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 |
|
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 | 492,589 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 264,467 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 406,897 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 218,592 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 6,128,507 | 236,257 | SH | SOLE | 236,257 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 309,729 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 462,807 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 1,651,542 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 372,238 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 718,779 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 1,618,938 | 139,084 | SH | SOLE | 139,084 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 443,589 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 665,477 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | 1,101,527 | 101,617 | SH | SOLE | 101,616 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 369,991 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
INVESCO SR INCOME TR COM | CEF | 46131H107 | 2,495,186 | 608,582 | SH | SOLE | 608,582 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 2,349,006 | 364,187 | SH | SOLE | 364,187 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 396,144 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
NUTANIX INC CL A | Stock | 67059N108 | 255,809 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 252,642 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 256,914 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 2,223,051 | 232,051 | SH | SOLE | 232,051 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 292,248 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 395,333 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 5,941,683 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 597,251 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 755,463 | 61,974 | SH | SOLE | 61,973 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 458,595 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 557,252 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 286,259 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
FAT BRANDS INC CLASS A COM | Stock | 30258N105 | 76,689 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 2,961,566 | 60,787 | SH | SOLE | 60,787 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,039,524 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,914,194 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 388,338 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 338,426 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 436,842 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 3,277,564 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 749,540 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
GARMIN LTD | Stock | H2906T109 | 263,893 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,627,875 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 227,997 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 722,580 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 262,372 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 315,956 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 224,741 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 | 214,289 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 271,640 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 266,882 | 526 | SH | SOLE | 526 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 201,795 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 462,838 | 794 | SH | SOLE | 794 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 274,386 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 | 329,420 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 163,342 | 30,936 | SH | SOLE | 30,936 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 391,875 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES STRATEGYTR SHS | CEF | 09257A108 | 1,056,756 | 119,004 | SH | SOLE | 119,004 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 532,743 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 12,160,972 | 67,572 | SH | SOLE | 67,572 | 0 | 0 | ||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 37,229,217 | 1,480,287 | SH | SOLE | 1,480,286 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 11,964,849 | 54,492 | SH | SOLE | 54,492 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 6,863,667 | 123,469 | SH | SOLE | 123,469 | 0 | 0 | ||
ERASCA INC COM | Stock | 29479A108 | 51,716 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 242,622 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 10,149,319 | 41,979 | SH | SOLE | 41,979 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 7,107,978 | 47,545 | SH | SOLE | 47,545 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 7,077,183 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 586,296 | 47,589 | SH | SOLE | 47,589 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 | 1,261,581 | 69,052 | SH | SOLE | 69,052 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 554,301 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 2,283,229 | 51,540 | SH | SOLE | 51,540 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 397,498 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 334,376 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 133,511 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 205,114 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
DREYFUS MUN INCOME INC | CEF | 05589T104 | 127,933 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 1,103,014 | 213,349 | SH | SOLE | 213,349 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 321,026 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 893,445 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 217,337 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 210,532 | 560 | SH | SOLE | 599 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 664,086 | 28,404 | SH | SOLE | 28,404 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 284,752 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 2,652,433 | 51,730 | SH | SOLE | 51,729 | 0 | 0 | ||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 134,665 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 307,332 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 249,464 | 908 | SH | SOLE | 908 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 3,408,226 | 270,494 | SH | SOLE | 270,494 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 492,616 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 383,968 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 2,514,358 | 149,132 | SH | SOLE | 149,131 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 526,184 | 12,550 | SH | SOLE | 12,549 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,242,080 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 3,124,996 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 112,488 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,978,603 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 3,861,494 | 91,548 | SH | SOLE | 91,547 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,858,469 | 64,693 | SH | SOLE | 64,693 | 0 | 0 | ||
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 1,690,055 | 148,511 | SH | SOLE | 148,511 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 11,120,691 | 460,103 | SH | SOLE | 460,103 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 262,657 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 2,182,515 | 8,886 | SH | SOLE | 8,885 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 12,013,451 | 82,846 | SH | SOLE | 82,845 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 5,981,363 | 168,917 | SH | SOLE | 168,917 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 321,887 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 270,443 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 1,220,773 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 460,733 | 2,923 | SH | SOLE | 2,922 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 276,236 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 446,416 | 3,168 | SH | SOLE | 3,167 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 792,055 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 486,210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 958,947 | 87,177 | SH | SOLE | 87,177 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 880,328 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | ETF | 46137V399 | 3,601,384 | 165,962 | SH | SOLE | 165,962 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 29,171,843 | 171,196 | SH | SOLE | 171,196 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 1,719,903 | 99,187 | SH | SOLE | 99,187 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 69,162 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 15,624,972 | 162,102 | SH | SOLE | 162,101 | 0 | 0 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 2,044,999 | 37,997 | SH | SOLE | 37,997 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 1,933,902 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 2,099,488 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 1,471,914 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 26,317,600 | 404,513 | SH | SOLE | 404,512 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 27,332,100 | 586,148 | SH | SOLE | 586,148 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 428,534 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 264,715 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 15,260,675 | 331,466 | SH | SOLE | 331,465 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 361,809 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 569,349 | 5,695 | SH | SOLE | 5,694 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 29,342,989 | 862,775 | SH | SOLE | 862,775 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 200,592 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 5,376,630 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 445,127 | 4,930 | SH | SOLE | 4,929 | 0 | 0 |