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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 317,468 | 2,647 | SH | SOLE | 0 | 0 | 0 | 2,647 | ||
ABBOTT LABS | COM | 002824100 | 502,583 | 4,578 | SH | SOLE | 0 | 0 | 0 | 4,578 | ||
ABBVIE INC | COM | 00287Y109 | 682,210 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 345,791 | 15,675 | SH | SOLE | 0 | 0 | 0 | 15,675 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 470,354 | 5,331 | SH | SOLE | 0 | 0 | 0 | 5,331 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 368,939 | 4,158 | SH | SOLE | 0 | 0 | 0 | 4,158 | ||
AMAZON COM INC | COM | 023135106 | 463,260 | 5,515 | SH | SOLE | 0 | 0 | 0 | 5,515 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,472,071 | 167,388 | SH | SOLE | 0 | 0 | 0 | 167,388 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 8,504,194 | 237,150 | SH | SOLE | 0 | 0 | 0 | 237,150 | ||
APPLE INC | COM | 037833100 | 5,548,519 | 42,704 | SH | SOLE | 0 | 0 | 0 | 42,704 | ||
AT&T INC | COM | 00206R102 | 708,559 | 38,488 | SH | SOLE | 0 | 0 | 0 | 38,488 | ||
BANK AMERICA CORP | COM | 060505104 | 689,931 | 20,831 | SH | SOLE | 0 | 0 | 0 | 20,831 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 421,145 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | ||
BOEING CO | COM | 097023105 | 219,825 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,559,294 | 44,641 | SH | SOLE | 0 | 0 | 0 | 44,641 | ||
CATERPILLAR INC | COM | 149123101 | 1,336,887 | 5,581 | SH | SOLE | 0 | 0 | 0 | 5,581 | ||
CENTENE CORP DEL | COM | 15135B101 | 413,084 | 5,037 | SH | SOLE | 0 | 0 | 0 | 5,037 | ||
CHEVRON CORP NEW | COM | 166764100 | 271,560 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | ||
CHUBB LIMITED | COM | H1467J104 | 407,228 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | ||
COCA COLA CO | COM | 191216100 | 228,285 | 3,589 | SH | SOLE | 0 | 0 | 0 | 3,589 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 213,296 | 6,027 | SH | SOLE | 0 | 0 | 0 | 6,027 | ||
COMCAST CORP NEW | CL A | 20030N101 | 206,678 | 5,910 | SH | SOLE | 0 | 0 | 0 | 5,910 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,038,476 | 15,256 | SH | SOLE | 0 | 0 | 0 | 15,256 | ||
CONOCOPHILLIPS | COM | 20825C104 | 647,317 | 5,486 | SH | SOLE | 0 | 0 | 0 | 5,486 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 205,835 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 310,250 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
DEERE & CO | COM | 244199105 | 1,052,202 | 2,454 | SH | SOLE | 0 | 0 | 0 | 2,454 | ||
DISNEY WALT CO | COM | 254687106 | 402,817 | 4,636 | SH | SOLE | 0 | 0 | 0 | 4,636 | ||
DOW INC | COM | 260557103 | 298,274 | 5,919 | SH | SOLE | 0 | 0 | 0 | 5,919 | ||
DTE ENERGY CO | COM | 233331107 | 706,685 | 6,013 | SH | SOLE | 0 | 0 | 0 | 6,013 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214,594 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | ||
EATON CORP PLC | SHS | G29183103 | 360,200 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,295 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 495,699 | 5,912 | SH | SOLE | 0 | 0 | 0 | 5,912 | ||
EVGO INC | CL A COM | 30052F100 | 165,390 | 37,000 | SH | SOLE | 0 | 0 | 0 | 37,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 961,627 | 8,718 | SH | SOLE | 0 | 0 | 0 | 8,718 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,235,269 | 26,749 | SH | SOLE | 0 | 0 | 0 | 26,749 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,088,418 | 41,677 | SH | SOLE | 0 | 0 | 0 | 41,677 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,595,548 | 79,977 | SH | SOLE | 0 | 0 | 0 | 79,977 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,624,889 | 82,315 | SH | SOLE | 0 | 0 | 0 | 82,315 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 609,438 | 13,876 | SH | SOLE | 0 | 0 | 0 | 13,876 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 469,920 | 22,282 | SH | SOLE | 0 | 0 | 0 | 22,282 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 340,946 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | ||
FORD MTR CO DEL | COM | 345370860 | 285,354 | 24,536 | SH | SOLE | 0 | 0 | 0 | 24,536 | ||
FS KKR CAP CORP | COM | 302635206 | 6,325,688 | 361,468 | SH | SOLE | 0 | 0 | 0 | 361,468 | ||
GENIE ENERGY LTD | CL B | 372284208 | 104,548 | 10,111 | SH | SOLE | 0 | 0 | 0 | 10,111 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 240,384 | 12,475 | SH | SOLE | 0 | 0 | 0 | 12,475 | ||
HOME DEPOT INC | COM | 437076102 | 1,231,376 | 3,898 | SH | SOLE | 0 | 0 | 0 | 3,898 | ||
HONEYWELL INTL INC | COM | 438516106 | 275,638 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 293,481 | 2,083 | SH | SOLE | 0 | 0 | 0 | 2,083 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 828,272 | 12,962 | SH | SOLE | 0 | 0 | 0 | 12,962 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,478,473 | 43,107 | SH | SOLE | 0 | 0 | 0 | 43,107 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,012,649 | 13,874 | SH | SOLE | 0 | 0 | 0 | 13,874 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 220,122 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 228,927 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 226,941 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 240,822 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,535,006 | 15,826 | SH | SOLE | 0 | 0 | 0 | 15,826 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,932,770 | 19,174 | SH | SOLE | 0 | 0 | 0 | 19,174 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,081,628 | 12,847 | SH | SOLE | 0 | 0 | 0 | 12,847 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 205,808 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,937,050 | 61,468 | SH | SOLE | 0 | 0 | 0 | 61,468 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,098,092 | 143,541 | SH | SOLE | 0 | 0 | 0 | 143,541 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 284,416 | 5,988 | SH | SOLE | 0 | 0 | 0 | 5,988 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 298,571 | 3,521 | SH | SOLE | 0 | 0 | 0 | 3,521 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,258,483 | 12,266 | SH | SOLE | 0 | 0 | 0 | 12,266 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 392,859 | 4,302 | SH | SOLE | 0 | 0 | 0 | 4,302 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,933,649 | 20,432 | SH | SOLE | 0 | 0 | 0 | 20,432 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,529,093 | 18,838 | SH | SOLE | 0 | 0 | 0 | 18,838 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 362,087 | 5,127 | SH | SOLE | 0 | 0 | 0 | 5,127 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 274,890 | 5,122 | SH | SOLE | 0 | 0 | 0 | 5,122 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,815,749 | 18,957 | SH | SOLE | 0 | 0 | 0 | 18,957 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 514,355 | 4,874 | SH | SOLE | 0 | 0 | 0 | 4,874 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 123,729,282 | 1,276,086 | SH | SOLE | 0 | 0 | 0 | 1,276,086 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,103,319 | 56,912 | SH | SOLE | 0 | 0 | 0 | 56,912 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 870,571 | 8,179 | SH | SOLE | 0 | 0 | 0 | 8,179 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 664,949 | 13,374 | SH | SOLE | 0 | 0 | 0 | 13,374 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,684,400 | 92,696 | SH | SOLE | 0 | 0 | 0 | 92,696 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,646,302 | 34,732 | SH | SOLE | 0 | 0 | 0 | 34,732 | ||
JOHNSON & JOHNSON | COM | 478160104 | 299,182 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 706,434 | 13,479 | SH | SOLE | 0 | 0 | 0 | 13,479 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 14,109 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | ||
LUCID GROUP INC | COM | 549498103 | 137,003 | 20,059 | SH | SOLE | 0 | 0 | 0 | 20,059 | ||
MCDONALDS CORP | COM | 580135101 | 537,752 | 2,041 | SH | SOLE | 0 | 0 | 0 | 2,041 | ||
MERCK & CO INC | COM | 58933Y105 | 215,030 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | ||
MICROSOFT CORP | COM | 594918104 | 1,100,233 | 4,588 | SH | SOLE | 0 | 0 | 0 | 4,588 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 245,414 | 15,377 | SH | SOLE | 0 | 0 | 0 | 15,377 | ||
NVIDIA CORPORATION | COM | 67066G104 | 222,433 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 406,411 | 6,452 | SH | SOLE | 0 | 0 | 0 | 6,452 | ||
ONE GAS INC | COM | 68235P108 | 414,491 | 5,474 | SH | SOLE | 0 | 0 | 0 | 5,474 | ||
ONEOK INC NEW | COM | 682680103 | 257,239 | 3,915 | SH | SOLE | 0 | 0 | 0 | 3,915 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 774,820 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 3,657,611 | 101,600 | SH | SOLE | 0 | 0 | 0 | 101,600 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,232,487 | 178,000 | SH | SOLE | 0 | 0 | 0 | 178,000 | ||
PEPSICO INC | COM | 713448108 | 886,109 | 4,905 | SH | SOLE | 0 | 0 | 0 | 4,905 | ||
PFIZER INC | COM | 717081103 | 388,834 | 7,588 | SH | SOLE | 0 | 0 | 0 | 7,588 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,116,212 | 66,464 | SH | SOLE | 0 | 0 | 0 | 66,464 | ||
PHX MINERALS INC | CL A | 69291A100 | 81,690 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,672,674 | 16,956 | SH | SOLE | 0 | 0 | 0 | 16,956 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,156,562 | 34,023 | SH | SOLE | 0 | 0 | 0 | 34,023 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 632,682 | 8,843 | SH | SOLE | 0 | 0 | 0 | 8,843 | ||
REALTY INCOME CORP | COM | 756109104 | 552,494 | 8,710 | SH | SOLE | 0 | 0 | 0 | 8,710 | ||
REPUBLIC SVCS INC | COM | 760759100 | 351,885 | 2,728 | SH | SOLE | 0 | 0 | 0 | 2,728 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 216,530 | 4,181 | SH | SOLE | 0 | 0 | 0 | 4,181 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 224,572 | 7,184 | SH | SOLE | 0 | 0 | 0 | 7,184 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 251,826 | 6,819 | SH | SOLE | 0 | 0 | 0 | 6,819 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 141,903 | 24,298 | SH | SOLE | 0 | 0 | 0 | 24,298 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 458,855 | 13,628 | SH | SOLE | 0 | 0 | 0 | 13,628 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,998,447 | 6,032 | SH | SOLE | 0 | 0 | 0 | 6,032 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 671,265 | 3,957 | SH | SOLE | 0 | 0 | 0 | 3,957 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,751,907 | 4,581 | SH | SOLE | 0 | 0 | 0 | 4,581 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,761,809 | 3,979 | SH | SOLE | 0 | 0 | 0 | 3,979 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,485,758 | 67,237 | SH | SOLE | 0 | 0 | 0 | 67,237 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,404,047 | 15,350 | SH | SOLE | 0 | 0 | 0 | 15,350 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,840,021 | 150,168 | SH | SOLE | 0 | 0 | 0 | 150,168 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 34,250,915 | 724,274 | SH | SOLE | 0 | 0 | 0 | 724,274 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,696,273 | 162,557 | SH | SOLE | 0 | 0 | 0 | 162,557 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 337,391 | 8,249 | SH | SOLE | 0 | 0 | 0 | 8,249 | ||
T-MOBILE US INC | COM | 872590104 | 246,960 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | ||
TESLA INC | COM | 88160R101 | 542,669 | 4,406 | SH | SOLE | 0 | 0 | 0 | 4,406 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 371,782 | 62,695 | SH | SOLE | 0 | 0 | 0 | 62,695 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 506,677 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | ||
US BANCORP DEL | COM NEW | 902973304 | 373,825 | 8,572 | SH | SOLE | 0 | 0 | 0 | 8,572 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 4,141,851 | 234,135 | SH | SOLE | 0 | 0 | 0 | 234,135 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,318,269 | 101,869 | SH | SOLE | 0 | 0 | 0 | 101,869 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 211,741 | 4,464 | SH | SOLE | 0 | 0 | 0 | 4,464 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,581,117 | 8,270 | SH | SOLE | 0 | 0 | 0 | 8,270 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,781,859 | 24,995 | SH | SOLE | 0 | 0 | 0 | 24,995 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 338,710 | 4,107 | SH | SOLE | 0 | 0 | 0 | 4,107 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 421,693 | 10,818 | SH | SOLE | 0 | 0 | 0 | 10,818 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 556,696 | 11,918 | SH | SOLE | 0 | 0 | 0 | 11,918 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 287,088 | 3,818 | SH | SOLE | 0 | 0 | 0 | 3,818 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 285,200 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 353,851 | 8,981 | SH | SOLE | 0 | 0 | 0 | 8,981 | ||
VISA INC | COM CL A | 92826C839 | 293,774 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | ||
WALMART INC | COM | 931142103 | 493,274 | 3,479 | SH | SOLE | 0 | 0 | 0 | 3,479 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 467,719 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 12,581,713 | 289,534 | SH | SOLE | 0 | 0 | 0 | 289,534 |