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 |
AMAZON.COM INC | Stock | 023135106 | 273,840 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
ULTA BEAUTY INC COM | Stock | 90384S303 | 277,220 | 591 | SH | SOLE | 591 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 458,853 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | |||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 5,736,252 | 232,331 | SH | SOLE | 232,331 | 0 | 0 | |||
DEXCOM INC COM | Stock | 252131107 | 407,211 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | |||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 364,909 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
YUM! BRANDS INC | Stock | 988498101 | 1,618,931 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | |||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 297,914 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 677,473 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 1,471,359 | 129,864 | SH | SOLE | 129,864 | 0 | 0 | |||
AMEREN CORP | Stock | 023608102 | 531,919 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | |||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,105,990 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | |||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 545,041 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | |||
ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | 971,892 | 92,738 | SH | SOLE | 92,737 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 203,537 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | |||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 210,453 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
INVESCO SR INCOME TR COM | CEF | 46131H107 | 2,118,277 | 553,075 | SH | SOLE | 553,075 | 0 | 0 | |||
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 3,154,616 | 364,696 | SH | SOLE | 364,695 | 0 | 0 | |||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 372,558 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | |||
STEEL DYNAMICS INC | Stock | 858119100 | 310,686 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 465,072 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | |||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 2,083,919 | 221,930 | SH | SOLE | 221,929 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 397,529 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | |||
UNUM GROUP | Stock | 91529Y106 | 255,412 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 3,882,255 | 37,761 | SH | SOLE | 37,761 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 6,320,209 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | |||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 590,918 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | |||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 212,621 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | |||
FORD MOTOR COMPANY | Stock | 345370860 | 703,440 | 60,485 | SH | SOLE | 60,484 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 462,092 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | |||
HOME DEPOT | Stock | 437076102 | 534,751 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 290,873 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | |||
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 494,064 | 86,224 | SH | SOLE | 86,224 | 0 | 0 | |||
FAT BRANDS INC CLASS A COM | Stock | 30258N105 | 62,604 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | |||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 2,203,927 | 51,857 | SH | SOLE | 51,857 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 867,092 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,636,552 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | |||
GOOGLE INC | Stock | 02079K305 | 238,221 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 255,314 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | |||
CSX CORP | Stock | 126408103 | 390,348 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
MICROSOFT | Stock | 594918104 | 2,078,280 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | |||
EVERGY INC COM | Stock | 30034W106 | 975,273 | 15,498 | SH | SOLE | 15,497 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 218,659 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 279,258 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
NIKE INC CLASS B | Stock | 654106103 | 245,721 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
TESLA MOTORS INC | Stock | 88160R101 | 358,207 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | |||
MACERICH CO | REIT | 554382101 | 191,465 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | |||
SHOCKWAVE MED INC COM | Stock | 82489T104 | 282,714 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 1,152,501 | 27,879 | SH | SOLE | 27,878 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 232,908 | 526 | SH | SOLE | 526 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 219,008 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 | 315,021 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 146,135 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | |||
INCYTE CORP COM | Stock | 45337C102 | 208,832 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 341,715 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
BLACKROCK RES & COMMODITIES STRATEGYTR SHS | CEF | 09257A108 | 1,195,267 | 119,886 | SH | SOLE | 119,886 | 0 | 0 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 615,750 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 9,641,295 | 60,713 | SH | SOLE | 60,713 | 0 | 0 | |||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 22,125,631 | 889,294 | SH | SOLE | 889,293 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 284,184 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 8,602,888 | 47,858 | SH | SOLE | 47,857 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 5,212,711 | 98,260 | SH | SOLE | 98,260 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION COM | Stock | 826600108 | 234,282 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | |||
ERASCA INC COM | Stock | 29479A108 | 106,134 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 7,308,342 | 36,443 | SH | SOLE | 36,443 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 3,279,043 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 3,217,748 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | |||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 338,354 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 70,360 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | |||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 602,403 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | |||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 6,235,496 | 30,726 | SH | SOLE | 30,725 | 0 | 0 | |||
PHILLIPS 66 | Stock | 718546104 | 211,282 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 | 1,132,902 | 71,885 | SH | SOLE | 71,884 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 247,419 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | |||
GLOBAL X MLP ETF | ETF | 37954Y343 | 2,270,139 | 54,980 | SH | SOLE | 54,980 | 0 | 0 | |||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 225,940 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 137,839 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | |||
DREYFUS MUN INCOME INC | CEF | 05589T104 | 123,209 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | |||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 1,083,418 | 209,154 | SH | SOLE | 209,154 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 222,384 | 658 | SH | SOLE | 658 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 782,828 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 694,604 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | |||
NVIDIA CORP | Stock | 67066G104 | 782,872 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | |||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 6,228,848 | 125,027 | SH | SOLE | 125,027 | 0 | 0 | |||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 111,352 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | |||
MOSAIC CO | Stock | 61945C103 | 201,583 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 286,712 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 3,066,243 | 271,830 | SH | SOLE | 271,830 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 269,952 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 2,529,981 | 150,594 | SH | SOLE | 150,594 | 0 | 0 | |||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 515,618 | 12,607 | SH | SOLE | 12,606 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,103,927 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | |||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 11,586,608 | 259,848 | SH | SOLE | 259,847 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 199,342 | 10,828 | SH | SOLE | 10,827 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 2,493,823 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | |||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 110,090 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,474,749 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 2,845,800 | 76,976 | SH | SOLE | 76,975 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,320,109 | 56,754 | SH | SOLE | 56,754 | 0 | 0 | |||
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 1,466,497 | 134,541 | SH | SOLE | 134,541 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 1,888,905 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | |||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 8,360,388 | 77,282 | SH | SOLE | 77,282 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 9,462,031 | 69,965 | SH | SOLE | 69,964 | 0 | 0 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 5,300,330 | 160,811 | SH | SOLE | 160,810 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 387,339 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 440,140 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 1,200,832 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 414,310 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 233,737 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 263,319 | 2,968 | SH | SOLE | 2,967 | 0 | 0 | |||
AMGEN INC | Stock | 031162100 | 723,311 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 292,140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 856,434 | 75,324 | SH | SOLE | 75,324 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 831,548 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | |||
ARISTA NETWORKS INC COM | Stock | 040413106 | 255,078 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | ETF | 46137V399 | 3,307,937 | 164,410 | SH | SOLE | 164,410 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 22,353,854 | 147,210 | SH | SOLE | 147,210 | 0 | 0 | |||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 4,280,856 | 75,794 | SH | SOLE | 75,794 | 0 | 0 | |||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 1,566,647 | 98,469 | SH | SOLE | 98,469 | 0 | 0 | |||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 1,867,350 | 37,347 | SH | SOLE | 37,347 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 1,441,968 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,710,164 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 1,194,278 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 19,388,740 | 382,647 | SH | SOLE | 382,647 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 20,883,832 | 536,997 | SH | SOLE | 536,997 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Stock | 718172109 | 461,012 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 253,339 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 262,546 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 409,973 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 892,254 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 248,981 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 22,884,761 | 770,790 | SH | SOLE | 770,790 | 0 | 0 | |||
APPLE INC | Stock | 037833100 | 3,849,351 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 443,781 | 5,108 | SH | SOLE | 5,107 | 0 | 0 |