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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 4,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
3M CO | COM | 88579Y101 | 39,574 | 330 | SH | SOLE | 0 | 0 | 330 | |||
ABBVIE INC | COM | 00287Y109 | 4,771 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,655 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 817,365 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,934 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AGENUS INC | COM NEW | 00847G705 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 176 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 93,524 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 74,533 | 840 | SH | SOLE | 0 | 0 | 840 | |||
ALTRIA GROUP INC | COM | 02209S103 | 7,314 | 160 | SH | SOLE | 0 | 0 | 160 | |||
AMAZON COM INC | COM | 023135106 | 33 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 24,453 | 275 | SH | SOLE | 0 | 0 | 275 | |||
AMGEN INC | COM | 031162100 | 66,001 | 251 | SH | SOLE | 0 | 0 | 251 | |||
APPLE INC | COM | 037833100 | 1,732,596 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 65,360 | 955 | SH | SOLE | 0 | 0 | 955 | |||
AT&T INC | COM | 00206R102 | 32,297 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
BLACKBERRY LTD | COM | 09228F103 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLOCK H & R INC | COM | 093671105 | 730 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BP PLC | SPONSORED ADR | 055622104 | 38,248 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 99,291 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 37,195 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
CATERPILLAR INC | COM | 149123101 | 38,330 | 160 | SH | SOLE | 0 | 0 | 160 | |||
CGI INC | CL A SUB VTG | 12532H104 | 30,146 | 350 | SH | SOLE | 0 | 0 | 350 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,964 | 311 | SH | SOLE | 0 | 0 | 311 | |||
CHEVRON CORP NEW | COM | 166764100 | 61,027 | 340 | SH | SOLE | 0 | 0 | 340 | |||
CIGNA CORP NEW | COM | 125523100 | 53,677 | 162 | SH | SOLE | 0 | 0 | 162 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 208 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CLOROX CO DEL | COM | 189054109 | 35,086 | 250 | SH | SOLE | 0 | 0 | 250 | |||
COCA COLA CO | COM | 191216100 | 1,081 | 17 | SH | SOLE | 0 | 0 | 17 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,539 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 498,662 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 123,943 | 272 | SH | SOLE | 0 | 0 | 272 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,058 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 101,646 | 784 | SH | SOLE | 0 | 0 | 784 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 40,461 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DEXCOM INC | COM | 252131107 | 167 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DISNEY WALT CO | COM | 254687106 | 46,220 | 532 | SH | SOLE | 0 | 0 | 532 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 59,625 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 33,768 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 22,750 | 603 | SH | SOLE | 0 | 0 | 603 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 32,452 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
EVERGY INC | COM | 30034W106 | 9,502 | 151 | SH | SOLE | 0 | 0 | 151 | |||
EXXON MOBIL CORP | COM | 30231G102 | 36,289 | 329 | SH | SOLE | 0 | 0 | 329 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 5,508 | 222 | SH | SOLE | 0 | 0 | 222 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,566 | 57 | SH | SOLE | 0 | 0 | 57 | |||
FISKER INC | CL A COM STK | 33813J106 | 727 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,794 | 186 | SH | SOLE | 0 | 0 | 186 | |||
FORD MTR CO DEL | COM | 345370860 | 2,326 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 7,795 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
FUBOTV INC | COM | 35953D104 | 174 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GARMIN LTD | SHS | H2906T109 | 73,094 | 792 | SH | SOLE | 0 | 0 | 792 | |||
HANESBRANDS INC | COM | 410345102 | 11,473 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,057 | 159 | SH | SOLE | 0 | 0 | 159 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 344,142 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
HOME DEPOT INC | COM | 437076102 | 39,482 | 125 | SH | SOLE | 0 | 0 | 125 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,324 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 350,743 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 168,168 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 112,636 | 423 | SH | SOLE | 0 | 0 | 423 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,753,673 | 101,792 | SH | SOLE | 0 | 0 | 101,792 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 30,822 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,037 | 365 | SH | SOLE | 0 | 0 | 365 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 40,000 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,879,655 | 111,610 | SH | SOLE | 0 | 0 | 111,610 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,910 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,067,219 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,738,599 | 28,937 | SH | SOLE | 0 | 0 | 28,937 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,070 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 546,676 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,468,571 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,361 | 179 | SH | SOLE | 0 | 0 | 179 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 97,295 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 46,061 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 68,390 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 5,207 | 170 | SH | SOLE | 0 | 0 | 170 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 35,342 | 480 | SH | SOLE | 0 | 0 | 480 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,453 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 37,262 | 177 | SH | SOLE | 0 | 0 | 177 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 77,718 | 363 | SH | SOLE | 0 | 0 | 363 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,040 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 70,822 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 87,180 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 64,039 | 531 | SH | SOLE | 0 | 0 | 531 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,836 | 67 | SH | SOLE | 0 | 0 | 67 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,709 | 537 | SH | SOLE | 0 | 0 | 537 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,033 | 581 | SH | SOLE | 0 | 0 | 581 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 109,500 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | |||
MEDTRONIC PLC | SHS | G5960L103 | 109 | 1 | SH | SOLE | 0 | 0 | 1 | |||
META PLATFORMS INC | CL A | 30303M102 | 22,624 | 188 | SH | SOLE | 0 | 0 | 188 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,998 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MICROSOFT CORP | COM | 594918104 | 627,369 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 567 | 11 | SH | SOLE | 0 | 0 | 11 | |||
MONDELEZ INTL INC | CL A | 609207105 | 50,721 | 761 | SH | SOLE | 0 | 0 | 761 | |||
NETFLIX INC | COM | 64110L106 | 248,584 | 843 | SH | SOLE | 0 | 0 | 843 | |||
NIO INC | SPON ADS | 62914V106 | 975 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 32,309 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 35,205 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
NVIDIA CORPORATION | COM | 67066G104 | 153,155 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 454 | 11 | SH | SOLE | 0 | 0 | 11 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,543 | 88 | SH | SOLE | 0 | 0 | 88 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 232 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PEPSICO INC | COM | 713448108 | 220,033 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
PFIZER INC | COM | 717081103 | 64,433 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
PG&E CORP | COM | 69331C108 | 13,919 | 856 | SH | SOLE | 0 | 0 | 856 | |||
PHILLIPS 66 | COM | 718546104 | 59,742 | 574 | SH | SOLE | 0 | 0 | 574 | |||
PINTEREST INC | CL A | 72352L106 | 2,428 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 108,760 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 292,965 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 7,957 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ROBLOX CORP | CL A | 771049103 | 5,692 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ROKU INC | COM CL A | 77543R102 | 4,070 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SALESFORCE INC | COM | 79466L302 | 133 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 10,157 | 190 | SH | SOLE | 0 | 0 | 190 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 81,345 | 977 | SH | SOLE | 0 | 0 | 977 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,437,194 | 102,966 | SH | SOLE | 0 | 0 | 102,966 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,058,605 | 498,560 | SH | SOLE | 0 | 0 | 498,560 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 132,076 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 32,683,538 | 611,593 | SH | SOLE | 0 | 0 | 611,593 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,792 | 464 | SH | SOLE | 0 | 0 | 464 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 37,770 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,251,388 | 18,955 | SH | SOLE | 0 | 0 | 18,955 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,801,107 | 305,672 | SH | SOLE | 0 | 0 | 305,672 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,303,343 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,269,040 | 56,012 | SH | SOLE | 0 | 0 | 56,012 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41,570 | 306 | SH | SOLE | 0 | 0 | 306 | |||
SNAP INC | CL A | 83304A106 | 448 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SONOS INC | COM | 83570H108 | 1,690 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 178,585 | 467 | SH | SOLE | 0 | 0 | 467 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 151,227 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
STARBUCKS CORP | COM | 855244109 | 794 | 8 | SH | SOLE | 0 | 0 | 8 | |||
TESLA INC | COM | 88160R101 | 75,756 | 615 | SH | SOLE | 0 | 0 | 615 | |||
TEXTRON INC | COM | 883203101 | 42,321 | 598 | SH | SOLE | 0 | 0 | 598 | |||
T-MOBILE US INC | COM | 872590104 | 29,120 | 208 | SH | SOLE | 0 | 0 | 208 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 71,315 | 317 | SH | SOLE | 0 | 0 | 317 | |||
UMB FINL CORP | COM | 902788108 | 282,882 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | |||
UNION PAC CORP | COM | 907818108 | 25,470 | 123 | SH | SOLE | 0 | 0 | 123 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 25,711 | 682 | SH | SOLE | 0 | 0 | 682 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 389 | 2 | SH | SOLE | 0 | 0 | 2 | |||
UNITI GROUP INC | COM | 91325V108 | 39 | 7 | SH | SOLE | 0 | 0 | 7 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,003 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,660 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 79,428 | 373 | SH | SOLE | 0 | 0 | 373 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,471,638 | 83,075 | SH | SOLE | 0 | 0 | 83,075 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,114 | 62 | SH | SOLE | 0 | 0 | 62 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,614,216 | 46,934 | SH | SOLE | 0 | 0 | 46,934 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,916 | 206 | SH | SOLE | 0 | 0 | 206 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 160,451 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 36,892 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,247 | 68 | SH | SOLE | 0 | 0 | 68 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 95,140 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 93,146 | 510 | SH | SOLE | 0 | 0 | 510 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,925 | 125 | SH | SOLE | 0 | 0 | 125 | |||
VIATRIS INC | COM | 92556V106 | 1,708 | 153 | SH | SOLE | 0 | 0 | 153 | |||
VMWARE INC | CL A COM | 928563402 | 54,383 | 443 | SH | SOLE | 0 | 0 | 443 | |||
WALMART INC | COM | 931142103 | 79,544 | 561 | SH | SOLE | 0 | 0 | 561 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,010 | 423 | SH | SOLE | 0 | 0 | 423 | |||
XCEL ENERGY INC | COM | 98389B100 | 13,461 | 192 | SH | SOLE | 0 | 0 | 192 | |||
YUM BRANDS INC | COM | 988498101 | 256 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,253 | 101 | SH | SOLE | 0 | 0 | 101 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 6,382 | 130 | SH | SOLE | 0 | 0 | 130 |