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 |
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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 | 2,580 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,138 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 148,323 | 414 | SH | SOLE | 0 | 0 | 414 | ||
STARBUCKS CORP COM | Stock | 855244109 | 10,222 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 5,295 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 11,214 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 67,956 | 465 | SH | SOLE | 0 | 0 | 465 | ||
COCA COLA CO COM | Stock | 191216100 | 8,285 | 148 | SH | SOLE | 0 | 0 | 148 | ||
GENERAL MLS INC COM | Stock | 370334104 | 639 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 10,131 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 18,880 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 164,460 | 491 | SH | SOLE | 0 | 0 | 491 | ||
CAPITOL FED FINL INC COM | Stock | 14057J101 | 1,078 | 226 | SH | SOLE | 0 | 0 | 226 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 61,461 | 597 | SH | SOLE | 0 | 0 | 597 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,702 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 1,513 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CORNING INC COM | Stock | 219350105 | 914 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 10,449 | 322 | SH | SOLE | 0 | 0 | 322 | ||
FEDEX CORP COM | Stock | 31428X106 | 14,305 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 49,958 | 617 | SH | SOLE | 0 | 0 | 617 | ||
OKTA INC CL A | Stock | 679295105 | 2,445 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 24,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 4,463 | 135 | SH | SOLE | 0 | 0 | 135 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 54,702 | 956 | SH | SOLE | 0 | 0 | 956 | ||
HOME DEPOT INC COM | Stock | 437076102 | 19,036 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 214,356 | 891 | SH | SOLE | 0 | 0 | 891 | ||
DARE BIOSCIENCE INC COM | Stock | 23666P101 | 5,264 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1,223 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,605,220 | 38,754 | SH | SOLE | 0 | 0 | 38,754 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 22,875 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 34 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 36 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 1,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 4,756,191 | 50,420 | SH | SOLE | 0 | 0 | 50,420 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 215,784 | 616 | SH | SOLE | 0 | 0 | 616 | ||
PURPLE INNOVATION INC COM | Stock | 74640Y106 | 3,284 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 8,179 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CSX CORP COM | Stock | 126408103 | 9,686 | 315 | SH | SOLE | 0 | 0 | 315 | ||
MICROSOFT CORP COM | Stock | 594918104 | 20,715 | 65 | SH | SOLE | 0 | 0 | 65 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 2,226 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 584 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ANDERSONS INC COM | Stock | 034164103 | 2,163 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BOEING CO COM | Stock | 097023105 | 25,110 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 693,083 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
TESLA INC COM | Stock | 88160R101 | 90,829 | 363 | SH | SOLE | 0 | 0 | 363 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,990 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MODERNA INC COM | Stock | 60770K107 | 5,680 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 11,300 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 6,506,992 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | ||
KKR & CO INC COM | Stock | 48251W104 | 1,540 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 14,583 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 69,115 | 176 | SH | SOLE | 0 | 0 | 176 | ||
WABTEC COM | Stock | 929740108 | 106 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 21,489 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PPL CORP COM | Stock | 69351T106 | 6,785 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 181 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SELECTQUOTE INC COM | Stock | 816307300 | 216 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 50,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 9,724 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 42,950 | 571 | SH | SOLE | 0 | 0 | 571 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 12,465 | 876 | SH | SOLE | 0 | 0 | 876 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 1,230 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VIATRIS INC COM | Stock | 92556V106 | 502 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 6,778 | 420 | SH | SOLE | 0 | 0 | 420 | ||
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | ETF | 74347W130 | 6,475 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 24,129 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ALSET INC COM | Stock | 02116A104 | 442 | 335 | SH | SOLE | 0 | 0 | 335 | ||
VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | 616 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROBLOX CORP CL A | Stock | 771049103 | 463 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 2,477 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1,006 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VISA INC COM CL A | Stock | 92826C839 | 119,145 | 518 | SH | SOLE | 0 | 0 | 518 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 1,686 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRISPY KREME INC COM | Stock | 50101L106 | 698 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HERSHEY CO COM | Stock | 427866108 | 11,404 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LUCID GROUP INC COM | Stock | 549498103 | 44 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 1,952 | 550 | SH | SOLE | 0 | 0 | 550 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 634 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | ETF | 886364637 | 5,410 | 162 | SH | SOLE | 0 | 0 | 162 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 3,642 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 78 | 15 | SH | SOLE | 0 | 0 | 15 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 32,122 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 666 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 | 4,579 | 171 | SH | SOLE | 0 | 0 | 171 | ||
WP CAREY INC COM | REIT | 92936U109 | 2,595 | 48 | SH | SOLE | 0 | 0 | 48 | ||
METLIFE INC COM | Stock | 59156R108 | 11,135 | 177 | SH | SOLE | 0 | 0 | 177 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 81,907 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 816 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 33,929 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 13,198 | 175 | SH | SOLE | 0 | 0 | 175 | ||
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 4,604 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 10,865 | 653 | SH | SOLE | 0 | 0 | 653 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 313 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HEICO CORP NEW COM | Stock | 422806109 | 8,096 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MACYS INC COM | Stock | 55616P104 | 116 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLETE INC COM NEW | Stock | 018522300 | 3,696 | 70 | SH | SOLE | 0 | 0 | 70 | ||
T-MOBILE US INC COM | Stock | 872590104 | 3,641 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 661 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,810 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 5,131 | 534 | SH | SOLE | 0 | 0 | 534 | ||
AT&T INC COM | Stock | 00206R102 | 12,886 | 857 | SH | SOLE | 0 | 0 | 857 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 4,200 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 598 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 612 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 22,920,857 | 53,375 | SH | SOLE | 0 | 0 | 53,375 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 40,118 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ONEOK INC NEW COM | Stock | 682680103 | 9,831 | 155 | SH | SOLE | 0 | 0 | 155 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 4,821 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VMWARE INC CL A COM | Stock | 928563402 | 1,664 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SALESFORCE INC COM | Stock | 79466L302 | 608 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,316 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,566 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 4,044 | 147 | SH | SOLE | 0 | 0 | 147 | ||
WALMART INC COM | Stock | 931142103 | 1,599 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 231,632 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 27,639 | 197 | SH | SOLE | 0 | 0 | 197 | ||
RTX CORPORATION COM | Stock | 75513E101 | 2,303 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TARGET CORP COM | Stock | 87612E106 | 2,211 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PFIZER INC COM | Stock | 717081103 | 13,798 | 416 | SH | SOLE | 0 | 0 | 416 | ||
3M CO COM | Stock | 88579Y101 | 14,791 | 158 | SH | SOLE | 0 | 0 | 158 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,699 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 4,434 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 8,349,438 | 168,573 | SH | SOLE | 0 | 0 | 168,573 | ||
TRIMBLE INC COM | Stock | 896239100 | 10,772 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 19,845 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 5,568 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 3,373 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 2,280 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 3,354 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 9,692 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 2,032 | 35 | SH | SOLE | 0 | 0 | 35 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 7,940 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 9,545 | 227 | SH | SOLE | 0 | 0 | 227 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 16,578 | 141 | SH | SOLE | 0 | 0 | 141 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 16,973 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 8,449 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DEERE & CO COM | Stock | 244199105 | 40,002 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 8,012 | 296 | SH | SOLE | 0 | 0 | 296 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,923 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 5,305,419 | 21,277 | SH | SOLE | 0 | 0 | 21,277 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 70,265 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
APPLE INC COM | Stock | 037833100 | 299,647 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
DISNEY WALT CO COM | Stock | 254687106 | 8,267 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 540,293 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 58,147 | 383 | SH | SOLE | 0 | 0 | 383 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 3,030 | 8 | SH | SOLE | 0 | 0 | 8 |