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 |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 3,182 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,058 | 12 | SH | | SOLE | | 0 | 0 | 12 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 152,939 | 414 | SH | | SOLE | | 0 | 0 | 414 |
STARBUCKS CORP COM | Stock | 855244109 | 11,094 | 112 | SH | | SOLE | | 0 | 0 | 112 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 5,744 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 11,917 | 72 | SH | | SOLE | | 0 | 0 | 72 |
SHELL PLC SPON ADS | ADR | 780259305 | 8,030 | 133 | SH | | SOLE | | 0 | 0 | 133 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 70,695 | 465 | SH | | SOLE | | 0 | 0 | 465 |
COCA COLA CO COM | Stock | 191216100 | 8,912 | 148 | SH | | SOLE | | 0 | 0 | 148 |
GENERAL MLS INC COM | Stock | 370334104 | 767 | 10 | SH | | SOLE | | 0 | 0 | 10 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 11,651 | 65 | SH | | SOLE | | 0 | 0 | 65 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 155 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NETFLIX INC COM | Stock | 64110L106 | 22,024 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 168,830 | 491 | SH | | SOLE | | 0 | 0 | 491 |
CAPITOL FED FINL INC COM | Stock | 14057J101 | 1,394 | 226 | SH | | SOLE | | 0 | 0 | 226 |
MERCK & CO INC COM | Stock | 58933Y105 | 68,887 | 597 | SH | | SOLE | | 0 | 0 | 597 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,876 | 11 | SH | | SOLE | | 0 | 0 | 11 |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 1,460 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CORNING INC COM | Stock | 219350105 | 1,051 | 30 | SH | | SOLE | | 0 | 0 | 30 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 11,969 | 321 | SH | | SOLE | | 0 | 0 | 321 |
FEDEX CORP COM | Stock | 31428X106 | 13,386 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 50,026 | 617 | SH | | SOLE | | 0 | 0 | 617 |
OKTA INC CL A | Stock | 679295105 | 2,080 | 30 | SH | | SOLE | | 0 | 0 | 30 |
FORD MTR CO DEL COM | Stock | 345370860 | 30,260 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
US BANCORP DEL COM NEW | Stock | 902973304 | 4,460 | 135 | SH | | SOLE | | 0 | 0 | 135 |
XCEL ENERGY INC COM | Stock | 98389B100 | 59,434 | 956 | SH | | SOLE | | 0 | 0 | 956 |
HOME DEPOT INC COM | Stock | 437076102 | 19,570 | 63 | SH | | SOLE | | 0 | 0 | 63 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 195,832 | 891 | SH | | SOLE | | 0 | 0 | 891 |
DARE BIOSCIENCE INC COM | Stock | 23666P101 | 10,375 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1,183 | 25 | SH | | SOLE | | 0 | 0 | 25 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 82 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 33,021 | 120 | SH | | SOLE | | 0 | 0 | 120 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 90 | 1 | SH | | SOLE | | 0 | 0 | 1 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 58 | 26 | SH | | SOLE | | 0 | 0 | 26 |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 3,880 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 97,035 | 973 | SH | | SOLE | | 0 | 0 | 973 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 186,527 | 547 | SH | | SOLE | | 0 | 0 | 547 |
PURPLE INNOVATION INC COM | Stock | 74640Y106 | 5,340 | 1,921 | SH | | SOLE | | 0 | 0 | 1,921 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 8,597 | 9 | SH | | SOLE | | 0 | 0 | 9 |
CSX CORP COM | Stock | 126408103 | 10,741 | 315 | SH | | SOLE | | 0 | 0 | 315 |
MICROSOFT CORP COM | Stock | 594918104 | 22,391 | 65 | SH | | SOLE | | 0 | 0 | 65 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 2,570 | 205 | SH | | SOLE | | 0 | 0 | 205 |
ARES CAPITAL CORP COM | CEF | 04010L103 | 563 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ANDERSONS INC COM | Stock | 034164103 | 1,938 | 42 | SH | | SOLE | | 0 | 0 | 42 |
BOEING CO COM | Stock | 097023105 | 27,661 | 131 | SH | | SOLE | | 0 | 0 | 131 |
TESLA INC COM | Stock | 88160R101 | 92,928 | 355 | SH | | SOLE | | 0 | 0 | 355 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,022 | 60 | SH | | SOLE | | 0 | 0 | 60 |
MODERNA INC COM | Stock | 60770K107 | 6,682 | 55 | SH | | SOLE | | 0 | 0 | 55 |
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 11,035 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 6,402,034 | 14,479 | SH | | SOLE | | 0 | 0 | 14,479 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 53 | 0 | SH | | SOLE | | 0 | 0 | 0 |
KKR & CO INC COM | Stock | 48251W104 | 1,400 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 14,141 | 154 | SH | | SOLE | | 0 | 0 | 154 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 85,936 | 211 | SH | | SOLE | | 0 | 0 | 211 |
WABTEC COM | Stock | 929740108 | 109 | 1 | SH | | SOLE | | 0 | 0 | 1 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 22,041 | 650 | SH | | SOLE | | 0 | 0 | 650 |
PPL CORP COM | Stock | 69351T106 | 7,620 | 288 | SH | | SOLE | | 0 | 0 | 288 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,541 | 31 | SH | | SOLE | | 0 | 0 | 31 |
SPIRIT AIRLS INC COM | Stock | 848577102 | 188 | 11 | SH | | SOLE | | 0 | 0 | 11 |
SELECTQUOTE INC COM | Stock | 816307300 | 360 | 185 | SH | | SOLE | | 0 | 0 | 185 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 50,820 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 10,624 | 118 | SH | | SOLE | | 0 | 0 | 118 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 48,078 | 571 | SH | | SOLE | | 0 | 0 | 571 |
GLADSTONE LD CORP COM | REIT | 376549101 | 14,252 | 876 | SH | | SOLE | | 0 | 0 | 876 |
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 858 | 155 | SH | | SOLE | | 0 | 0 | 155 |
VIATRIS INC COM | Stock | 92556V106 | 508 | 51 | SH | | SOLE | | 0 | 0 | 51 |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 12,259 | 420 | SH | | SOLE | | 0 | 0 | 420 |
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | ETF | 74347W130 | 6,351 | 75 | SH | | SOLE | | 0 | 0 | 75 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 55 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ALSET INC COM | Stock | 02116A104 | 519 | 335 | SH | | SOLE | | 0 | 0 | 335 |
VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | 656 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ROBLOX CORP CL A | Stock | 771049103 | 644 | 16 | SH | | SOLE | | 0 | 0 | 16 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 2,361 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1,206 | 58 | SH | | SOLE | | 0 | 0 | 58 |
VISA INC COM CL A | Stock | 92826C839 | 123,014 | 518 | SH | | SOLE | | 0 | 0 | 518 |
SENTINELONE INC CL A | Stock | 81730H109 | 1,510 | 100 | SH | | SOLE | | 0 | 0 | 100 |
KRISPY KREME INC COM | Stock | 50101L106 | 824 | 56 | SH | | SOLE | | 0 | 0 | 56 |
HERSHEY CO COM | Stock | 427866108 | 14,232 | 57 | SH | | SOLE | | 0 | 0 | 57 |
LUCID GROUP INC COM | Stock | 549498103 | 55 | 8 | SH | | SOLE | | 0 | 0 | 8 |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 557 | 42 | SH | | SOLE | | 0 | 0 | 42 |
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | ETF | 886364637 | 5,226 | 162 | SH | | SOLE | | 0 | 0 | 162 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 2,499 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 99 | 15 | SH | | SOLE | | 0 | 0 | 15 |
META PLATFORMS INC CL A | Stock | 30303M102 | 30,706 | 107 | SH | | SOLE | | 0 | 0 | 107 |
CARLYLE GROUP INC COM | Stock | 14316J108 | 697 | 21 | SH | | SOLE | | 0 | 0 | 21 |
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 | 4,857 | 171 | SH | | SOLE | | 0 | 0 | 171 |
EMBARK TECHNOLOGY INC COM NEW | Stock | 29079J202 | 143 | 50 | SH | | SOLE | | 0 | 0 | 50 |
WP CAREY INC COM | REIT | 92936U109 | 3,242 | 48 | SH | | SOLE | | 0 | 0 | 48 |
METLIFE INC COM | Stock | 59156R108 | 10,005 | 177 | SH | | SOLE | | 0 | 0 | 177 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 86,421 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 974 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ENBRIDGE INC COM | Stock | 29250N105 | 2,229 | 60 | SH | | SOLE | | 0 | 0 | 60 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 32,995 | 78 | SH | | SOLE | | 0 | 0 | 78 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 13,223 | 175 | SH | | SOLE | | 0 | 0 | 175 |
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 4,640 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 18,231 | 653 | SH | | SOLE | | 0 | 0 | 653 |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 413 | 19 | SH | | SOLE | | 0 | 0 | 19 |
HEICO CORP NEW COM | Stock | 422806109 | 8,847 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MACYS INC COM | Stock | 55616P104 | 160 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ALLETE INC COM NEW | Stock | 018522300 | 4,057 | 70 | SH | | SOLE | | 0 | 0 | 70 |
QUALCOMM INC COM | Stock | 747525103 | 54 | 0 | SH | | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC COM | Stock | 872590104 | 3,611 | 26 | SH | | SOLE | | 0 | 0 | 26 |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 790 | 18 | SH | | SOLE | | 0 | 0 | 18 |
CISCO SYS INC COM | Stock | 17275R102 | 1,729 | 33 | SH | | SOLE | | 0 | 0 | 33 |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 5,489 | 534 | SH | | SOLE | | 0 | 0 | 534 |
AT&T INC COM | Stock | 00206R102 | 13,669 | 857 | SH | | SOLE | | 0 | 0 | 857 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 10 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 4,174 | 38 | SH | | SOLE | | 0 | 0 | 38 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 665 | 160 | SH | | SOLE | | 0 | 0 | 160 |
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 793 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 22,100,562 | 49,585 | SH | | SOLE | | 0 | 0 | 49,585 |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 28,963 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ONEOK INC NEW COM | Stock | 682680103 | 9,566 | 155 | SH | | SOLE | | 0 | 0 | 155 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 5,036 | 118 | SH | | SOLE | | 0 | 0 | 118 |
VMWARE INC CL A COM | Stock | 928563402 | 1,436 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SALESFORCE INC COM | Stock | 79466L302 | 633 | 3 | SH | | SOLE | | 0 | 0 | 3 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,984 | 13 | SH | | SOLE | | 0 | 0 | 13 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,560 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BANK AMERICA CORP COM | Stock | 060505104 | 4,228 | 147 | SH | | SOLE | | 0 | 0 | 147 |
WALMART INC COM | Stock | 931142103 | 1,571 | 10 | SH | | SOLE | | 0 | 0 | 10 |
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 236,492 | 5,063 | SH | | SOLE | | 0 | 0 | 5,063 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 32,783 | 245 | SH | | SOLE | | 0 | 0 | 245 |
RTX CORPORATION COM | Stock | 75513E101 | 3,134 | 32 | SH | | SOLE | | 0 | 0 | 32 |
TARGET CORP COM | Stock | 87612E106 | 2,638 | 20 | SH | | SOLE | | 0 | 0 | 20 |
PFIZER INC COM | Stock | 717081103 | 15,258 | 416 | SH | | SOLE | | 0 | 0 | 416 |
3M CO COM | Stock | 88579Y101 | 22,920 | 229 | SH | | SOLE | | 0 | 0 | 229 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,730 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 7,977,326 | 154,809 | SH | | SOLE | | 0 | 0 | 154,809 |
TRIMBLE INC COM | Stock | 896239100 | 10,588 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 24,637 | 675 | SH | | SOLE | | 0 | 0 | 675 |
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 3,342 | 75 | SH | | SOLE | | 0 | 0 | 75 |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 5,315 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 3,459 | 61 | SH | | SOLE | | 0 | 0 | 61 |
PLUG POWER INC COM NEW | Stock | 72919P202 | 3,117 | 300 | SH | | SOLE | | 0 | 0 | 300 |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 4,080 | 120 | SH | | SOLE | | 0 | 0 | 120 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,738 | 23 | SH | | SOLE | | 0 | 0 | 23 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 10,679 | 167 | SH | | SOLE | | 0 | 0 | 167 |
SHAKE SHACK INC CL A | Stock | 819047101 | 2,720 | 35 | SH | | SOLE | | 0 | 0 | 35 |
REALTY INCOME CORP COM | REIT | 756109104 | 9,506 | 159 | SH | | SOLE | | 0 | 0 | 159 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 10,283 | 227 | SH | | SOLE | | 0 | 0 | 227 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 15,122 | 141 | SH | | SOLE | | 0 | 0 | 141 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 16,180 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ARK INNOVATION ETF | ETF | 00214Q104 | 9,401 | 213 | SH | | SOLE | | 0 | 0 | 213 |
DEERE & CO COM | Stock | 244199105 | 42,950 | 106 | SH | | SOLE | | 0 | 0 | 106 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 10,718 | 296 | SH | | SOLE | | 0 | 0 | 296 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 1,436 | 152 | SH | | SOLE | | 0 | 0 | 152 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,336 | 50 | SH | | SOLE | | 0 | 0 | 50 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 63,943 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
APPLE INC COM | Stock | 037833100 | 372,444 | 1,920 | SH | | SOLE | | 0 | 0 | 1,920 |
DISNEY WALT CO COM | Stock | 254687106 | 9,106 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 779,968 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 60,448 | 383 | SH | | SOLE | | 0 | 0 | 383 |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 2,695 | 8 | SH | | SOLE | | 0 | 0 | 8 |