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 |
AMAZON COM INC COM | Stock | 023135106 | 3,865 | 20 | SH | | SOLE | | 0 | 0 | 20 |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 2,078 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,406 | 12 | SH | | SOLE | | 0 | 0 | 12 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 198,351 | 414 | SH | | SOLE | | 0 | 0 | 414 |
STARBUCKS CORP COM | Stock | 855244109 | 8,719 | 112 | SH | | SOLE | | 0 | 0 | 112 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 4,995 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 10,523 | 72 | SH | | SOLE | | 0 | 0 | 72 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 16,149 | 19 | SH | | SOLE | | 0 | 0 | 19 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 76,836 | 465 | SH | | SOLE | | 0 | 0 | 465 |
COCA COLA CO COM | Stock | 191216100 | 9,420 | 148 | SH | | SOLE | | 0 | 0 | 148 |
GENERAL MLS INC COM | Stock | 370334104 | 632 | 10 | SH | | SOLE | | 0 | 0 | 10 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 8,895 | 65 | SH | | SOLE | | 0 | 0 | 65 |
NETFLIX INC COM | Stock | 64110L106 | 29,019 | 43 | SH | | SOLE | | 0 | 0 | 43 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 192,044 | 491 | SH | | SOLE | | 0 | 0 | 491 |
CAPITOL FED FINL INC COM | Stock | 14057J101 | 1,240 | 226 | SH | | SOLE | | 0 | 0 | 226 |
MERCK & CO INC COM | Stock | 58933Y105 | 73,908 | 597 | SH | | SOLE | | 0 | 0 | 597 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,986 | 11 | SH | | SOLE | | 0 | 0 | 11 |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 2,184 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CORNING INC COM | Stock | 219350105 | 1,165 | 30 | SH | | SOLE | | 0 | 0 | 30 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 13,362 | 324 | SH | | SOLE | | 0 | 0 | 324 |
FEDEX CORP COM | Stock | 31428X106 | 16,191 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 48,990 | 600 | SH | | SOLE | | 0 | 0 | 600 |
OKTA INC CL A | Stock | 679295105 | 2,808 | 30 | SH | | SOLE | | 0 | 0 | 30 |
FORD MTR CO DEL COM | Stock | 345370860 | 25,080 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
US BANCORP DEL COM NEW | Stock | 902973304 | 5,359 | 135 | SH | | SOLE | | 0 | 0 | 135 |
XCEL ENERGY INC COM | Stock | 98389B100 | 51,059 | 956 | SH | | SOLE | | 0 | 0 | 956 |
HOME DEPOT INC COM | Stock | 437076102 | 21,687 | 63 | SH | | SOLE | | 0 | 0 | 63 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 212,672 | 891 | SH | | SOLE | | 0 | 0 | 891 |
DARE BIOSCIENCE INC COM NEW | Stock | 23666P200 | 3,831 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 563 | 13 | SH | | SOLE | | 0 | 0 | 13 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 6,069,003 | 127,903 | SH | | SOLE | | 0 | 0 | 127,903 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 260,260 | 714 | SH | | SOLE | | 0 | 0 | 714 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 44 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 28 | 26 | SH | | SOLE | | 0 | 0 | 26 |
VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | 421 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 6,119,572 | 57,374 | SH | | SOLE | | 0 | 0 | 57,374 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 257,504 | 633 | SH | | SOLE | | 0 | 0 | 633 |
PURPLE INNOVATION INC COM | Stock | 74640Y106 | 1,997 | 1,921 | SH | | SOLE | | 0 | 0 | 1,921 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 9,504 | 9 | SH | | SOLE | | 0 | 0 | 9 |
CSX CORP COM | Stock | 126408103 | 10,536 | 315 | SH | | SOLE | | 0 | 0 | 315 |
MICROSOFT CORP COM | Stock | 594918104 | 29,374 | 65 | SH | | SOLE | | 0 | 0 | 65 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,525 | 205 | SH | | SOLE | | 0 | 0 | 205 |
ARES CAPITAL CORP COM | CEF | 04010L103 | 625 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ANDERSONS INC COM | Stock | 034164103 | 2,083 | 42 | SH | | SOLE | | 0 | 0 | 42 |
BOEING CO COM | Stock | 097023105 | 3,822 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,218,362 | 9,162 | SH | | SOLE | | 0 | 0 | 9,162 |
NIKE INC CL B | Stock | 654106103 | 1,205 | 16 | SH | | SOLE | | 0 | 0 | 16 |
TESLA INC COM | Stock | 88160R101 | 73,809 | 373 | SH | | SOLE | | 0 | 0 | 373 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,466 | 60 | SH | | SOLE | | 0 | 0 | 60 |
MODERNA INC COM | Stock | 60770K107 | 6,531 | 55 | SH | | SOLE | | 0 | 0 | 55 |
TANGER INC COM | REIT | 875465106 | 13,555 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 12,148,540 | 21,069 | SH | | SOLE | | 0 | 0 | 21,069 |
KKR & CO INC COM | Stock | 48251W104 | 2,631 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 14,731 | 154 | SH | | SOLE | | 0 | 0 | 154 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 165,042 | 330 | SH | | SOLE | | 0 | 0 | 330 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 23,595 | 650 | SH | | SOLE | | 0 | 0 | 650 |
PPL CORP COM | Stock | 69351T106 | 7,963 | 288 | SH | | SOLE | | 0 | 0 | 288 |
SPIRIT AIRLS INC COM | Stock | 848577102 | 40 | 11 | SH | | SOLE | | 0 | 0 | 11 |
SELECTQUOTE INC COM | Stock | 816307300 | 510 | 185 | SH | | SOLE | | 0 | 0 | 185 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 51,090 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 10,024 | 118 | SH | | SOLE | | 0 | 0 | 118 |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 18,442,151 | 183,121 | SH | | SOLE | | 0 | 0 | 183,121 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 50,099 | 571 | SH | | SOLE | | 0 | 0 | 571 |
GLADSTONE LD CORP COM | REIT | 376549101 | 11,992 | 876 | SH | | SOLE | | 0 | 0 | 876 |
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 1,136 | 155 | SH | | SOLE | | 0 | 0 | 155 |
VIATRIS INC COM | Stock | 92556V106 | 542 | 51 | SH | | SOLE | | 0 | 0 | 51 |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 13,805 | 420 | SH | | SOLE | | 0 | 0 | 420 |
C3 AI INC CL A | Stock | 12468P104 | 1,448 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | ETF | 74347W130 | 18,355 | 299 | SH | | SOLE | | 0 | 0 | 299 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 27,216 | 350 | SH | | SOLE | | 0 | 0 | 350 |
ALSET INC COM | Stock | 02115D208 | 556 | 335 | SH | | SOLE | | 0 | 0 | 335 |
ROBLOX CORP CL A | Stock | 771049103 | 595 | 16 | SH | | SOLE | | 0 | 0 | 16 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 7,333 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1,200 | 58 | SH | | SOLE | | 0 | 0 | 58 |
VISA INC COM CL A | Stock | 92826C839 | 138,584 | 528 | SH | | SOLE | | 0 | 0 | 528 |
SENTINELONE INC CL A | Stock | 81730H109 | 2,105 | 100 | SH | | SOLE | | 0 | 0 | 100 |
KRISPY KREME INC COM | Stock | 50101L106 | 602 | 56 | SH | | SOLE | | 0 | 0 | 56 |
HERSHEY CO COM | Stock | 427866108 | 10,478 | 57 | SH | | SOLE | | 0 | 0 | 57 |
LUCID GROUP INC COM | Stock | 549498103 | 20 | 8 | SH | | SOLE | | 0 | 0 | 8 |
LI-CYCLE HOLDINGS CORP COM NEW | Stock | 50202P204 | 444 | 68 | SH | | SOLE | | 0 | 0 | 68 |
UNITED STATES OIL FUND LP | ETF | 91232N207 | 11,938 | 150 | SH | | SOLE | | 0 | 0 | 150 |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,105 | 42 | SH | | SOLE | | 0 | 0 | 42 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 1,342 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 53 | 15 | SH | | SOLE | | 0 | 0 | 15 |
META PLATFORMS INC CL A | Stock | 30303M102 | 53,951 | 107 | SH | | SOLE | | 0 | 0 | 107 |
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 3,516 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CARLYLE GROUP INC COM | Stock | 14316J108 | 910 | 22 | SH | | SOLE | | 0 | 0 | 22 |
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 | 6,314 | 171 | SH | | SOLE | | 0 | 0 | 171 |
WP CAREY INC COM | REIT | 92936U109 | 2,642 | 48 | SH | | SOLE | | 0 | 0 | 48 |
METLIFE INC COM | Stock | 59156R108 | 2,456 | 35 | SH | | SOLE | | 0 | 0 | 35 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 92,858 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 110,815 | 897 | SH | | SOLE | | 0 | 0 | 897 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 10,578 | 175 | SH | | SOLE | | 0 | 0 | 175 |
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 5,442 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ABBVIE INC COM | Stock | 00287Y109 | 34,304 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 357 | 19 | SH | | SOLE | | 0 | 0 | 19 |
HEICO CORP NEW COM | Stock | 422806109 | 11,180 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MACYS INC COM | Stock | 55616P104 | 192 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ALLETE INC COM NEW | Stock | 018522300 | 4,364 | 70 | SH | | SOLE | | 0 | 0 | 70 |
T-MOBILE US INC COM | Stock | 872590104 | 4,580 | 26 | SH | | SOLE | | 0 | 0 | 26 |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 799 | 18 | SH | | SOLE | | 0 | 0 | 18 |
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 73 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CISCO SYS INC COM | Stock | 17275R102 | 1,637 | 34 | SH | | SOLE | | 0 | 0 | 34 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 3,461 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 12,976 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 | 8,876 | 260 | SH | | SOLE | | 0 | 0 | 260 |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 3,924 | 534 | SH | | SOLE | | 0 | 0 | 534 |
AT&T INC COM | Stock | 00206R102 | 16,442 | 860 | SH | | SOLE | | 0 | 0 | 860 |
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 2,062 | 39 | SH | | SOLE | | 0 | 0 | 39 |
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 427 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 50,514,856 | 92,310 | SH | | SOLE | | 0 | 0 | 92,310 |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 48,461 | 66 | SH | | SOLE | | 0 | 0 | 66 |
ONEOK INC NEW COM | Stock | 682680103 | 12,640 | 155 | SH | | SOLE | | 0 | 0 | 155 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 7,008 | 118 | SH | | SOLE | | 0 | 0 | 118 |
SALESFORCE INC COM | Stock | 79466L302 | 771 | 3 | SH | | SOLE | | 0 | 0 | 3 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6,072 | 13 | SH | | SOLE | | 0 | 0 | 13 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 2,227 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,284 | 21 | SH | | SOLE | | 0 | 0 | 21 |
BANK AMERICA CORP COM | Stock | 060505104 | 9,880 | 248 | SH | | SOLE | | 0 | 0 | 248 |
WALMART INC COM | Stock | 931142103 | 2,031 | 30 | SH | | SOLE | | 0 | 0 | 30 |
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 287,983 | 5,063 | SH | | SOLE | | 0 | 0 | 5,063 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 34,071 | 197 | SH | | SOLE | | 0 | 0 | 197 |
RTX CORPORATION COM | Stock | 75513E101 | 3,212 | 32 | SH | | SOLE | | 0 | 0 | 32 |
TARGET CORP COM | Stock | 87612E106 | 2,960 | 20 | SH | | SOLE | | 0 | 0 | 20 |
PFIZER INC COM | Stock | 717081103 | 11,639 | 416 | SH | | SOLE | | 0 | 0 | 416 |
3M CO COM | Stock | 88579Y101 | 16,146 | 158 | SH | | SOLE | | 0 | 0 | 158 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,604 | 23 | SH | | SOLE | | 0 | 0 | 23 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4,631 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ALLY FINL INC COM | Stock | 02005N100 | 3,967 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 4,589 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 11,904,807 | 206,644 | SH | | SOLE | | 0 | 0 | 206,644 |
TRIMBLE INC COM | Stock | 896239100 | 11,184 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 18,522 | 675 | SH | | SOLE | | 0 | 0 | 675 |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 9,296 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 3,547 | 61 | SH | | SOLE | | 0 | 0 | 61 |
PLUG POWER INC COM NEW | Stock | 72919P202 | 699 | 300 | SH | | SOLE | | 0 | 0 | 300 |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 1,239 | 120 | SH | | SOLE | | 0 | 0 | 120 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 6,935 | 167 | SH | | SOLE | | 0 | 0 | 167 |
SHAKE SHACK INC CL A | Stock | 819047101 | 3,150 | 35 | SH | | SOLE | | 0 | 0 | 35 |
REALTY INCOME CORP COM | REIT | 756109104 | 8,398 | 159 | SH | | SOLE | | 0 | 0 | 159 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 10,339 | 227 | SH | | SOLE | | 0 | 0 | 227 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 16,231 | 141 | SH | | SOLE | | 0 | 0 | 141 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 17,144 | 33 | SH | | SOLE | | 0 | 0 | 33 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 14,030 | 69 | SH | | SOLE | | 0 | 0 | 69 |
ARK INNOVATION ETF | ETF | 00214Q104 | 9,361 | 213 | SH | | SOLE | | 0 | 0 | 213 |
DEERE & CO COM | Stock | 244199105 | 39,604 | 106 | SH | | SOLE | | 0 | 0 | 106 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 8,468 | 296 | SH | | SOLE | | 0 | 0 | 296 |
KRAFT HEINZ CO COM | Stock | 500754106 | 9,182 | 285 | SH | | SOLE | | 0 | 0 | 285 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,901 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 6,601,468 | 112,807 | SH | | SOLE | | 0 | 0 | 112,807 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 66,035 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
APPLE INC COM | Stock | 037833100 | 372,934 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
DISNEY WALT CO COM | Stock | 254687106 | 10,127 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 684,342 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 66,822 | 383 | SH | | SOLE | | 0 | 0 | 383 |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 4,130 | 8 | SH | | SOLE | | 0 | 0 | 8 |