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 |
3M CO COM | Stock | 88579Y101 | 18,947 | 158 | SH | | SOLE | | 0 | 0 | 158 |
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 1,083 | 155 | SH | | SOLE | | 0 | 0 | 155 |
ALLETE INC COM NEW | Stock | 018522300 | 4,515 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ALSET INC COM | Stock | 02116A104 | 770 | 335 | SH | | SOLE | | 0 | 0 | 335 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 10,376 | 227 | SH | | SOLE | | 0 | 0 | 227 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 54,216 | 571 | SH | | SOLE | | 0 | 0 | 571 |
ANDERSONS INC COM | Stock | 034164103 | 1,469 | 42 | SH | | SOLE | | 0 | 0 | 42 |
APPLE INC COM | Stock | 037833100 | 140,546 | 1,081 | SH | | SOLE | | 0 | 0 | 1,081 |
ARES CAPITAL CORP COM | CEF | 04010L103 | 554 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ARK INNOVATION ETF | ETF | 00214Q104 | 6,654 | 213 | SH | | SOLE | | 0 | 0 | 213 |
AT&T INC COM | Stock | 00206R102 | 15,751 | 855 | SH | | SOLE | | 0 | 0 | 855 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 212,824 | 891 | SH | | SOLE | | 0 | 0 | 891 |
BANK AMERICA CORP COM | Stock | 060505104 | 4,862 | 146 | SH | | SOLE | | 0 | 0 | 146 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 144,874 | 469 | SH | | SOLE | | 0 | 0 | 469 |
BOEING CO COM | Stock | 097023105 | 4,000 | 21 | SH | | SOLE | | 0 | 0 | 21 |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1,281 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 20,918 | 675 | SH | | SOLE | | 0 | 0 | 675 |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 2,917 | 75 | SH | | SOLE | | 0 | 0 | 75 |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 2,561 | 93 | SH | | SOLE | | 0 | 0 | 93 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 9,502 | 375 | SH | | SOLE | | 0 | 0 | 375 |
CAPITOL FED FINL INC COM | Stock | 14057J101 | 1,954 | 226 | SH | | SOLE | | 0 | 0 | 226 |
CARLYLE GROUP INC COM | Stock | 14316J108 | 637 | 21 | SH | | SOLE | | 0 | 0 | 21 |
CISCO SYS INC COM | Stock | 17275R102 | 1,566 | 32 | SH | | SOLE | | 0 | 0 | 32 |
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 832 | 160 | SH | | SOLE | | 0 | 0 | 160 |
COCA COLA CO COM | Stock | 191216100 | 6,361 | 100 | SH | | SOLE | | 0 | 0 | 100 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 1,167 | 33 | SH | | SOLE | | 0 | 0 | 33 |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 4,920 | 120 | SH | | SOLE | | 0 | 0 | 120 |
CORNING INC COM | Stock | 219350105 | 958 | 30 | SH | | SOLE | | 0 | 0 | 30 |
DARE BIOSCIENCE INC COM | Stock | 23666P101 | 9,462 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
DEERE & CO COM | Stock | 244199105 | 45,448 | 106 | SH | | SOLE | | 0 | 0 | 106 |
DISNEY WALT CO COM | Stock | 254687106 | 8,861 | 102 | SH | | SOLE | | 0 | 0 | 102 |
EMBARK TECHNOLOGY INC COM NEW | Stock | 29079J202 | 164 | 50 | SH | | SOLE | | 0 | 0 | 50 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 15,552 | 141 | SH | | SOLE | | 0 | 0 | 141 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,052 | 60 | SH | | SOLE | | 0 | 0 | 60 |
FLEX LNG LTD SHS | Stock | G35947202 | 3,269 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FOLIOBEYOND RISING RATES ETF | ETF | 886364637 | 5,117 | 162 | SH | | SOLE | | 0 | 0 | 162 |
FORD MTR CO DEL COM | Stock | 345370860 | 23,260 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 3,184 | 38 | SH | | SOLE | | 0 | 0 | 38 |
GENERAL MLS INC COM | Stock | 370334104 | 838 | 10 | SH | | SOLE | | 0 | 0 | 10 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,891 | 22 | SH | | SOLE | | 0 | 0 | 22 |
GLADSTONE LD CORP COM | REIT | 376549101 | 16,074 | 876 | SH | | SOLE | | 0 | 0 | 876 |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 6,712 | 534 | SH | | SOLE | | 0 | 0 | 534 |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 2,027 | 20 | SH | | SOLE | | 0 | 0 | 20 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 19,623 | 650 | SH | | SOLE | | 0 | 0 | 650 |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 45782C425 | 29,747 | 1,130 | SH | | SOLE | | 0 | 0 | 1,130 |
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 | 4,158 | 171 | SH | | SOLE | | 0 | 0 | 171 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 30,236 | 214 | SH | | SOLE | | 0 | 0 | 214 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 69,466 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
INVESCO QQQ TRUST | ETF | 46090E103 | 110,239 | 414 | SH | | SOLE | | 0 | 0 | 414 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 7 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 91,604 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 7,554 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,573,318 | 19,383 | SH | | SOLE | | 0 | 0 | 19,383 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 7,078,843 | 141,576 | SH | | SOLE | | 0 | 0 | 141,576 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 13,245,147 | 34,473 | SH | | SOLE | | 0 | 0 | 34,473 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 92,157 | 973 | SH | | SOLE | | 0 | 0 | 973 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 50,330 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES GOLD TRUST | ETF | 464285204 | 16,153 | 467 | SH | | SOLE | | 0 | 0 | 467 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 686,716 | 3,262 | SH | | SOLE | | 0 | 0 | 3,262 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 58,081 | 383 | SH | | SOLE | | 0 | 0 | 383 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 14,187 | 80 | SH | | SOLE | | 0 | 0 | 80 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,418 | 10 | SH | | SOLE | | 0 | 0 | 10 |
KKR & CO INC COM | Stock | 48251W104 | 1,160 | 25 | SH | | SOLE | | 0 | 0 | 25 |
KRISPY KREME INC COM | Stock | 50101L106 | 577 | 56 | SH | | SOLE | | 0 | 0 | 56 |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 467 | 42 | SH | | SOLE | | 0 | 0 | 42 |
LUCID GROUP INC COM | Stock | 549498103 | 54 | 8 | SH | | SOLE | | 0 | 0 | 8 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 135 | 26 | SH | | SOLE | | 0 | 0 | 26 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 12,786 | 154 | SH | | SOLE | | 0 | 0 | 154 |
MACYS INC COM | Stock | 55616P104 | 206 | 10 | SH | | SOLE | | 0 | 0 | 10 |
MERCK & CO INC COM | Stock | 58933Y105 | 66,237 | 597 | SH | | SOLE | | 0 | 0 | 597 |
META PLATFORMS INC CL A | Stock | 30303M102 | 12,876 | 107 | SH | | SOLE | | 0 | 0 | 107 |
METLIFE INC COM | Stock | 59156R108 | 12,809 | 177 | SH | | SOLE | | 0 | 0 | 177 |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 603 | 18 | SH | | SOLE | | 0 | 0 | 18 |
MICROSOFT CORP COM | Stock | 594918104 | 15,700 | 65 | SH | | SOLE | | 0 | 0 | 65 |
MODERNA INC COM | Stock | 60770K107 | 19,758 | 110 | SH | | SOLE | | 0 | 0 | 110 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 5,076 | 50 | SH | | SOLE | | 0 | 0 | 50 |
NETFLIX INC COM | Stock | 64110L106 | 14,744 | 50 | SH | | SOLE | | 0 | 0 | 50 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 742 | 160 | SH | | SOLE | | 0 | 0 | 160 |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 232 | 19 | SH | | SOLE | | 0 | 0 | 19 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 11,399 | 78 | SH | | SOLE | | 0 | 0 | 78 |
ONEOK INC NEW COM | Stock | 682680103 | 10,183 | 155 | SH | | SOLE | | 0 | 0 | 155 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1,619 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 128 | 15 | SH | | SOLE | | 0 | 0 | 15 |
PFIZER INC COM | Stock | 717081103 | 21,315 | 416 | SH | | SOLE | | 0 | 0 | 416 |
PLUG POWER INC COM NEW | Stock | 72919P202 | 3,711 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PPL CORP COM | Stock | 69351T106 | 8,415 | 288 | SH | | SOLE | | 0 | 0 | 288 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 70,611 | 465 | SH | | SOLE | | 0 | 0 | 465 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,193 | 12 | SH | | SOLE | | 0 | 0 | 12 |
PURPLE INNOVATION INC COM | Stock | 74640Y106 | 9,201 | 1,921 | SH | | SOLE | | 0 | 0 | 1,921 |
REALTY INCOME CORP COM | REIT | 756109104 | 10,085 | 159 | SH | | SOLE | | 0 | 0 | 159 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 2,764 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ROBLOX CORP CL A | Stock | 771049103 | 455 | 16 | SH | | SOLE | | 0 | 0 | 16 |
SALESFORCE INC COM | Stock | 79466L302 | 397 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 17,961,794 | 372,342 | SH | | SOLE | | 0 | 0 | 372,342 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 75 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SELECTQUOTE INC COM | Stock | 816307300 | 124 | 185 | SH | | SOLE | | 0 | 0 | 185 |
SENTINELONE INC CL A | Stock | 81730H109 | 1,459 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SHAKE SHACK INC CL A | Stock | 819047101 | 1,453 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 9,001 | 118 | SH | | SOLE | | 0 | 0 | 118 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 6,464 | 192 | SH | | SOLE | | 0 | 0 | 192 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 162,683 | 491 | SH | | SOLE | | 0 | 0 | 491 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,206 | 11 | SH | | SOLE | | 0 | 0 | 11 |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 12,432 | 420 | SH | | SOLE | | 0 | 0 | 420 |
SPIRIT AIRLS INC COM | Stock | 848577102 | 214 | 11 | SH | | SOLE | | 0 | 0 | 11 |
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 8,970 | 500 | SH | | SOLE | | 0 | 0 | 500 |
TARGET CORP COM | Stock | 87612E106 | 2,980 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TESLA INC COM | Stock | 88160R101 | 42,497 | 345 | SH | | SOLE | | 0 | 0 | 345 |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 51,573 | 22 | SH | | SOLE | | 0 | 0 | 22 |
T-MOBILE US INC COM | Stock | 872590104 | 3,640 | 26 | SH | | SOLE | | 0 | 0 | 26 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 869 | 5 | SH | | SOLE | | 0 | 0 | 5 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 17,848 | 33 | SH | | SOLE | | 0 | 0 | 33 |
US BANCORP DEL COM NEW | Stock | 902973304 | 5,887 | 135 | SH | | SOLE | | 0 | 0 | 135 |
VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | 486 | 40 | SH | | SOLE | | 0 | 0 | 40 |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 6,244 | 47 | SH | | SOLE | | 0 | 0 | 47 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 958 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 43,453 | 526 | SH | | SOLE | | 0 | 0 | 526 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 61,835 | 176 | SH | | SOLE | | 0 | 0 | 176 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 13,700 | 182 | SH | | SOLE | | 0 | 0 | 182 |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 14,577,985 | 252,127 | SH | | SOLE | | 0 | 0 | 252,127 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 63,446 | 1,282 | SH | | SOLE | | 0 | 0 | 1,282 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 56,783 | 297 | SH | | SOLE | | 0 | 0 | 297 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 12,642 | 320 | SH | | SOLE | | 0 | 0 | 320 |
VIATRIS INC COM | Stock | 92556V106 | 567 | 51 | SH | | SOLE | | 0 | 0 | 51 |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 3,480 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VISA INC COM CL A | Stock | 92826C839 | 107,619 | 518 | SH | | SOLE | | 0 | 0 | 518 |
VMWARE INC CL A COM | Stock | 928563402 | 1,227 | 10 | SH | | SOLE | | 0 | 0 | 10 |
WABTEC COM | Stock | 929740108 | 99 | 1 | SH | | SOLE | | 0 | 0 | 1 |
WALMART INC COM | Stock | 931142103 | 1,417 | 10 | SH | | SOLE | | 0 | 0 | 10 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,943 | 205 | SH | | SOLE | | 0 | 0 | 205 |
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 210,519 | 5,063 | SH | | SOLE | | 0 | 0 | 5,063 |
WP CAREY INC COM | REIT | 92936U109 | 3,751 | 48 | SH | | SOLE | | 0 | 0 | 48 |
XCEL ENERGY INC COM | Stock | 98389B100 | 67,025 | 956 | SH | | SOLE | | 0 | 0 | 956 |
ZOETIS INC CL A | Stock | 98978V103 | 8,793 | 60 | SH | | SOLE | | 0 | 0 | 60 |