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 | 466 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 455 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 513 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 6,167 | 232,820 | SH | SOLE | 232,820 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 460 | 899 | SH | SOLE | 899 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 388 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 1,498 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 397 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 683 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 1,638 | 124,723 | SH | SOLE | 124,723 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 533 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,772 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 554 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | 1,371 | 108,903 | SH | SOLE | 108,902 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 382 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 285 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
INVESCO SR INCOME TR COM | CEF | 46131H107 | 4,252 | 998,115 | SH | SOLE | 998,115 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 3,969 | 364,752 | SH | SOLE | 364,752 | 0 | 0 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 328 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 431 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 257 | 876 | SH | SOLE | 876 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 2,495 | 213,237 | SH | SOLE | 213,237 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 362 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 4,105 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 5,856 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 1,073 | 63,437 | SH | SOLE | 63,436 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 563 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 534 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 165 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 863 | 95,454 | SH | SOLE | 95,454 | 0 | 0 | ||
FAT BRANDS INC CLASS A COM | Stock | 30258N105 | 95 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 2,287 | 48,494 | SH | SOLE | 48,493 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 990 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,134 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 367 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 472 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & MT COM | CEF | 92912X101 | 1,194 | 102,673 | SH | SOLE | 102,673 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 272 | 914 | SH | SOLE | 914 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,672 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 1,059 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 266 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 283 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
APTUS DEFINED RISK ETF | ETF | 26922A388 | 16,798 | 600,560 | SH | SOLE | 600,560 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 1,037 | 962 | SH | SOLE | 962 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 369 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
WESTERN ASSET TOTAL RETURN ETF | ETF | 52468L810 | 14,032 | 611,411 | SH | SOLE | 611,411 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | 1,312 | 122,255 | SH | SOLE | 122,255 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 278 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 1,383 | 26,623 | SH | SOLE | 26,622 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 258 | 526 | SH | SOLE | 526 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 207 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC COM | Stock | 00444T100 | 12 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 224 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 306 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
PROGENITY INC COM | Stock | 74319F107 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 286 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FUND | CEF | 09255R202 | 644 | 61,826 | SH | SOLE | 61,826 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 628 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 11,716 | 66,593 | SH | SOLE | 66,592 | 0 | 0 | ||
VANECK INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 3,895 | 155,188 | SH | SOLE | 155,187 | 0 | 0 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 257 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 217 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 247 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 222 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 10,170 | 45,642 | SH | SOLE | 45,642 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 4,496 | 73,662 | SH | SOLE | 73,662 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION COM | Stock | 826600108 | 153 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
ERASCA INC COM | Stock | 29479A108 | 212 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 8,941 | 36,032 | SH | SOLE | 36,032 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,252 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,172 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 455 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 312 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 87 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 690 | 48,054 | SH | SOLE | 48,054 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 4,979 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 | 1,465 | 72,360 | SH | SOLE | 72,360 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 338 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 2,921 | 72,470 | SH | SOLE | 72,470 | 0 | 0 | ||
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | ETF | 464286327 | 186 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
DREYFUS MUN INCOME INC | CEF | 05589T104 | 149 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 1,250 | 204,328 | SH | SOLE | 204,328 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 283 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 293 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 201 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 307 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 362 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 1,466 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 6,237 | 120,600 | SH | SOLE | 120,599 | 0 | 0 | ||
MOSAIC CO | Stock | 61945C103 | 339 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 268 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 3,788 | 263,204 | SH | SOLE | 263,203 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 329 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 235 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 369 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 2,874 | 151,094 | SH | SOLE | 151,093 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 7,850 | 174,595 | SH | SOLE | 174,594 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,036 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 252 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 1,870 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 137 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,393 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 3,088 | 73,403 | SH | SOLE | 73,402 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,147 | 41,208 | SH | SOLE | 41,208 | 0 | 0 | ||
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 1,733 | 110,650 | SH | SOLE | 110,650 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 2,505 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 11,389 | 76,092 | SH | SOLE | 76,091 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 6,308 | 163,245 | SH | SOLE | 163,244 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 351 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 389 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,495 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 430 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 214 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 201 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 372 | 133 | SH | SOLE | 133 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 665 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 395 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 812 | 61,758 | SH | SOLE | 61,758 | 0 | 0 | ||
BLACKROCK INTL GROWTH TR | CEF | 092524107 | 66 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 844 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | ETF | 46137V399 | 3,669 | 157,734 | SH | SOLE | 157,734 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 24,393 | 150,426 | SH | SOLE | 150,426 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 4,958 | 74,730 | SH | SOLE | 74,730 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 1,987 | 94,766 | SH | SOLE | 94,766 | 0 | 0 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 2,293 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 1,390 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,233 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 1,190 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 213 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 214 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 24,442 | 369,155 | SH | SOLE | 369,154 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 24,070 | 576,519 | SH | SOLE | 576,518 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 428 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 317 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 266 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 469 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 655 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 269 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 24,583 | 717,133 | SH | SOLE | 717,132 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 5,224 | 29,919 | SH | SOLE | 29,918 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 710 | 5,177 | SH | SOLE | 5,176 | 0 | 0 |