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 |
ENVELA CORP | COM | 29402E102 | 52,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FORD MTR CO DEL | COM | 345370860 | 144,561 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | |||
AT&T INC | COM | 00206R102 | 189,581 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 203,398 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 206,126 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
MODERNA INC | COM | 60770K107 | 210,335 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 220,576 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | |||
OLD NATL BANCORP IND | COM | 680033107 | 230,179 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 232,403 | 728 | SH | SOLE | 0 | 0 | 728 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 233,594 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 242,405 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 243,429 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 243,655 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
NVIDIA CORPORATION | COM | 67066G104 | 245,381 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
CONOCOPHILLIPS | COM | 20825C104 | 249,332 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 264,003 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
KROGER CO | COM | 501044101 | 304,921 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 306,325 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 314,449 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 318,309 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | |||
COCA COLA CO | COM | 191216100 | 323,641 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
MERCK & CO INC | COM | 58933Y105 | 334,390 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 336,980 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 344,275 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
DEERE & CO | COM | 244199105 | 356,267 | 831 | SH | SOLE | 0 | 0 | 831 | |||
PFIZER INC | COM | 717081103 | 358,651 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 360,473 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 372,820 | 975 | SH | SOLE | 0 | 0 | 975 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 391,615 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
CHEVRON CORP NEW | COM | 166764100 | 396,481 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 398,846 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
HONEYWELL INTL INC | COM | 438516106 | 425,761 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 447,083 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
BOEING CO | COM | 097023105 | 455,462 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
JOHNSON & JOHNSON | COM | 478160104 | 477,840 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 498,458 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 523,860 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
SYSCO CORP | COM | 871829107 | 561,009 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | |||
AMAZON COM INC | COM | 023135106 | 643,776 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | |||
ONEOK INC NEW | COM | 682680103 | 659,968 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 714,917 | 25,253 | SH | SOLE | 0 | 0 | 25,253 | |||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 735,687 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 767,613 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | |||
GENERAL MLS INC | COM | 370334104 | 772,704 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | |||
3M CO | COM | 88579Y101 | 777,083 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 842,572 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
FS KKR CAP CORP | COM | 302635206 | 899,236 | 51,385 | SH | SOLE | 0 | 0 | 51,385 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 899,409 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 944,722 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | |||
MICROSOFT CORP | COM | 594918104 | 980,878 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,029,025 | 29,741 | SH | SOLE | 0 | 0 | 29,741 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,137,228 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | |||
PEPSICO INC | COM | 713448108 | 1,190,597 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | |||
EVERGY INC | COM | 30034W106 | 1,226,526 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,294,362 | 31,647 | SH | SOLE | 0 | 0 | 31,647 | |||
LOWES COS INC | COM | 548661107 | 1,306,569 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,578,638 | 48,738 | SH | SOLE | 0 | 0 | 48,738 | |||
WALMART INC | COM | 931142103 | 1,626,100 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,724,378 | 26,282 | SH | SOLE | 0 | 0 | 26,282 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,780,315 | 38,999 | SH | SOLE | 0 | 0 | 38,999 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,998,336 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,236,436 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,698,915 | 24,641 | SH | SOLE | 0 | 0 | 24,641 | |||
APPLE INC | COM | 037833100 | 2,887,884 | 22,226 | SH | SOLE | 0 | 0 | 22,226 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 4,840,097 | 195,087 | SH | SOLE | 0 | 0 | 195,087 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,419,187 | 129,120 | SH | SOLE | 0 | 0 | 129,120 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,045,644 | 255,414 | SH | SOLE | 0 | 0 | 255,414 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 6,303,326 | 182,230 | SH | SOLE | 0 | 0 | 182,230 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,738,439 | 53,860 | SH | SOLE | 0 | 0 | 53,860 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,209,071 | 194,998 | SH | SOLE | 0 | 0 | 194,998 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 7,754,585 | 92,126 | SH | SOLE | 0 | 0 | 92,126 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 9,522,787 | 207,099 | SH | SOLE | 0 | 0 | 207,099 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 9,576,089 | 537,680 | SH | SOLE | 0 | 0 | 537,680 | |||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 12,021,878 | 539,582 | SH | SOLE | 0 | 0 | 539,582 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 17,772,183 | 891,283 | SH | SOLE | 0 | 0 | 891,283 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,181,886 | 346,596 | SH | SOLE | 0 | 0 | 346,596 |