 4,149 | SH | SOLE | 0 | 0 | 0 | 4,149 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 661 | 19,716 | SH | SOLE | 0 | 0 | 0 | 19,716 | |
APPLE INC | COM | 037833100 | 6,472 | 47,339 | SH | SOLE | 0 | 0 | 0 | 47,339 | |
AT&T INC | COM | 00206R102 | 833 | 39,735 | SH | SOLE | 0 | 0 | 0 | 39,735 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 364 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | |
BK OF AMERICA CORP | COM | 060505104 | 652 | 20,938 | SH | SOLE | 0 | 0 | 0 | 20,938 | |
BP PLC | SPONSORED ADR | 055622104 | 1,311 | 46,256 | SH | SOLE | 0 | 0 | 0 | 46,256 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 158 | 15,747 | SH | SOLE | 0 | 0 | 0 | 15,747 | |
CATERPILLAR INC | COM | 149123101 | 989 | 5,533 | SH | SOLE | 0 | 0 | 0 | 5,533 | |
CENTENE CORP DEL | COM | 15135B101 | 469 | 5,544 | SH | SOLE | 0 | 0 | 0 | 5,544 | |
CHUBB LIMITED | COM | H1467J104 | 366 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
COCA COLA CO | COM | 191216100 | 223 | 3,546 | SH | SOLE | 0 | 0 | 0 | 3,546 | |
COMCAST CORP NEW | CL A | 20030N101 | 224 | 5,719 | SH | SOLE | 0 | 0 | 0 | 5,719 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 925 | 14,087 | SH | SOLE | 0 | 0 | 0 | 14,087 | |
CONOCOPHILLIPS | COM | 20825C104 | 489 | 5,447 | SH | SOLE | 0 | 0 | 0 | 5,447 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 330 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
DEERE & CO | COM | 244199105 | 733 | 2,447 | SH | SOLE | 0 | 0 | 0 | 2,447 | |
DISNEY WALT CO | COM | 254687106 | 394 | 4,173 | SH | SOLE | 0 | 0 | 0 | 4,173 | |
DOW INC | COM | 260557103 | 370 | 7,167 | SH | SOLE | 0 | 0 | 0 | 7,167 | |
DTE ENERGY CO | COM | 233331107 | 764 | 6,030 | SH | SOLE | 0 | 0 | 0 | 6,030 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205 | 1,914 | SH | SOLE | 0 | 0 | 0 | 1,914 | |
EATON CORP PLC | SHS | G29183103 | 290 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 210 | 10,941 | SH | SOLE | 0 | 0 | 0 | 10,941 | |
EVERSOURCE ENERGY | COM | 30040W108 | 496 | 5,872 | SH | SOLE | 0 | 0 | 0 | 5,872 | |
EVGO INC | CL A COM | 30052F100 | 180 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 839 | 9,793 | SH | SOLE | 0 | 0 | 0 | 9,793 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,465 | 32,851 | SH | SOLE | 0 | 0 | 0 | 32,851 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,222 | 63,657 | SH | SOLE | 0 | 0 | 0 | 63,657 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 971 | 48,613 | SH | SOLE | 0 | 0 | 0 | 48,613 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,626 | 81,898 | SH | SOLE | 0 | 0 | 0 | 81,898 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 658 | 14,188 | SH | SOLE | 0 | 0 | 0 | 14,188 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 516 | 22,699 | SH | SOLE | 0 | 0 | 0 | 22,699 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 345 | 4,532 | SH | SOLE | 0 | 0 | 0 | 4,532 | |
FORD MTR CO DEL | COM | 345370860 | 261 | 23,427 | SH | SOLE | 0 | 0 | 0 | 23,427 | |
FS KKR CAP CORP | COM | 302635206 | 7,218 | 371,688 | SH | SOLE | 0 | 0 | 0 | 371,688 | |
GENIE ENERGY LTD | CL B | 372284208 | 93 | 10,111 | SH | SOLE | 0 | 0 | 0 | 10,111 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 382 | 13,680 | SH | SOLE | 0 | 0 | 0 | 13,680 | |
HOME DEPOT INC | COM | 437076102 | 565 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
HONEYWELL INTL INC | COM | 438516106 | 227 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 313 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 987 | 15,917 | SH | SOLE | 0 | 0 | 0 | 15,917 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,743 | 38,330 | SH | SOLE | 0 | 0 | 0 | 38,330 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,176 | 21,404 | SH | SOLE | 0 | 0 | 0 | 21,404 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 292 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 229 | 2,729 | SH | SOLE | 0 | 0 | 0 | 2,729 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 316 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 234 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 333 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 74,506 | 542,018 | SH | SOLE | 0 | 0 | 0 | 542,018 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 73,934 | 783,115 | SH | SOLE | 0 | 0 | 0 | 783,115 | |
ISHARES TR | MBS ETF | 464288588 | 256 | 2,627 | SH | SOLE | 0 | 0 | 0 | 2,627 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,418 | 31,547 | SH | SOLE | 0 | 0 | 0 | 31,547 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,839 | 165,530 | SH | SOLE | 0 | 0 | 0 | 165,530 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,568 | 27,920 | SH | SOLE | 0 | 0 | 0 | 27,920 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,135 | 64,546 | SH | SOLE | 0 | 0 | 0 | 64,546 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 358 | 5,349 | SH | SOLE | 0 | 0 | 0 | 5,349 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 423 | 8,478 | SH | SOLE | 0 | 0 | 0 | 8,478 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,234 | 10,483 | SH | SOLE | 0 | 0 | 0 | 10,483 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 413 | 4,993 | SH | SOLE | 0 | 0 | 0 | 4,993 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 74,948 | 841,825 | SH | SOLE | 0 | 0 | 0 | 841,825 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,891 | 20,464 | SH | SOLE | 0 | 0 | 0 | 20,464 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,412 | 13,135 | SH | SOLE | 0 | 0 | 0 | 13,135 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 274 | 5,012 | SH | SOLE | 0 | 0 | 0 | 5,012 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,037 | 57,494 | SH | SOLE | 0 | 0 | 0 | 57,494 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,430 | 27,513 | SH | SOLE | 0 | 0 | 0 | 27,513 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,950 | 28,832 | SH | SOLE | 0 | 0 | 0 | 28,832 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 351 | 3,301 | SH | SOLE | 0 | 0 | 0 | 3,301 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,743 | 15,298 | SH | SOLE | 0 | 0 | 0 | 15,298 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 141,836 | 1,398,363 | SH | SOLE | 0 | 0 | 0 | 1,398,363 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 273 | 5,483 | SH | SOLE | 0 | 0 | 0 | 5,483 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,918 | 97,088 | SH | SOLE | 0 | 0 | 0 | 97,088 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 462 | 9,497 | SH | SOLE | 0 | 0 | 0 | 9,497 | |
JOHNSON & JOHNSON | COM | 478160104 | 294 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 621 | 13,410 | SH | SOLE | 0 | 0 | 0 | 13,410 | |
MCDONALDS CORP | COM | 580135101 | 509 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | |
META PLATFORMS INC | CL A | 30303M102 | 232 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | |
MICROSOFT CORP | COM | 594918104 | 1,115 | 4,341 | SH | SOLE | 0 | 0 | 0 | 4,341 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 279 | 15,686 | SH | SOLE | 0 | 0 | 0 | 15,686 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 320 | 5,439 | SH | SOLE | 0 | 0 | 0 | 5,439 | |
ONE GAS INC | COM | 68235P108 | 625 | 7,695 | SH | SOLE | 0 | 0 | 0 | 7,695 | |
ONEOK INC NEW | COM | 682680103 | 246 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 586 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 288 | 8,821 | SH | SOLE | 0 | 0 | 0 | 8,821 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 637 | 14,781 | SH | SOLE | 0 | 0 | 0 | 14,781 | |
PEPSICO INC | COM | 713448108 | 853 | 5,119 | SH | SOLE | 0 | 0 | 0 | 5,119 | |
PFIZER INC | COM | 717081103 | 393 | 7,486 | SH | SOLE | 0 | 0 | 0 | 7,486 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,392 | 71,603 | SH | SOLE | 0 | 0 | 0 | 71,603 | |
PHX MINERALS INC | CL A | 69291A100 | 64 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,342 | 43,806 | SH | SOLE | 0 | 0 | 0 | 43,806 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,706 | 32,729 | SH | SOLE | 0 | 0 | 0 | 32,729 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 62 | 62,000 | PRN | SOLE | 0 | 0 | 0 | 62,000 | |
REALTY INCOME CORP | COM | 756109104 | 737 | 10,790 | SH | SOLE | 0 | 0 | 0 | 10,790 | |
REPUBLIC SVCS INC | COM | 760759100 | 444 | 3,389 | SH | SOLE | 0 | 0 | 0 | 3,389 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 227 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 327 | 10,474 | SH | SOLE | 0 | 0 | 0 | 10,474 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 331 | 15,702 | SH | SOLE | 0 | 0 | 0 | 15,702 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 279 | 6,819 | SH | SOLE | 0 | 0 | 0 | 6,819 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 148 | 24,214 | SH | SOLE | 0 | 0 | 0 | 24,214 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 314 | 8,682 | SH | SOLE | 0 | 0 | 0 | 8,682 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,296 | 4,209 | SH | SOLE | 0 | 0 | 0 | 4,209 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 681 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 962 | 27,662 | SH | SOLE | 0 | 0 | 0 | 27,662 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,166 | 3,091 | SH | SOLE | 0 | 0 | 0 | 3,091 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,292 | 179,683 | SH | SOLE | 0 | 0 | 0 | 179,683 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 309 | 11,729 | SH | SOLE | 0 | 0 | 0 | 11,729 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 13,127 | 364,831 | SH | SOLE | 0 | 0 | 0 | 364,831 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,181 | 12,907 | SH | SOLE | 0 | 0 | 0 | 12,907 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,785 | 157,107 | SH | SOLE | 0 | 0 | 0 | 157,107 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 63,684 | 1,370,138 | SH | SOLE | 0 | 0 | 0 | 1,370,138 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 351 | 8,432 | SH | SOLE | 0 | 0 | 0 | 8,432 | |
T-MOBILE US INC | COM | 872590104 | 237 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | |
TESLA INC | COM | 88160R101 | 919 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 459 | 63,113 | SH | SOLE | 0 | 0 | 0 | 63,113 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 476 | 926 | SH | SOLE | 0 | 0 | 0 | 926 | |
US BANCORP DEL | COM NEW | 902973304 | 401 | 8,706 | SH | SOLE | 0 | 0 | 0 | 8,706 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 4,260 | 243,040 | SH | SOLE | 0 | 0 | 0 | 243,040 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,534 | 73,529 | SH | SOLE | 0 | 0 | 0 | 73,529 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 292 | 5,884 | SH | SOLE | 0 | 0 | 0 | 5,884 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,671 | 8,857 | SH | SOLE | 0 | 0 | 0 | 8,857 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 802 | 2,311 | SH | SOLE | 0 | 0 | 0 | 2,311 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 340 | 3,726 | SH | SOLE | 0 | 0 | 0 | 3,726 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 231 | 4,378 | SH | SOLE | 0 | 0 | 0 | 4,378 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 232 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 517 | 12,420 | SH | SOLE | 0 | 0 | 0 | 12,420 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 281 | 5,636 | SH | SOLE | 0 | 0 | 0 | 5,636 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 216 | 3,527 | SH | SOLE | 0 | 0 | 0 | 3,527 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 243 | 3,032 | SH | SOLE | 0 | 0 | 0 | 3,032 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 369 | 4,838 | SH | SOLE | 0 | 0 | 0 | 4,838 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 310 | 1,708 | SH | SOLE | 0 | 0 | 0 | 1,708 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 439 | 8,642 | SH | SOLE | 0 | 0 | 0 | 8,642 | |
VISA INC | COM CL A | 92826C839 | 249 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | |
WALMART INC | COM | 931142103 | 409 | 3,361 | SH | SOLE | 0 | 0 | 0 | 3,361 | |
WASTE MGMT INC DEL | COM | 94106L109 | 539 | 3,521 | SH | SOLE | 0 | 0 | 0 | 3,521 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 962 | 16,472 | SH | SOLE | 0 | 0 | 0 | 16,472 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 14,171 | 310,833 | SH | SOLE | 0 | 0 | 0 | 310,833 |