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 | 304 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 480 | 2,705 | SH | SOLE | 2,704 | 0 | 0 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 5,576 | 229,931 | SH | SOLE | 229,931 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 268 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 365 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 1,435 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 323 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 643 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 1,636 | 137,360 | SH | SOLE | 137,360 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 522 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,305 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 534 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | 1,297 | 112,106 | SH | SOLE | 112,105 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 288 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 223 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
INVESCO SR INCOME TR COM | CEF | 46131H107 | 2,080 | 534,688 | SH | SOLE | 534,687 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 3,348 | 364,752 | SH | SOLE | 364,752 | 0 | 0 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 260 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 503 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 2,260 | 218,756 | SH | SOLE | 218,756 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 317 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 3,568 | 34,571 | SH | SOLE | 34,571 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 5,830 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 13,680 | 295,013 | SH | SOLE | 295,013 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 666 | 59,794 | SH | SOLE | 59,793 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 488 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 489 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 233 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 734 | 101,132 | SH | SOLE | 101,132 | 0 | 0 | ||
FAT BRANDS INC CLASS A COM | Stock | 30258N105 | 94 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 1,947 | 49,051 | SH | SOLE | 49,050 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 857 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,624 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 294 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 366 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,226 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 1,011 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 215 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
APTUS DEFINED RISK ETF | ETF | 26922A388 | 14,868 | 565,530 | SH | SOLE | 565,530 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 648 | 962 | SH | SOLE | 962 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 205 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 210 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 1,165 | 26,308 | SH | SOLE | 26,307 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 217 | 526 | SH | SOLE | 526 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 | 320 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 173 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 263 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES STRATEGYTR SHS | CEF | 09257A108 | 1,067 | 118,767 | SH | SOLE | 118,767 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 229 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 658 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 9,581 | 63,950 | SH | SOLE | 63,949 | 0 | 0 | ||
VANECK INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 3,595 | 145,670 | SH | SOLE | 145,669 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 212 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 201 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 8,454 | 48,205 | SH | SOLE | 48,205 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 4,331 | 78,134 | SH | SOLE | 78,133 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION COM | Stock | 826600108 | 174 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
ERASCA INC COM | Stock | 29479A108 | 137 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 7,602 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,705 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,548 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 440 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 237 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 75 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 610 | 49,569 | SH | SOLE | 49,569 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 5,072 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 | 1,159 | 70,945 | SH | SOLE | 70,945 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 277 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 2,086 | 56,578 | SH | SOLE | 56,578 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 207 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | ETF | 464286327 | 129 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
DREYFUS MUN INCOME INC | CEF | 05589T104 | 133 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 1,172 | 215,489 | SH | SOLE | 215,489 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 227 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 216 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 814 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 6,264 | 123,915 | SH | SOLE | 123,914 | 0 | 0 | ||
MOSAIC CO | Stock | 61945C103 | 241 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 271 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 3,109 | 269,442 | SH | SOLE | 269,441 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 242 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 291 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 2,598 | 150,797 | SH | SOLE | 150,796 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 10,908 | 261,952 | SH | SOLE | 261,951 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,034 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 229 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 1,444 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 119 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,964 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 2,652 | 73,695 | SH | SOLE | 73,695 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,274 | 37,678 | SH | SOLE | 37,678 | 0 | 0 | ||
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 1,567 | 130,062 | SH | SOLE | 130,062 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,959 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 8,988 | 69,396 | SH | SOLE | 69,395 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 5,741 | 165,116 | SH | SOLE | 165,116 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 312 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 350 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,129 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 351 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 233 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 204 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 291 | 133 | SH | SOLE | 133 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 669 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 273 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 780 | 66,356 | SH | SOLE | 66,356 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 789 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | ETF | 46137V399 | 3,245 | 157,451 | SH | SOLE | 157,451 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 20,667 | 144,050 | SH | SOLE | 144,049 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 4,162 | 76,250 | SH | SOLE | 76,250 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 1,715 | 98,162 | SH | SOLE | 98,162 | 0 | 0 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 1,866 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 1,028 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 952 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 957 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 201 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 19,382 | 370,736 | SH | SOLE | 370,735 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 19,745 | 536,267 | SH | SOLE | 536,266 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 450 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 223 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 281 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 375 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 693 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 217 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 21,200 | 735,098 | SH | SOLE | 735,098 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 4,125 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 498 | 5,277 | SH | SOLE | 5,276 | 0 | 0 |