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 COM | Stock | 023135106 | 3,038 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 2,958 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,244 | 12 | SH | SOLE | 0 | 0 | 12 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 169,541 | 414 | SH | SOLE | 0 | 0 | 414 | |||
STARBUCKS CORP COM | Stock | 855244109 | 10,753 | 112 | SH | SOLE | 0 | 0 | 112 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 5,761 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 11,285 | 72 | SH | SOLE | 0 | 0 | 72 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 68,272 | 465 | SH | SOLE | 0 | 0 | 465 | |||
COCA COLA CO COM | Stock | 191216100 | 8,721 | 148 | SH | SOLE | 0 | 0 | 148 | |||
GENERAL MLS INC COM | Stock | 370334104 | 651 | 10 | SH | SOLE | 0 | 0 | 10 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 10,219 | 65 | SH | SOLE | 0 | 0 | 65 | |||
NETFLIX INC COM | Stock | 64110L106 | 24,344 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 185,043 | 491 | SH | SOLE | 0 | 0 | 491 | |||
CAPITOL FED FINL INC COM | Stock | 14057J101 | 1,457 | 226 | SH | SOLE | 0 | 0 | 226 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 65,084 | 597 | SH | SOLE | 0 | 0 | 597 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,228 | 11 | SH | SOLE | 0 | 0 | 11 | |||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 2,016 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CORNING INC COM | Stock | 219350105 | 913 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 12,177 | 323 | SH | SOLE | 0 | 0 | 323 | |||
FEDEX CORP COM | Stock | 31428X106 | 13,660 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 50,618 | 617 | SH | SOLE | 0 | 0 | 617 | |||
OKTA INC CL A | Stock | 679295105 | 2,715 | 30 | SH | SOLE | 0 | 0 | 30 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 24,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 5,842 | 135 | SH | SOLE | 0 | 0 | 135 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 59,185 | 956 | SH | SOLE | 0 | 0 | 956 | |||
HOME DEPOT INC COM | Stock | 437076102 | 21,832 | 63 | SH | SOLE | 0 | 0 | 63 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 207,576 | 891 | SH | SOLE | 0 | 0 | 891 | |||
DARE BIOSCIENCE INC COM | Stock | 23666P101 | 3,522 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1,323 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 5,907,919 | 125,061 | SH | SOLE | 0 | 0 | 125,061 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 445,053 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 38 | 0 | SH | SOLE | 0 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 47 | 26 | SH | SOLE | 0 | 0 | 26 | |||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 2,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 6,227,983 | 57,533 | SH | SOLE | 0 | 0 | 57,533 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 219,702 | 616 | SH | SOLE | 0 | 0 | 616 | |||
PURPLE INNOVATION INC COM | Stock | 74640Y106 | 1,978 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 8,550 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CSX CORP COM | Stock | 126408103 | 10,921 | 315 | SH | SOLE | 0 | 0 | 315 | |||
MICROSOFT CORP COM | Stock | 594918104 | 24,686 | 65 | SH | SOLE | 0 | 0 | 65 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 2,332 | 205 | SH | SOLE | 0 | 0 | 205 | |||
ARES CAPITAL CORP COM | CEF | 04010L103 | 600 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ANDERSONS INC COM | Stock | 034164103 | 2,416 | 42 | SH | SOLE | 0 | 0 | 42 | |||
BOEING CO COM | Stock | 097023105 | 5,473 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,154,173 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | |||
TESLA INC COM | Stock | 88160R101 | 90,198 | 363 | SH | SOLE | 0 | 0 | 363 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,256 | 60 | SH | SOLE | 0 | 0 | 60 | |||
MODERNA INC COM | Stock | 60770K107 | 5,469 | 55 | SH | SOLE | 0 | 0 | 55 | |||
TANGER INC COM | REIT | 875465106 | 13,860 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 10,679,010 | 22,064 | SH | SOLE | 0 | 0 | 22,064 | |||
KKR & CO INC COM | Stock | 48251W104 | 2,071 | 25 | SH | SOLE | 0 | 0 | 25 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 14,642 | 154 | SH | SOLE | 0 | 0 | 154 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 84,739 | 194 | SH | SOLE | 0 | 0 | 194 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 22,386 | 650 | SH | SOLE | 0 | 0 | 650 | |||
PPL CORP COM | Stock | 69351T106 | 7,804 | 288 | SH | SOLE | 0 | 0 | 288 | |||
SPIRIT AIRLS INC COM | Stock | 848577102 | 180 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SELECTQUOTE INC COM | Stock | 816307300 | 253 | 185 | SH | SOLE | 0 | 0 | 185 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 50,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 11,173 | 118 | SH | SOLE | 0 | 0 | 118 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 46,376 | 571 | SH | SOLE | 0 | 0 | 571 | |||
GLADSTONE LD CORP COM | REIT | 376549101 | 12,658 | 876 | SH | SOLE | 0 | 0 | 876 | |||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 1,086 | 155 | SH | SOLE | 0 | 0 | 155 | |||
VIATRIS INC COM | Stock | 92556V106 | 552 | 51 | SH | SOLE | 0 | 0 | 51 | |||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 13,347 | 420 | SH | SOLE | 0 | 0 | 420 | |||
C3 AI INC CL A | Stock | 12468P104 | 1,435 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | ETF | 74347W130 | 7,755 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 27,178 | 357 | SH | SOLE | 0 | 0 | 357 | |||
ALSET INC COM | Stock | 02115D208 | 345 | 335 | SH | SOLE | 0 | 0 | 335 | |||
VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | 747 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ROBLOX CORP CL A | Stock | 771049103 | 731 | 16 | SH | SOLE | 0 | 0 | 16 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 5,739 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 836 | 58 | SH | SOLE | 0 | 0 | 58 | |||
VISA INC COM CL A | Stock | 92826C839 | 137,464 | 528 | SH | SOLE | 0 | 0 | 528 | |||
SENTINELONE INC CL A | Stock | 81730H109 | 2,744 | 100 | SH | SOLE | 0 | 0 | 100 | |||
KRISPY KREME INC COM | Stock | 50101L106 | 845 | 56 | SH | SOLE | 0 | 0 | 56 | |||
HERSHEY CO COM | Stock | 427866108 | 10,627 | 57 | SH | SOLE | 0 | 0 | 57 | |||
LUCID GROUP INC COM | Stock | 549498103 | 33 | 8 | SH | SOLE | 0 | 0 | 8 | |||
LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 321 | 550 | SH | SOLE | 0 | 0 | 550 | |||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 9,997 | 150 | SH | SOLE | 0 | 0 | 150 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 872 | 42 | SH | SOLE | 0 | 0 | 42 | |||
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | ETF | 886364637 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 3,519 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 85 | 15 | SH | SOLE | 0 | 0 | 15 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 37,873 | 107 | SH | SOLE | 0 | 0 | 107 | |||
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 5,133 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CARLYLE GROUP INC COM | Stock | 14316J108 | 908 | 22 | SH | SOLE | 0 | 0 | 22 | |||
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 | 5,258 | 171 | SH | SOLE | 0 | 0 | 171 | |||
WP CAREY INC COM | REIT | 92936U109 | 3,110 | 48 | SH | SOLE | 0 | 0 | 48 | |||
METLIFE INC COM | Stock | 59156R108 | 11,705 | 177 | SH | SOLE | 0 | 0 | 177 | |||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 88,636 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 38,131 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 12,638 | 175 | SH | SOLE | 0 | 0 | 175 | |||
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 4,828 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 380 | 19 | SH | SOLE | 0 | 0 | 19 | |||
HEICO CORP NEW COM | Stock | 422806109 | 8,943 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MACYS INC COM | Stock | 55616P104 | 201 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ALLETE INC COM NEW | Stock | 018522300 | 4,281 | 70 | SH | SOLE | 0 | 0 | 70 | |||
T-MOBILE US INC COM | Stock | 872590104 | 4,168 | 26 | SH | SOLE | 0 | 0 | 26 | |||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 804 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CISCO SYS INC COM | Stock | 17275R102 | 1,713 | 33 | SH | SOLE | 0 | 0 | 33 | |||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 3,278 | 25 | SH | SOLE | 0 | 0 | 25 | |||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 5,313 | 534 | SH | SOLE | 0 | 0 | 534 | |||
AT&T INC COM | Stock | 00206R102 | 14,410 | 858 | SH | SOLE | 0 | 0 | 858 | |||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 612 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 37,417,096 | 78,339 | SH | SOLE | 0 | 0 | 78,339 | |||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 34,593 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ONEOK INC NEW COM | Stock | 682680103 | 10,884 | 155 | SH | SOLE | 0 | 0 | 155 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 5,807 | 118 | SH | SOLE | 0 | 0 | 118 | |||
SALESFORCE INC COM | Stock | 79466L302 | 789 | 3 | SH | SOLE | 0 | 0 | 3 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,892 | 13 | SH | SOLE | 0 | 0 | 13 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,851 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,491 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 8,349 | 247 | SH | SOLE | 0 | 0 | 247 | |||
WALMART INC COM | Stock | 931142103 | 1,576 | 10 | SH | SOLE | 0 | 0 | 10 | |||
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 253,732 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 32,219 | 197 | SH | SOLE | 0 | 0 | 197 | |||
RTX CORPORATION COM | Stock | 75513E101 | 2,692 | 32 | SH | SOLE | 0 | 0 | 32 | |||
TARGET CORP COM | Stock | 87612E106 | 2,848 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PFIZER INC COM | Stock | 717081103 | 11,976 | 416 | SH | SOLE | 0 | 0 | 416 | |||
3M CO COM | Stock | 88579Y101 | 17,272 | 158 | SH | SOLE | 0 | 0 | 158 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,854 | 22 | SH | SOLE | 0 | 0 | 22 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,746 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ALLY FINL INC COM | Stock | 02005N100 | 3,492 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 4,944 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 11,194,873 | 208,005 | SH | SOLE | 0 | 0 | 208,005 | |||
TRIMBLE INC COM | Stock | 896239100 | 10,640 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 21,255 | 675 | SH | SOLE | 0 | 0 | 675 | |||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 7,447 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 3,941 | 61 | SH | SOLE | 0 | 0 | 61 | |||
PLUG POWER INC COM NEW | Stock | 72919P202 | 1,350 | 300 | SH | SOLE | 0 | 0 | 300 | |||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 3,038 | 120 | SH | SOLE | 0 | 0 | 120 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 8,568 | 167 | SH | SOLE | 0 | 0 | 167 | |||
SHAKE SHACK INC CL A | Stock | 819047101 | 2,594 | 35 | SH | SOLE | 0 | 0 | 35 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 9,129 | 159 | SH | SOLE | 0 | 0 | 159 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 9,157 | 227 | SH | SOLE | 0 | 0 | 227 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 14,097 | 141 | SH | SOLE | 0 | 0 | 141 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 17,723 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 11,154 | 213 | SH | SOLE | 0 | 0 | 213 | |||
DEERE & CO COM | Stock | 244199105 | 42,386 | 106 | SH | SOLE | 0 | 0 | 106 | |||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 8,548 | 296 | SH | SOLE | 0 | 0 | 296 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,070 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 6,366,721 | 22,972 | SH | SOLE | 0 | 0 | 22,972 | |||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 62,510 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
APPLE INC COM | Stock | 037833100 | 340,841 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
DISNEY WALT CO COM | Stock | 254687106 | 9,209 | 102 | SH | SOLE | 0 | 0 | 102 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 603,198 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 63,290 | 383 | SH | SOLE | 0 | 0 | 383 | |||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 3,297 | 8 | SH | SOLE | 0 | 0 | 8 |