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 |
AMAZON.COM INC | Stock | 023135106 | 368 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 236 | 589 | SH | SOLE | 589 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 442 | 2,706 | SH | SOLE | 2,705 | 0 | 0 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 5,540 | 239,810 | SH | SOLE | 239,810 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 290 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 340 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 1,344 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 285 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 564 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 1,528 | 140,710 | SH | SOLE | 140,710 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 466 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,083 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 503 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | 1,025 | 98,912 | SH | SOLE | 98,911 | 0 | 0 | ||
INVESCO SR INCOME TR COM | CEF | 46131H107 | 1,997 | 536,691 | SH | SOLE | 536,691 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 3,027 | 364,696 | SH | SOLE | 364,695 | 0 | 0 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 226 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 491 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 2,036 | 221,055 | SH | SOLE | 221,054 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 312 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
UNUM GROUP | Stock | 91529Y106 | 242 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 3,344 | 36,028 | SH | SOLE | 36,027 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 5,714 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 13,451 | 308,923 | SH | SOLE | 308,923 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 676 | 60,325 | SH | SOLE | 60,325 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 427 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 467 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 328 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 603 | 104,552 | SH | SOLE | 104,552 | 0 | 0 | ||
FAT BRANDS INC CLASS A COM | Stock | 30258N105 | 94 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 2,011 | 52,152 | SH | SOLE | 52,151 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 818 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,415 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 258 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 221 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 336 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,021 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 920 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 241 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APTUS DEFINED RISK ETF | ETF | 26922A388 | 14,908 | 587,164 | SH | SOLE | 587,164 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 766 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 187 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
SHOCKWAVE MED INC COM | Stock | 82489T104 | 449 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 1,068 | 27,991 | SH | SOLE | 27,990 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 211 | 526 | SH | SOLE | 526 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 | 319 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 147 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 267 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES STRATEGYTR SHS | CEF | 09257A108 | 1,057 | 121,614 | SH | SOLE | 121,614 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 624 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 9,218 | 64,284 | SH | SOLE | 64,284 | 0 | 0 | ||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 3,608 | 145,267 | SH | SOLE | 145,267 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 233 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 8,456 | 49,585 | SH | SOLE | 49,584 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 4,263 | 84,109 | SH | SOLE | 84,109 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION COM | Stock | 826600108 | 301 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
ERASCA INC COM | Stock | 29479A108 | 192 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 7,601 | 38,953 | SH | SOLE | 38,953 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,725 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,657 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 354 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 68 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 585 | 50,653 | SH | SOLE | 50,653 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 4,921 | 26,581 | SH | SOLE | 26,580 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 | 1,077 | 73,311 | SH | SOLE | 73,310 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 206 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 2,225 | 56,406 | SH | SOLE | 56,406 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 262 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 206 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | ETF | 464286327 | 117 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
DREYFUS MUN INCOME INC | CEF | 05589T104 | 118 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 1,082 | 223,629 | SH | SOLE | 223,629 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 212 | 658 | SH | SOLE | 658 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 652 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 6,321 | 128,264 | SH | SOLE | 128,264 | 0 | 0 | ||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 109 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
MOSAIC CO | Stock | 61945C103 | 222 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 238 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 2,954 | 276,568 | SH | SOLE | 276,568 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 244 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 2,545 | 152,393 | SH | SOLE | 152,393 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 11,206 | 274,186 | SH | SOLE | 274,185 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 967 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 166 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 1,617 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 104 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,056 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 2,643 | 77,608 | SH | SOLE | 77,608 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,399 | 41,462 | SH | SOLE | 41,462 | 0 | 0 | ||
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 1,393 | 131,073 | SH | SOLE | 131,073 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,792 | 9,197 | SH | SOLE | 9,196 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 8,630 | 70,873 | SH | SOLE | 70,873 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 5,219 | 168,142 | SH | SOLE | 168,142 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 310 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 398 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,095 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 375 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 256 | 2,662 | SH | SOLE | 2,661 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 620 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 246 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 833 | 78,614 | SH | SOLE | 78,614 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 724 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 237 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | ETF | 46137V399 | 3,130 | 165,529 | SH | SOLE | 165,529 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 20,053 | 148,368 | SH | SOLE | 148,367 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 3,945 | 80,878 | SH | SOLE | 80,878 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 1,534 | 97,979 | SH | SOLE | 97,979 | 0 | 0 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 1,705 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 1,176 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,036 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 1,018 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 19,027 | 379,785 | SH | SOLE | 379,784 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 18,882 | 547,449 | SH | SOLE | 547,448 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 378 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 206 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 259 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 362 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 706 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 249 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 19,933 | 772,582 | SH | SOLE | 772,582 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 4,214 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 498 | 5,277 | SH | SOLE | 5,276 | 0 | 0 |