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 | 424,974 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 256,959 | 775 | SH | SOLE | 775 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 429,690 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 5,792,098 | 234,944 | SH | SOLE | 234,944 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 397,867 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 427,836 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 1,751,272 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 342,414 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 678,278 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 1,562,121 | 136,549 | SH | SOLE | 136,549 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 500,801 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,151,615 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 619,991 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | 1,056,936 | 98,503 | SH | SOLE | 98,502 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 246,219 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
INVESCO SR INCOME TR COM | CEF | 46131H107 | 2,295,012 | 596,107 | SH | SOLE | 596,107 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 2,247,034 | 364,187 | SH | SOLE | 364,187 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 372,217 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 325,082 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 480,815 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 2,081,723 | 222,406 | SH | SOLE | 222,406 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 310,989 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 313,750 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 6,479,736 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 590,262 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 932,739 | 61,648 | SH | SOLE | 61,648 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 350,092 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 499,509 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 249,878 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 490,590 | 93,803 | SH | SOLE | 93,803 | 0 | 0 | ||
FAT BRANDS INC CLASS A COM | Stock | 30258N105 | 87,066 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 2,516,866 | 54,846 | SH | SOLE | 54,845 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 946,974 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,806,618 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 323,190 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 321,261 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 429,660 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,968,147 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 242,506 | 747 | SH | SOLE | 747 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 838,853 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
GARMIN LTD | Stock | H2906T109 | 206,807 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 267,329 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 231,777 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
APTUS DEFINED RISK ETF | ETF | 26922A388 | 209,700 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 761,227 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 191,635 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 335,391 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 243,487 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 247,409 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 1,073,861 | 26,720 | SH | SOLE | 26,719 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 251,907 | 526 | SH | SOLE | 526 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 257,470 | 549 | SH | SOLE | 549 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 247,898 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 | 329,369 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 163,847 | 30,286 | SH | SOLE | 30,286 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 331,550 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES STRATEGYTR SHS | CEF | 09257A108 | 1,081,398 | 119,228 | SH | SOLE | 119,228 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 626,063 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 10,254,644 | 61,999 | SH | SOLE | 61,999 | 0 | 0 | ||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 33,310,803 | 1,319,240 | SH | SOLE | 1,319,239 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 10,312,384 | 50,116 | SH | SOLE | 50,116 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 5,749,088 | 104,567 | SH | SOLE | 104,566 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION COM | Stock | 826599102 | 200,694 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
ERASCA INC COM | Stock | 29479A108 | 67,965 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 265,038 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 8,657,153 | 37,682 | SH | SOLE | 37,682 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 4,293,125 | 30,212 | SH | SOLE | 30,212 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 4,702,795 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 66,014 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 609,996 | 49,114 | SH | SOLE | 49,114 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 | 1,232,886 | 70,330 | SH | SOLE | 70,330 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 446,541 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 2,317,300 | 53,979 | SH | SOLE | 53,978 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 300,991 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 255,080 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 126,625 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
DREYFUS MUN INCOME INC | CEF | 05589T104 | 123,800 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 1,067,976 | 209,407 | SH | SOLE | 209,407 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 266,424 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 857,250 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 763,969 | 33,449 | SH | SOLE | 33,448 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 215,740 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 6,111,943 | 121,825 | SH | SOLE | 121,824 | 0 | 0 | ||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 132,622 | 10,644 | SH | SOLE | 10,643 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 266,567 | 1,979 | SH | SOLE | 1,978 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 3,313,478 | 271,374 | SH | SOLE | 271,374 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 305,976 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 368,762 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 2,373,678 | 148,634 | SH | SOLE | 148,633 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 646,393 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,250,039 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 12,385,676 | 273,415 | SH | SOLE | 273,414 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 2,734,759 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 110,635 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,811,476 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 3,208,200 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,061,058 | 57,620 | SH | SOLE | 57,620 | 0 | 0 | ||
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 1,589,830 | 135,651 | SH | SOLE | 135,651 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 9,328,612 | 408,791 | SH | SOLE | 408,791 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 241,933 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 187,229 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 236,084 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 10,368,973 | 74,931 | SH | SOLE | 74,931 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 5,586,949 | 162,506 | SH | SOLE | 162,505 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 339,561 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 241,411 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 1,040,213 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 459,341 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 226,005 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 383,189 | 3,168 | SH | SOLE | 3,167 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 610,555 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 433,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 903,266 | 82,641 | SH | SOLE | 82,641 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 824,723 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | ETF | 46137V399 | 3,637,488 | 164,443 | SH | SOLE | 164,443 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 25,268,916 | 155,568 | SH | SOLE | 155,568 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 1,685,842 | 94,977 | SH | SOLE | 94,977 | 0 | 0 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 1,951,081 | 37,863 | SH | SOLE | 37,863 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 1,576,022 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,936,350 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 1,326,484 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 226,138 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 23,957,847 | 392,687 | SH | SOLE | 392,687 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 234,653 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 309,634 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
CHASE CORP COM | Stock | 16150R104 | 242,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 23,563,218 | 545,445 | SH | SOLE | 545,444 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 444,659 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 286,309 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 233,354 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 406,296 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 610,455 | 5,692 | SH | SOLE | 5,691 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 329,422 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
TECNOGLASS INC ORD SHS | Stock | G87264100 | 223,016 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 25,799,798 | 792,864 | SH | SOLE | 792,864 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 5,732,401 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 456,040 | 5,108 | SH | SOLE | 5,107 | 0 | 0 |