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 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
INVESCO QQQ TRUST | ETF | 46090E103 | 110 | 414 | SH | | SOLE | | 0 | 0 | 414 |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
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 ETF | ETF | 922908652 | 5 | 47 | SH | | SOLE | | 0 | 0 | 47 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 58 | 465 | SH | | SOLE | | 0 | 0 | 465 |
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 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 42 | 526 | SH | | SOLE | | 0 | 0 | 526 |
NETFLIX INC COM | Stock | 64110L106 | 11 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 141 | 491 | SH | | SOLE | | 0 | 0 | 491 |
CAPITOL FED FINL INC COM | Stock | 14057J101 | 1 | 226 | SH | | SOLE | | 0 | 0 | 226 |
MERCK & CO INC COM | Stock | 58933Y105 | 51 | 597 | SH | | SOLE | | 0 | 0 | 597 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CORNING INC COM | Stock | 219350105 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 12 | 320 | SH | | SOLE | | 0 | 0 | 320 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,732 | 21,338 | SH | | SOLE | | 0 | 0 | 21,338 |
FORD MTR CO DEL COM | Stock | 345370860 | 22 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
US BANCORP DEL COM NEW | Stock | 902973304 | 5 | 135 | SH | | SOLE | | 0 | 0 | 135 |
XCEL ENERGY INC COM | Stock | 98389B100 | 61 | 956 | SH | | SOLE | | 0 | 0 | 956 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 201 | 891 | SH | | SOLE | | 0 | 0 | 891 |
DARE BIOSCIENCE INC COM | Stock | 23666P101 | 11 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 2 | 560 | SH | | SOLE | | 0 | 0 | 560 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 84 | 973 | SH | | SOLE | | 0 | 0 | 973 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 125 | 469 | SH | | SOLE | | 0 | 0 | 469 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 33 | 445 | SH | | SOLE | | 0 | 0 | 445 |
PURPLE INNOVATION INC COM | Stock | 74640Y106 | 7 | 1,781 | SH | | SOLE | | 0 | 0 | 1,781 |
MICROSOFT CORP COM | Stock | 594918104 | 15 | 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 |
BOEING CO COM | Stock | 097023105 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 13,717 | 237,376 | SH | | SOLE | | 0 | 0 | 237,376 |
TESLA INC COM | Stock | 88160R101 | 91 | 345 | SH | | SOLE | | 0 | 0 | 345 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
MODERNA INC COM | Stock | 60770K107 | 13 | 110 | SH | | SOLE | | 0 | 0 | 110 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 11 | 375 | SH | | SOLE | | 0 | 0 | 375 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 17,226 | 356,953 | SH | | SOLE | | 0 | 0 | 356,953 |
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 6 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 39 | 129 | SH | | SOLE | | 0 | 0 | 129 |
FLEX LNG LTD SHS | Stock | G35947202 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
KKR & CO INC COM | Stock | 48251W104 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 11 | 154 | SH | | SOLE | | 0 | 0 | 154 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 57 | 176 | SH | | SOLE | | 0 | 0 | 176 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WABTEC COM | Stock | 929740108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
PPL CORP COM | Stock | 69351T106 | 7 | 288 | SH | | SOLE | | 0 | 0 | 288 |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
SPIRIT AIRLS INC COM | Stock | 848577102 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
SELECTQUOTE INC COM | Stock | 816307300 | 0 | 185 | SH | | SOLE | | 0 | 0 | 185 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 50 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 7 | 118 | SH | | SOLE | | 0 | 0 | 118 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 49 | 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 | 15 | 876 | SH | | SOLE | | 0 | 0 | 876 |
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 1 | 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 | 9 | 420 | SH | | SOLE | | 0 | 0 | 420 |
ALSET INC COM | Stock | 02116A104 | 1 | 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 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 2 | 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 | 92 | 518 | SH | | SOLE | | 0 | 0 | 518 |
SENTINELONE INC CL A | Stock | 81730H109 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
KRISPY KREME INC COM | Stock | 50101L106 | 0 | 56 | SH | | SOLE | | 0 | 0 | 56 |
LUCID GROUP INC COM | Stock | 549498103 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 0 | 42 | SH | | SOLE | | 0 | 0 | 42 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 4 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
META PLATFORMS INC CL A | Stock | 30303M102 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 2 | 205 | SH | | SOLE | | 0 | 0 | 205 |
CARLYLE GROUP INC COM | Stock | 14316J108 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 | 3 | 171 | SH | | SOLE | | 0 | 0 | 171 |
EMBARK TECHNOLOGY INC COM NEW | Stock | 29079J202 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
WP CAREY INC COM | REIT | 92936U109 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
METLIFE INC COM | Stock | 59156R108 | 10 | 177 | SH | | SOLE | | 0 | 0 | 177 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 81 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ZOETIS INC CL A | Stock | 98978V103 | 8 | 60 | SH | | SOLE | | 0 | 0 | 60 |
MACYS INC COM | Stock | 55616P104 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ALLETE INC COM NEW | Stock | 018522300 | 3 | 70 | SH | | SOLE | | 0 | 0 | 70 |
T-MOBILE US INC COM | Stock | 872590104 | 3 | 26 | SH | | SOLE | | 0 | 0 | 26 |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
CISCO SYS INC COM | Stock | 17275R102 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 5 | 534 | SH | | SOLE | | 0 | 0 | 534 |
AT&T INC COM | Stock | 00206R102 | 13 | 854 | SH | | SOLE | | 0 | 0 | 854 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 2 | 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 | 12,472 | 34,774 | SH | | SOLE | | 0 | 0 | 34,774 |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 39 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ONEOK INC NEW COM | Stock | 682680103 | 7 | 155 | SH | | SOLE | | 0 | 0 | 155 |
VMWARE INC CL A COM | Stock | 928563402 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SALESFORCE INC COM | Stock | 79466L302 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BK OF AMERICA CORP COM | Stock | 060505104 | 4 | 146 | SH | | SOLE | | 0 | 0 | 146 |
WALMART INC COM | Stock | 931142103 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 194 | 5,063 | SH | | SOLE | | 0 | 0 | 5,063 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 25 | 214 | SH | | SOLE | | 0 | 0 | 214 |
TARGET CORP COM | Stock | 87612E106 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
PFIZER INC COM | Stock | 717081103 | 18 | 416 | SH | | SOLE | | 0 | 0 | 416 |
3M CO COM | Stock | 88579Y101 | 17 | 158 | SH | | SOLE | | 0 | 0 | 158 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 6,314 | 141,995 | SH | | SOLE | | 0 | 0 | 141,995 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 24 | 675 | SH | | SOLE | | 0 | 0 | 675 |
PLUG POWER INC COM NEW | Stock | 72919P202 | 6 | 300 | SH | | SOLE | | 0 | 0 | 300 |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 4 | 120 | SH | | SOLE | | 0 | 0 | 120 |
SHAKE SHACK INC CL A | Stock | 819047101 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
REALTY INCOME CORP COM | REIT | 756109104 | 9 | 159 | SH | | SOLE | | 0 | 0 | 159 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 9 | 227 | SH | | SOLE | | 0 | 0 | 227 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 12 | 141 | SH | | SOLE | | 0 | 0 | 141 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 17 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ARK INNOVATION ETF | ETF | 00214Q104 | 8 | 213 | SH | | SOLE | | 0 | 0 | 213 |
DEERE & CO COM | Stock | 244199105 | 35 | 106 | SH | | SOLE | | 0 | 0 | 106 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 5 | 192 | SH | | SOLE | | 0 | 0 | 192 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 76 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
APPLE INC COM | Stock | 037833100 | 149 | 1,081 | SH | | SOLE | | 0 | 0 | 1,081 |
DISNEY WALT CO COM | Stock | 254687106 | 9 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 631 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 52 | 383 | SH | | SOLE | | 0 | 0 | 383 |