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 | 584,792 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 304,306 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 410,661 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | |||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 6,748,510 | 241,363 | SH | SOLE | 241,363 | 0 | 0 | |||
DEXCOM INC COM | Stock | 252131107 | 259,369 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 492,255 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | |||
YUM! BRANDS INC | Stock | 988498101 | 1,752,536 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | |||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 367,313 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 796,657 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 1,655,416 | 137,265 | SH | SOLE | 137,265 | 0 | 0 | |||
AMEREN CORP | Stock | 023608102 | 453,523 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | |||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 679,911 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | |||
ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | 1,122,957 | 102,180 | SH | SOLE | 102,179 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 325,224 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | |||
INVESCO SR INCOME TR COM | CEF | 46131H107 | 2,602,274 | 608,008 | SH | SOLE | 608,008 | 0 | 0 | |||
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 2,170,555 | 364,187 | SH | SOLE | 364,187 | 0 | 0 | |||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 405,762 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | |||
MERCK & CO INC | Stock | 58933Y105 | 200,300 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
NUTANIX INC CL A | Stock | 67059N108 | 315,760 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 240,929 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | |||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 2,297,561 | 235,647 | SH | SOLE | 235,647 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 329,833 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | |||
FEDEX CORP | Stock | 31428X106 | 202,818 | 700 | SH | SOLE | 700 | 0 | 0 | |||
PULTE GROUP INC COM | Stock | 745867101 | 344,250 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 6,122,550 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | |||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 592,251 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | |||
FORD MOTOR COMPANY | Stock | 345370860 | 828,885 | 62,416 | SH | SOLE | 62,416 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 473,641 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | |||
HOME DEPOT | Stock | 437076102 | 597,649 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 279,160 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | |||
FAT BRANDS INC CLASS A COM | Stock | 30258N105 | 96,178 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | |||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 3,294,836 | 61,770 | SH | SOLE | 61,770 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,061,324 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,250,203 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | |||
GOOGLE INC | Stock | 02079K305 | 421,548 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 201,500 | 310 | SH | SOLE | 310 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 343,598 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
CSX CORP | Stock | 126408103 | 467,082 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
MICROSOFT | Stock | 594918104 | 3,666,996 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | |||
EVERGY INC COM | Stock | 30034W106 | 766,483 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | |||
GARMIN LTD | Stock | H2906T109 | 305,630 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,903,320 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 271,737 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
TESLA MOTORS INC | Stock | 88160R101 | 511,197 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | |||
MACERICH CO | REIT | 554382101 | 292,979 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 320,696 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 302,718 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 292,666 | 526 | SH | SOLE | 526 | 0 | 0 | |||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 206,188 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 660,488 | 849 | SH | SOLE | 849 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 332,900 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND PIMCO ENHANCE | ETF | 72201R643 | 331,728 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | |||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 169,839 | 30,936 | SH | SOLE | 30,936 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 407,835 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
BLACKROCK RES & COMMODITIES STRATEGYTR SHS | CEF | 09257A108 | 1,084,597 | 119,449 | SH | SOLE | 119,449 | 0 | 0 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 361,185 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,309,741 | 68,258 | SH | SOLE | 68,258 | 0 | 0 | |||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 38,506,487 | 1,509,466 | SH | SOLE | 1,509,466 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 12,933,137 | 54,850 | SH | SOLE | 54,850 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 7,133,139 | 126,049 | SH | SOLE | 126,049 | 0 | 0 | |||
ERASCA INC COM | Stock | 29479A108 | 50,017 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | |||
DUOLINGO INC CL A COM | Stock | 26603R106 | 272,637 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 309,165 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
INFORMATICA INC COM CL A | Stock | 45674M101 | 428,890 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 11,069,454 | 42,457 | SH | SOLE | 42,457 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 7,754,905 | 47,617 | SH | SOLE | 47,617 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 7,916,600 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 | 137,267 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | |||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 636,263 | 48,981 | SH | SOLE | 48,981 | 0 | 0 | |||
PHILLIPS 66 | Stock | 718546104 | 217,242 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
DOORDASH INC CL A | Stock | 25809K105 | 332,456 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | |||
FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 | 1,332,206 | 70,487 | SH | SOLE | 70,487 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 759,996 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
GLOBAL X MLP ETF | ETF | 37954Y343 | 2,468,727 | 51,197 | SH | SOLE | 51,197 | 0 | 0 | |||
RALPH LAUREN CORP CL A | Stock | 751212101 | 276,195 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 354,594 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
TOLL BROTHERS INC COM | Stock | 889478103 | 344,124 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 133,248 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | |||
DREYFUS MUN INCOME INC | CEF | 05589T104 | 134,428 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | |||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 1,171,917 | 218,234 | SH | SOLE | 218,234 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 348,070 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 942,594 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 208,119 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 686,025 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | |||
NVIDIA CORP | Stock | 67066G104 | 519,547 | 575 | SH | SOLE | 575 | 0 | 0 | |||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 2,277,891 | 44,421 | SH | SOLE | 44,420 | 0 | 0 | |||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 150,105 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 361,512 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
CASEYS GEN STORES INC COM | Stock | 147528103 | 287,560 | 903 | SH | SOLE | 903 | 0 | 0 | |||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 3,510,501 | 274,687 | SH | SOLE | 274,687 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 316,568 | 800 | SH | SOLE | 800 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 503,929 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | |||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 2,597,247 | 149,957 | SH | SOLE | 149,956 | 0 | 0 | |||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 466,751 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,181,089 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 3,357,931 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | |||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 116,521 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,249,180 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 4,020,861 | 93,421 | SH | SOLE | 93,421 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,332,582 | 63,152 | SH | SOLE | 63,152 | 0 | 0 | |||
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 1,795,036 | 150,338 | SH | SOLE | 150,338 | 0 | 0 | |||
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 11,697,886 | 466,795 | SH | SOLE | 466,795 | 0 | 0 | |||
FLEX LTD ORD | Stock | Y2573F102 | 317,886 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 2,185,270 | 8,886 | SH | SOLE | 8,885 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 13,022,829 | 83,528 | SH | SOLE | 83,527 | 0 | 0 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 6,171,240 | 170,523 | SH | SOLE | 170,523 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 335,671 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 296,562 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 1,374,865 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 527,564 | 8,768 | SH | SOLE | 8,767 | 0 | 0 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 322,531 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 451,853 | 2,968 | SH | SOLE | 2,967 | 0 | 0 | |||
AMGEN INC | Stock | 031162100 | 781,880 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 618,690 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 273,566 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 982,208 | 88,727 | SH | SOLE | 88,727 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 984,967 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | |||
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | ETF | 46137V399 | 3,783,955 | 168,325 | SH | SOLE | 168,325 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 31,368,500 | 171,779 | SH | SOLE | 171,778 | 0 | 0 | |||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 1,799,454 | 100,472 | SH | SOLE | 100,472 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 73,561 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 15,638,472 | 165,207 | SH | SOLE | 165,206 | 0 | 0 | |||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 2,164,187 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 2,007,211 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 2,448,329 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 1,568,762 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 29,713,824 | 406,204 | SH | SOLE | 406,204 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 29,585,067 | 590,520 | SH | SOLE | 590,520 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Stock | 718172109 | 417,329 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | |||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 16,081,918 | 354,931 | SH | SOLE | 354,930 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 391,228 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 662,107 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | |||
FTAI AVIATION LTD SHS | Stock | G3730V105 | 205,803 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 31,275,501 | 872,642 | SH | SOLE | 872,642 | 0 | 0 | |||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 233,871 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
APPLE INC | Stock | 037833100 | 4,789,221 | 27,929 | SH | SOLE | 27,928 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 591,060 | 4,831 | SH | SOLE | 4,830 | 0 | 0 |