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 | 3,607 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 2,354 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,408 | 12 | SH | SOLE | 0 | 0 | 12 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 183,820 | 414 | SH | SOLE | 0 | 0 | 414 | |||
STARBUCKS CORP COM | Stock | 855244109 | 10,235 | 112 | SH | SOLE | 0 | 0 | 112 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 5,928 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 11,389 | 72 | SH | SOLE | 0 | 0 | 72 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 9,524 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 75,592 | 465 | SH | SOLE | 0 | 0 | 465 | |||
COCA COLA CO COM | Stock | 191216100 | 9,054 | 148 | SH | SOLE | 0 | 0 | 148 | |||
GENERAL MLS INC COM | Stock | 370334104 | 699 | 10 | SH | SOLE | 0 | 0 | 10 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 9,660 | 65 | SH | SOLE | 0 | 0 | 65 | |||
NETFLIX INC COM | Stock | 64110L106 | 30,366 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 195,300 | 491 | SH | SOLE | 0 | 0 | 491 | |||
CAPITOL FED FINL INC COM | Stock | 14057J101 | 1,346 | 226 | SH | SOLE | 0 | 0 | 226 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 78,774 | 597 | SH | SOLE | 0 | 0 | 597 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,753 | 11 | SH | SOLE | 0 | 0 | 11 | |||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 2,070 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CORNING INC COM | Stock | 219350105 | 988 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 13,573 | 323 | SH | SOLE | 0 | 0 | 323 | |||
FEDEX CORP COM | Stock | 31428X106 | 15,645 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 49,068 | 600 | SH | SOLE | 0 | 0 | 600 | |||
OKTA INC CL A | Stock | 679295105 | 3,138 | 30 | SH | SOLE | 0 | 0 | 30 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 26,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 6,034 | 135 | SH | SOLE | 0 | 0 | 135 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 51,385 | 956 | SH | SOLE | 0 | 0 | 956 | |||
HOME DEPOT INC COM | Stock | 437076102 | 24,166 | 63 | SH | SOLE | 0 | 0 | 63 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 222,518 | 891 | SH | SOLE | 0 | 0 | 891 | |||
DARE BIOSCIENCE INC COM | Stock | 23666P101 | 5,588 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 670 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 6,111,724 | 124,121 | SH | SOLE | 0 | 0 | 124,121 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 456,702 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 42 | 0 | SH | SOLE | 0 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 40 | 26 | SH | SOLE | 0 | 0 | 26 | |||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 1,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 6,394,333 | 57,856 | SH | SOLE | 0 | 0 | 57,856 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 259,040 | 616 | SH | SOLE | 0 | 0 | 616 | |||
PURPLE INNOVATION INC COM | Stock | 74640Y106 | 3,342 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 10,159 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CSX CORP COM | Stock | 126408103 | 11,677 | 315 | SH | SOLE | 0 | 0 | 315 | |||
MICROSOFT CORP COM | Stock | 594918104 | 27,635 | 65 | SH | SOLE | 0 | 0 | 65 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,789 | 205 | SH | SOLE | 0 | 0 | 205 | |||
ARES CAPITAL CORP COM | CEF | 04010L103 | 624 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ANDERSONS INC COM | Stock | 034164103 | 2,409 | 42 | SH | SOLE | 0 | 0 | 42 | |||
BOEING CO COM | Stock | 097023105 | 4,052 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,310,205 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | |||
TESLA INC COM | Stock | 88160R101 | 65,569 | 373 | SH | SOLE | 0 | 0 | 373 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,527 | 60 | SH | SOLE | 0 | 0 | 60 | |||
MODERNA INC COM | Stock | 60770K107 | 5,860 | 55 | SH | SOLE | 0 | 0 | 55 | |||
TANGER INC COM | REIT | 875465106 | 14,765 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 11,269,972 | 21,493 | SH | SOLE | 0 | 0 | 21,493 | |||
KKR & CO INC COM | Stock | 48251W104 | 2,514 | 25 | SH | SOLE | 0 | 0 | 25 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 15,751 | 154 | SH | SOLE | 0 | 0 | 154 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 157,669 | 328 | SH | SOLE | 0 | 0 | 328 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 23,107 | 650 | SH | SOLE | 0 | 0 | 650 | |||
PPL CORP COM | Stock | 69351T106 | 7,928 | 288 | SH | SOLE | 0 | 0 | 288 | |||
SPIRIT AIRLS INC COM | Stock | 848577102 | 53 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SELECTQUOTE INC COM | Stock | 816307300 | 370 | 185 | SH | SOLE | 0 | 0 | 185 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 51,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 10,117 | 118 | SH | SOLE | 0 | 0 | 118 | |||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 15,784,737 | 156,734 | SH | SOLE | 0 | 0 | 156,734 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 49,163 | 571 | SH | SOLE | 0 | 0 | 571 | |||
GLADSTONE LD CORP COM | REIT | 376549101 | 11,685 | 876 | SH | SOLE | 0 | 0 | 876 | |||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 1,551 | 155 | SH | SOLE | 0 | 0 | 155 | |||
VIATRIS INC COM | Stock | 92556V106 | 608 | 51 | SH | SOLE | 0 | 0 | 51 | |||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 15,149 | 420 | SH | SOLE | 0 | 0 | 420 | |||
C3 AI INC CL A | Stock | 12468P104 | 1,353 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | ETF | 74347W130 | 11,612 | 103 | SH | SOLE | 0 | 0 | 103 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 27,978 | 347 | SH | SOLE | 0 | 0 | 347 | |||
ALSET INC COM | Stock | 02115D208 | 233 | 335 | SH | SOLE | 0 | 0 | 335 | |||
VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | 858 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ROBLOX CORP CL A | Stock | 771049103 | 610 | 16 | SH | SOLE | 0 | 0 | 16 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 8,748 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1,090 | 58 | SH | SOLE | 0 | 0 | 58 | |||
VISA INC COM CL A | Stock | 92826C839 | 147,354 | 528 | SH | SOLE | 0 | 0 | 528 | |||
SENTINELONE INC CL A | Stock | 81730H109 | 2,331 | 100 | SH | SOLE | 0 | 0 | 100 | |||
KRISPY KREME INC COM | Stock | 50101L106 | 853 | 56 | SH | SOLE | 0 | 0 | 56 | |||
HERSHEY CO COM | Stock | 427866108 | 11,086 | 57 | SH | SOLE | 0 | 0 | 57 | |||
LUCID GROUP INC COM | Stock | 549498103 | 22 | 8 | SH | SOLE | 0 | 0 | 8 | |||
LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 566 | 550 | SH | SOLE | 0 | 0 | 550 | |||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 11,809 | 150 | SH | SOLE | 0 | 0 | 150 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 913 | 42 | SH | SOLE | 0 | 0 | 42 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 1,095 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 52 | 15 | SH | SOLE | 0 | 0 | 15 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 51,957 | 107 | SH | SOLE | 0 | 0 | 107 | |||
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 4,500 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CARLYLE GROUP INC COM | Stock | 14316J108 | 1,055 | 22 | SH | SOLE | 0 | 0 | 22 | |||
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 | 6,020 | 171 | SH | SOLE | 0 | 0 | 171 | |||
WP CAREY INC COM | REIT | 92936U109 | 2,709 | 48 | SH | SOLE | 0 | 0 | 48 | |||
METLIFE INC COM | Stock | 59156R108 | 2,593 | 35 | SH | SOLE | 0 | 0 | 35 | |||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 92,796 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 69,574 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 10,991 | 175 | SH | SOLE | 0 | 0 | 175 | |||
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 5,024 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ABBVIE INC COM | Stock | 00287Y109 | 36,420 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 397 | 19 | SH | SOLE | 0 | 0 | 19 | |||
HEICO CORP NEW COM | Stock | 422806109 | 9,550 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MACYS INC COM | Stock | 55616P104 | 199 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ALLETE INC COM NEW | Stock | 018522300 | 4,174 | 70 | SH | SOLE | 0 | 0 | 70 | |||
T-MOBILE US INC COM | Stock | 872590104 | 4,243 | 26 | SH | SOLE | 0 | 0 | 26 | |||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 849 | 18 | SH | SOLE | 0 | 0 | 18 | |||
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 71 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CISCO SYS INC COM | Stock | 17275R102 | 1,705 | 34 | SH | SOLE | 0 | 0 | 34 | |||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 3,722 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 10,468 | 58 | SH | SOLE | 0 | 0 | 58 | |||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 4,149 | 534 | SH | SOLE | 0 | 0 | 534 | |||
AT&T INC COM | Stock | 00206R102 | 15,129 | 859 | SH | SOLE | 0 | 0 | 859 | |||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 428 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 49,088,053 | 93,371 | SH | SOLE | 0 | 0 | 93,371 | |||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 38,181 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ONEOK INC NEW COM | Stock | 682680103 | 12,426 | 155 | SH | SOLE | 0 | 0 | 155 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 6,839 | 118 | SH | SOLE | 0 | 0 | 118 | |||
SALESFORCE INC COM | Stock | 79466L302 | 903 | 3 | SH | SOLE | 0 | 0 | 3 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,913 | 13 | SH | SOLE | 0 | 0 | 13 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,192 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,577 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 9,403 | 247 | SH | SOLE | 0 | 0 | 247 | |||
WALMART INC COM | Stock | 931142103 | 1,805 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 280,490 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 37,619 | 197 | SH | SOLE | 0 | 0 | 197 | |||
RTX CORPORATION COM | Stock | 75513E101 | 3,120 | 32 | SH | SOLE | 0 | 0 | 32 | |||
TARGET CORP COM | Stock | 87612E106 | 3,544 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PFIZER INC COM | Stock | 717081103 | 11,544 | 416 | SH | SOLE | 0 | 0 | 416 | |||
3M CO COM | Stock | 88579Y101 | 16,759 | 158 | SH | SOLE | 0 | 0 | 158 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,694 | 23 | SH | SOLE | 0 | 0 | 23 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4,553 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ALLY FINL INC COM | Stock | 02005N100 | 4,059 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 4,731 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 12,063,400 | 207,774 | SH | SOLE | 0 | 0 | 207,774 | |||
TRIMBLE INC COM | Stock | 896239100 | 12,872 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 21,066 | 675 | SH | SOLE | 0 | 0 | 675 | |||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 9,031 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 3,707 | 61 | SH | SOLE | 0 | 0 | 61 | |||
PLUG POWER INC COM NEW | Stock | 72919P202 | 1,032 | 300 | SH | SOLE | 0 | 0 | 300 | |||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 1,888 | 120 | SH | SOLE | 0 | 0 | 120 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 9,056 | 167 | SH | SOLE | 0 | 0 | 167 | |||
SHAKE SHACK INC CL A | Stock | 819047101 | 3,641 | 35 | SH | SOLE | 0 | 0 | 35 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 8,601 | 159 | SH | SOLE | 0 | 0 | 159 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 9,901 | 227 | SH | SOLE | 0 | 0 | 227 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 16,389 | 141 | SH | SOLE | 0 | 0 | 141 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 16,654 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 10,667 | 213 | SH | SOLE | 0 | 0 | 213 | |||
DEERE & CO COM | Stock | 244199105 | 43,538 | 106 | SH | SOLE | 0 | 0 | 106 | |||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 8,640 | 296 | SH | SOLE | 0 | 0 | 296 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 10,516 | 285 | SH | SOLE | 0 | 0 | 285 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,349 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 6,941,412 | 114,280 | SH | SOLE | 0 | 0 | 114,280 | |||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 65,189 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
APPLE INC COM | Stock | 037833100 | 303,603 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
DISNEY WALT CO COM | Stock | 254687106 | 12,480 | 102 | SH | SOLE | 0 | 0 | 102 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 662,469 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 68,599 | 383 | SH | SOLE | 0 | 0 | 383 | |||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 3,975 | 8 | SH | SOLE | 0 | 0 | 8 |