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 | 626,517 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 200,747 | 419 | SH | SOLE | 419 | 0 | 0 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 278,024 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 335,876 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 6,326,282 | 219,434 | SH | SOLE | 219,434 | 0 | 0 | |||
DEXCOM INC COM | Stock | 252131107 | 257,373 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 209,777 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
YUM! BRANDS INC | Stock | 988498101 | 1,674,294 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 810,612 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 1,658,681 | 134,415 | SH | SOLE | 134,415 | 0 | 0 | |||
AMEREN CORP | Stock | 023608102 | 436,047 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | |||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 855,248 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | |||
ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | 1,100,033 | 99,013 | SH | SOLE | 99,012 | 0 | 0 | |||
INVESCO SR INCOME TR COM | CEF | 46131H107 | 2,671,558 | 619,851 | SH | SOLE | 619,851 | 0 | 0 | |||
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 1,999,387 | 364,187 | SH | SOLE | 364,187 | 0 | 0 | |||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 393,538 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | |||
NUTANIX INC CL A | Stock | 67059N108 | 290,845 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | |||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 2,292,321 | 235,351 | SH | SOLE | 235,351 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 374,177 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | |||
FEDEX CORP | Stock | 31428X106 | 209,888 | 700 | SH | SOLE | 700 | 0 | 0 | |||
PULTE GROUP INC COM | Stock | 745867101 | 314,225 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 5,764,963 | 34,954 | SH | SOLE | 34,954 | 0 | 0 | |||
FORD MOTOR COMPANY | Stock | 345370860 | 781,678 | 62,335 | SH | SOLE | 62,334 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 416,652 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | |||
HOME DEPOT | Stock | 437076102 | 479,182 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
FAT BRANDS INC CLASS A COM | Stock | 30258N105 | 64,920 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | |||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 3,181,512 | 62,018 | SH | SOLE | 62,017 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,024,683 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,144,243 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | |||
GOOGLE INC | Stock | 02079K305 | 525,668 | 2,886 | SH | SOLE | 2,885 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 203,735 | 310 | SH | SOLE | 310 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 408,555 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
CSX CORP | Stock | 126408103 | 421,470 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
MICROSOFT | Stock | 594918104 | 3,895,616 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | |||
EVERGY INC COM | Stock | 30034W106 | 760,596 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | |||
GARMIN LTD | Stock | H2906T109 | 339,362 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,836,723 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 251,519 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
TESLA MOTORS INC | Stock | 88160R101 | 576,029 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | |||
MACERICH CO | REIT | 554382101 | 262,542 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 367,805 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 308,354 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 281,452 | 526 | SH | SOLE | 526 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 768,668 | 849 | SH | SOLE | 849 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 279,824 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 | 332,388 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 424,223 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
BLACKROCK RES & COMMODITIES STRATEGYTR SHS | CEF | 09257A108 | 1,079,393 | 117,453 | SH | SOLE | 117,453 | 0 | 0 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 302,200 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 12,132,887 | 66,474 | SH | SOLE | 66,474 | 0 | 0 | |||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 25,550,738 | 1,001,597 | SH | SOLE | 1,001,596 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 11,794,158 | 51,377 | SH | SOLE | 51,377 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 7,582,689 | 132,541 | SH | SOLE | 132,541 | 0 | 0 | |||
ERASCA INC COM | Stock | 29479A108 | 80,901 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | |||
DUOLINGO INC CL A COM | Stock | 26603R106 | 257,916 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 365,271 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
INFORMATICA INC COM CL A | Stock | 45674M101 | 379,330 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 10,629,336 | 42,495 | SH | SOLE | 42,495 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 7,619,956 | 47,503 | SH | SOLE | 47,503 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 8,221,114 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 | 107,852 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | |||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 630,618 | 48,961 | SH | SOLE | 48,961 | 0 | 0 | |||
DOORDASH INC CL A | Stock | 25809K105 | 262,595 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | |||
FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 | 1,346,793 | 67,610 | SH | SOLE | 67,610 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 789,236 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
GLOBAL X MLP ETF | ETF | 37954Y343 | 2,470,985 | 50,948 | SH | SOLE | 50,948 | 0 | 0 | |||
RALPH LAUREN CORP CL A | Stock | 751212101 | 258,739 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 389,183 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
TOLL BROTHERS INC COM | Stock | 889478103 | 306,379 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 150,691 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | |||
DREYFUS MUN INCOME INC | CEF | 05589T104 | 141,514 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | |||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 1,163,870 | 213,163 | SH | SOLE | 213,163 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 231,698 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 861,728 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | |||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 695,621 | 29,945 | SH | SOLE | 29,944 | 0 | 0 | |||
IES HLDGS INC COM | Stock | 44951W106 | 216,240 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
NVIDIA CORP | Stock | 67066G104 | 728,886 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 563,930 | 11,006 | SH | SOLE | 11,005 | 0 | 0 | |||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 161,026 | 11,461 | SH | SOLE | 11,460 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 323,740 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
CASEYS GEN STORES INC COM | Stock | 147528103 | 344,549 | 903 | SH | SOLE | 903 | 0 | 0 | |||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 3,314,017 | 269,871 | SH | SOLE | 269,871 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 263,512 | 800 | SH | SOLE | 800 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 643,792 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | |||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 2,569,793 | 148,030 | SH | SOLE | 148,029 | 0 | 0 | |||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 306,691 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,067,525 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 3,124,445 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,852,606 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 3,997,587 | 96,258 | SH | SOLE | 96,257 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,015,328 | 54,196 | SH | SOLE | 54,196 | 0 | 0 | |||
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 1,794,973 | 150,585 | SH | SOLE | 150,585 | 0 | 0 | |||
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 11,952,916 | 485,299 | SH | SOLE | 485,299 | 0 | 0 | |||
FLEX LTD ORD | Stock | Y2573F102 | 327,663 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 2,016,073 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 12,173,076 | 80,922 | SH | SOLE | 80,921 | 0 | 0 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 6,712,074 | 178,181 | SH | SOLE | 178,180 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 332,861 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 266,505 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 1,441,941 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 566,499 | 8,367 | SH | SOLE | 8,366 | 0 | 0 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 292,113 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
ORACLE CORPORATION | Stock | 68389X105 | 210,812 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 544,426 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | |||
AMGEN INC | Stock | 031162100 | 859,238 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 707,970 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 304,098 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 993,720 | 86,712 | SH | SOLE | 86,712 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 1,074,188 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | |||
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | ETF | 46137V399 | 4,322,273 | 195,048 | SH | SOLE | 195,048 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 30,171,070 | 165,276 | SH | SOLE | 165,275 | 0 | 0 | |||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 1,752,618 | 99,186 | SH | SOLE | 99,186 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 25,256,251 | 269,688 | SH | SOLE | 269,687 | 0 | 0 | |||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 2,147,413 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 1,968,648 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 2,006,441 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 1,425,852 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | |||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 227,702 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 29,517,555 | 368,371 | SH | SOLE | 368,370 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 27,388,061 | 561,922 | SH | SOLE | 561,921 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Stock | 718172109 | 461,558 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | |||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 31,321,649 | 697,121 | SH | SOLE | 697,121 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 408,538 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 655,881 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | |||
FTAI AVIATION LTD SHS | Stock | G3730V105 | 315,677 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 214,110 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 29,893,858 | 852,162 | SH | SOLE | 852,162 | 0 | 0 | |||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 206,374 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
APPLE INC | Stock | 037833100 | 5,863,319 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 480,613 | 4,841 | SH | SOLE | 4,840 | 0 | 0 |