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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ENVELA CORP | COM | 29402E102 | 130 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 209 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
COCA COLA CO | COM | 191216100 | 214 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 216 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
BOEING CO | COM | 097023105 | 221 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 221 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
MERCK & CO INC | COM | 58933Y105 | 223 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 229 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 231 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 235 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 235 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 236 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 241 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 251 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 252 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 260 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 278 | 764 | SH | SOLE | 0 | 0 | 764 | ||
ECOLAB INC | COM | 278865100 | 282 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 295 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 314 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ADVANCED MICRO DEVICES INC | COM | 079031070 | 318 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
AT&T INC | COM | 00206R102 | 319 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 320 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
TESLA INC | COM | 88160R101 | 338 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 339 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
KROGER CO | COM | 501044101 | 341 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
JOHNSON & JOHNSON | COM | 478160104 | 352 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 354 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 356 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
DISNEY WALT CO | COM | 254687106 | 367 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 370 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 373 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 374 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 374 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
PFIZER INC | COM | 717081103 | 400 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
EVERGY INC | COM | 30034W106 | 420 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 425 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
LOWES COS INC | COM | 548661107 | 445 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ONEOK INC NEW | COM | 682680103 | 472 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 502 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
META PLATFORMS INC | CL A | 30303M102 | 502 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 509 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 516 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
WALMART INC | COM | 931142103 | 538 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
MODERNA INC | COM | 60770K107 | 545 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 616 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 662 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 696 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
AMAZON COM INC | COM | 023135106 | 730 | 219 | SH | SOLE | 0 | 0 | 219 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 764 | 30,452 | SH | SOLE | 0 | 0 | 30,452 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 800 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 811 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 816 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 831 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | ||
3M CO | COM | 88579Y101 | 859 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
FS KKR CAP CORP | COM | 302635206 | 940 | 44,892 | SH | SOLE | 0 | 0 | 44,892 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 982 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
PEPSICO INC | COM | 713448108 | 1,005 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
MICROSOFT CORP | COM | 594918104 | 1,079 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,152 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,158 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,234 | 46,285 | SH | SOLE | 0 | 0 | 46,285 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,317 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 1,351 | 17,699 | SH | SOLE | 0 | 0 | 17,699 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,502 | 38,150 | SH | SOLE | 0 | 0 | 38,150 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,545 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,564 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,708 | 33,458 | SH | SOLE | 0 | 0 | 33,458 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,780 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,196 | 56,170 | SH | SOLE | 0 | 0 | 56,170 | ||
APPLE INC | COM | 037833100 | 2,806 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,078 | 46,603 | SH | SOLE | 0 | 0 | 46,603 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,136 | 70,173 | SH | SOLE | 0 | 0 | 70,173 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,245 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,064 | 31,476 | SH | SOLE | 0 | 0 | 31,476 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,297 | 259,660 | SH | SOLE | 0 | 0 | 259,660 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 6,546 | 129,273 | SH | SOLE | 0 | 0 | 129,273 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,375 | 116,565 | SH | SOLE | 0 | 0 | 116,565 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,958 | 258,969 | SH | SOLE | 0 | 0 | 258,969 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,370 | 202,528 | SH | SOLE | 0 | 0 | 202,528 |