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 |
CERNER CORP COM | Stock | 156782104 | 31 | 335 | SH | | SOLE | | 0 | 0 | 335 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
INVESCO QQQ TRUST | ETF | 46090E103 | 243 | 611 | SH | | SOLE | | 0 | 0 | 611 |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 636 | 19,863 | SH | | SOLE | | 0 | 0 | 19,863 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 13 | 80 | SH | | SOLE | | 0 | 0 | 80 |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 8 | 47 | SH | | SOLE | | 0 | 0 | 47 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 74 | 457 | SH | | SOLE | | 0 | 0 | 457 |
COCA COLA CO COM | Stock | 191216100 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GENERAL MLS INC COM | Stock | 370334104 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 168 | 463 | SH | | SOLE | | 0 | 0 | 463 |
CAPITOL FED FINL INC COM | Stock | 14057J101 | 2 | 226 | SH | | SOLE | | 0 | 0 | 226 |
MERCK & CO INC COM | Stock | 58933Y105 | 45 | 597 | SH | | SOLE | | 0 | 0 | 597 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 2,125 | 19,796 | SH | | SOLE | | 0 | 0 | 19,796 |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 5 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CORNING INC COM | Stock | 219350105 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 16 | 319 | SH | | SOLE | | 0 | 0 | 319 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,904 | 22,259 | SH | | SOLE | | 0 | 0 | 22,259 |
FORD MTR CO DEL COM | Stock | 345370860 | 41 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
US BANCORP DEL COM NEW | Stock | 902973304 | 7 | 135 | SH | | SOLE | | 0 | 0 | 135 |
XCEL ENERGY INC COM | Stock | 98389B100 | 64 | 956 | SH | | SOLE | | 0 | 0 | 956 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 219 | 891 | SH | | SOLE | | 0 | 0 | 891 |
DARE BIOSCIENCE INC COM | Stock | 23666P101 | 22 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 5,484 | 53,560 | SH | | SOLE | | 0 | 0 | 53,560 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 640 | 2,096 | SH | | SOLE | | 0 | 0 | 2,096 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 7 | 560 | SH | | SOLE | | 0 | 0 | 560 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 0 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 6,503 | 56,792 | SH | | SOLE | | 0 | 0 | 56,792 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 140 | 469 | SH | | SOLE | | 0 | 0 | 469 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 323 | 3,484 | SH | | SOLE | | 0 | 0 | 3,484 |
PURPLE INNOVATION INC COM | Stock | 74640Y106 | 23 | 1,781 | SH | | SOLE | | 0 | 0 | 1,781 |
MICROSOFT CORP COM | Stock | 594918104 | 21 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ARES CAPITAL CORP COM | CEF | 04010L103 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ANDERSONS INC COM | Stock | 034164103 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
MONMOUTH REAL ESTATE INVT CORP CL A | REIT | 609720107 | 17 | 833 | SH | | SOLE | | 0 | 0 | 833 |
BOEING CO COM | Stock | 097023105 | 4 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 2,215 | 8,696 | SH | | SOLE | | 0 | 0 | 8,696 |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 14,147 | 232,567 | SH | | SOLE | | 0 | 0 | 232,567 |
TESLA INC COM | Stock | 88160R101 | 340 | 322 | SH | | SOLE | | 0 | 0 | 322 |
GOLDEN STAR RES LTD CDA COM | Stock | 38119T807 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
MODERNA INC COM | Stock | 60770K107 | 27 | 110 | SH | | SOLE | | 0 | 0 | 110 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 13 | 375 | SH | | SOLE | | 0 | 0 | 375 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 17,989 | 353,780 | SH | | SOLE | | 0 | 0 | 353,780 |
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 9 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 11,209 | 24,464 | SH | | SOLE | | 0 | 0 | 24,464 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KKR & CO INC COM | Stock | 48251W104 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 14 | 154 | SH | | SOLE | | 0 | 0 | 154 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 143 | 329 | SH | | SOLE | | 0 | 0 | 329 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
WABTEC COM | Stock | 929740108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PPL CORP COM | Stock | 69351T106 | 8 | 288 | SH | | SOLE | | 0 | 0 | 288 |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SPIRIT AIRLS INC COM | Stock | 848577102 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
SELECTQUOTE INC COM | Stock | 816307300 | 1 | 185 | SH | | SOLE | | 0 | 0 | 185 |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 14 | 118 | SH | | SOLE | | 0 | 0 | 118 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 50 | 571 | SH | | SOLE | | 0 | 0 | 571 |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 3 | 93 | SH | | SOLE | | 0 | 0 | 93 |
GLADSTONE LD CORP COM | REIT | 376549101 | 29 | 876 | SH | | SOLE | | 0 | 0 | 876 |
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 3 | 155 | SH | | SOLE | | 0 | 0 | 155 |
VIATRIS INC COM | Stock | 92556V106 | 0 | 51 | SH | | SOLE | | 0 | 0 | 51 |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 18 | 420 | SH | | SOLE | | 0 | 0 | 420 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ALSET EHOME INTERNATIONAL INC COM | Stock | 02116A104 | 3 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ROBLOX CORP CL A | Stock | 771049103 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 8 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
VISA INC COM CL A | Stock | 92826C839 | 23 | 110 | SH | | SOLE | | 0 | 0 | 110 |
SENTINELONE INC CL A | Stock | 81730H109 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
KRISPY KREME INC COM | Stock | 50101L106 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 0 | 42 | SH | | SOLE | | 0 | 0 | 42 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 20 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EMBARK TECHNOLOGY INC COM | Stock | 29079J103 | 8 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
META PLATFORMS INC CL A | Stock | 30303M102 | 5 | 15 | SH | | SOLE | | 0 | 0 | 15 |
CARLYLE GROUP INC COM | Stock | 14316J108 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
WP CAREY INC COM | REIT | 92936U109 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
METLIFE INC COM | Stock | 59156R108 | 9 | 152 | SH | | SOLE | | 0 | 0 | 152 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,374 | 72,005 | SH | | SOLE | | 0 | 0 | 72,005 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 94 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 37 | 128 | SH | | SOLE | | 0 | 0 | 128 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 4,726 | 87,715 | SH | | SOLE | | 0 | 0 | 87,715 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3 | 52 | SH | | SOLE | | 0 | 0 | 52 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 4,304 | 50,787 | SH | | SOLE | | 0 | 0 | 50,787 |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ZOETIS INC CL A | Stock | 98978V103 | 14 | 60 | SH | | SOLE | | 0 | 0 | 60 |
MACYS INC COM | Stock | 55616P104 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ALLETE INC COM NEW | Stock | 018522300 | 4 | 70 | SH | | SOLE | | 0 | 0 | 70 |
TURTLE BEACH CORP COM NEW | Stock | 900450206 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
T-MOBILE US INC COM | Stock | 872590104 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
CISCO SYS INC COM | Stock | 17275R102 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 8 | 534 | SH | | SOLE | | 0 | 0 | 534 |
AT&T INC COM | Stock | 00206R102 | 20 | 852 | SH | | SOLE | | 0 | 0 | 852 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 3 | 38 | SH | | SOLE | | 0 | 0 | 38 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 0 | 160 | SH | | SOLE | | 0 | 0 | 160 |
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 0 | 160 | SH | | SOLE | | 0 | 0 | 160 |
TWITTER INC COM | Stock | 90184L102 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 28,968 | 60,731 | SH | | SOLE | | 0 | 0 | 60,731 |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 23 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ONEOK INC NEW COM | Stock | 682680103 | 9 | 155 | SH | | SOLE | | 0 | 0 | 155 |
VMWARE INC CL A COM | Stock | 928563402 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SALESFORCE COM INC COM | Stock | 79466L302 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,626 | 13,989 | SH | | SOLE | | 0 | 0 | 13,989 |
BK OF AMERICA CORP COM | Stock | 060505104 | 6 | 145 | SH | | SOLE | | 0 | 0 | 145 |
WALMART INC COM | Stock | 931142103 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 244 | 4,863 | SH | | SOLE | | 0 | 0 | 4,863 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 28 | 213 | SH | | SOLE | | 0 | 0 | 213 |
TARGET CORP COM | Stock | 87612E106 | 4 | 20 | SH | | SOLE | | 0 | 0 | 20 |
PFIZER INC COM | Stock | 717081103 | 24 | 416 | SH | | SOLE | | 0 | 0 | 416 |
3M CO COM | Stock | 88579Y101 | 28 | 158 | SH | | SOLE | | 0 | 0 | 158 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 30 | 267 | SH | | SOLE | | 0 | 0 | 267 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 390 | 3,423 | SH | | SOLE | | 0 | 0 | 3,423 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 11,406 | 205,220 | SH | | SOLE | | 0 | 0 | 205,220 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 27 | 450 | SH | | SOLE | | 0 | 0 | 450 |
CDK GLOBAL INC COM | Stock | 12508E101 | 4 | 112 | SH | | SOLE | | 0 | 0 | 112 |
PLUG POWER INC COM NEW | Stock | 72919P202 | 8 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SHAKE SHACK INC CL A | Stock | 819047101 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
REALTY INCOME CORP COM | REIT | 756109104 | 11 | 159 | SH | | SOLE | | 0 | 0 | 159 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 10 | 227 | SH | | SOLE | | 0 | 0 | 227 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 648 | 18,674 | SH | | SOLE | | 0 | 0 | 18,674 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 8 | 141 | SH | | SOLE | | 0 | 0 | 141 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 16 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ARK INNOVATION ETF | ETF | 00214Q104 | 20 | 213 | SH | | SOLE | | 0 | 0 | 213 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 8 | 192 | SH | | SOLE | | 0 | 0 | 192 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 11,421 | 313,096 | SH | | SOLE | | 0 | 0 | 313,096 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 6,578 | 23,238 | SH | | SOLE | | 0 | 0 | 23,238 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 18 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
APPLE INC COM | Stock | 037833100 | 92 | 520 | SH | | SOLE | | 0 | 0 | 520 |
DISNEY WALT CO COM | Stock | 254687106 | 15 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 846 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 64 | 383 | SH | | SOLE | | 0 | 0 | 383 |